CHRW · CH Robinson Worldwide Inc
Price
Snapshot
50 fields · last close| Market Cap | $16.11B |
| P/E | 25.43 |
| Float | 117.4M |
| Beta | 0.94 |
| Volatility | 23.5% |
| Exchange | NASDAQ |
| Sector | Logistics & Transportation |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 71.2 |
| Price | 138.78 |
| Change | −0.51% |
| Prev Close | 139.49 |
| Open | 144.50 |
| Day Low | 132.93 |
| Day High | 146.40 |
| Avg Vol | 3 |
| Avg $ Vol | $416.2M |
| 52W High | 210.33 |
| 52W Low | 125.35 |
| 52W Pos | 15.8% |
| From High | −34.02% |
| From Low | +10.71% |
| Max DD 1Y | −35.51% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −4.19% |
| SMA 50 | −5.74% |
| SMA 200 | −18.94% |
| RSI (14) | 42.7 |
| Vol 30D | 46.4% |
| Vol 90D | 50.2% |
| 1Y Range | 125–210 |
| Daily bars | 537 |
| Perf Week | −1.98% |
| Perf Month | −9.32% |
| Perf Quarter | −32.22% |
| Perf Half Y | −24.17% |
| Perf Year | +10.72% |
| Perf YTD | −15.23% |
| Prev Day | −0.51% |
| Clavix | B |
| Debt / Eq | 0.59 |
| Curr Ratio | 1.53 |
| Int Cover | 14.5× |
| FCF Margin | 5.5% |
| Rev Growth | −8.4% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 5 / 5 |
What CHRW does
C.H. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation and related logistics and supply chain services in the United States and internationally.
It operates in two segments, North American Surface Transportation and Global Forwarding. The company offers transportation and logistics services, such as truckload; less than truckload transportation brokerage services, which include the shipment of single or multiple pallets of freight; intermodal transportation that comprises the shipment service of freight in containers or trailers by a combination of truck and rail; and non-vessel operating common carrier and freight forwarding services, as well as organizes indirect air carrier and freight forwarder providing door-to-door services.
It also provides customs brokerage services; and other logistics services, such as fee-based managed, warehousing, supply chain consulting and optimization services, and other services.
In addition, the company is involved in the buying, selling, and/or marketing of fresh fruits, vegetables, and other value-added perishable items under the Robinson Fresh trade name.
Further, the company offers transportation management and other surface transportation services. It provides fresh produce to grocery retailers, restaurants, produce wholesalers.
C.H. Robinson Worldwide, Inc. was founded in 1905 and is headquartered in Eden Prairie, Minnesota.
Clavix risk grade
regraded every trading dayCHRW grades B, 71.2 of 100. Steadiest on Sector Resilience (70), most exposed on Price Stability (51, mixed). 1 of the 4 weighted dimensions sit above the Logistics & Transportation median. Ranks 5 of 5 in Logistics & Transportation by Clavix score.
How rough the ride is
| CHRW | |
|---|---|
| Betavs the overall market · lower is steadier | 0.94 |
| Volatilityannualized | 23.5% |
| Max drawdown, past yearworst peak-to-trough fall | −35.5% |
| Typical daily movemedian absolute daily change | 1.14% |
| Days beyond ±3%of the last 252 sessions | 38 (15%) |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CHRW | Logistics & Transportation median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.94 | — |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 60% of 5 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Logistics & Transportation names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CHRW | |
|---|---|
| 1 week | −2.0% |
| 1 month | −9.3% |
| Year to date | −15.2% |
| 1 year | +10.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CHRW | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 12 Aug |
| Average score0 most bearish, 100 most bullish | 43 |
| Bullish · bearisharticles above 60 · below 40 | 9 · 16 |
| Directionarticles whose tone is improving vs worsening | 9 ↑ 16 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the Logistics & Transportation names Clavix covers; the tick is the sector median.
Growth
| CHRW | |
|---|---|
| Revenue growthyear over year | −8.4% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Logistics & Transportation median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openA Texas judge upheld what is described as a "nuclear verdict" against C.H. Robinson. The article does not provide the dollar amount, the underlying case facts, or any further detail beyond the ruling.
C.H. Robinson (CHRW) announced a deal to buy freight broker RXO in a stock-and-cash transaction valued at $5.8 billion. The article headline suggests investors are not convinced by the company's AI-focused rationale for the acquisition.
A FreightWaves article discusses how logistics companies like C.H. Robinson are using AI to improve operations, with Nexcade CEO Dan Bailey noting that CHRW's projected $300 million in synergies from its acquisition of RXO demonstrates what AI-driven efficiency can mean at scale. Bailey also highlights challenges around turning embedded operational knowledge into AI-usable insights and notes widespread unofficial use of AI tools by employees across the industry.
CH Robinson is proposing to acquire RXO for $5.8 billion, valued at roughly 42 times EBITDA with a $185 million breakup fee. The deal, which still requires regulatory clearance and an RXO shareholder vote, promises $300 million in cost savings within two years and would give the combined company about 20% of the brokered freight market.
C.H. Robinson announced a $5.8 billion stock-and-cash deal to acquire RXO, creating a combined freight brokerage company with over $25 billion in enterprise value. RXO shareholders will get $30.25 per share (a 29% premium), and the deal is expected to close in the first half of 2027 pending approvals. RXO generated about $5.7 billion in 2025 revenue from truck brokerage, last-mile delivery, and managed transport.
Nearest peers by size
Logistics & TransportationYou just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.