UPS · United Parcel Service Inc
Price
Snapshot
50 fields · last close| Market Cap | $87.34B |
| P/E | 19.11 |
| Float | 746.4M |
| Beta | 0.98 |
| Volatility | 24.5% |
| Exchange | NYSE |
| Sector | Logistics & Transportation |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 76 |
| Price | 102.80 |
| Change | −0.68% |
| Prev Close | 103.50 |
| Open | 103.62 |
| Day Low | 102.25 |
| Day High | 104.38 |
| Avg Vol | 4 |
| Avg $ Vol | $419.1M |
| 52W High | 122.41 |
| 52W Low | 82.00 |
| 52W Pos | 51.5% |
| From High | −16.02% |
| From Low | +25.37% |
| Max DD 1Y | −21.00% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −1.01% |
| SMA 50 | −4.70% |
| SMA 200 | −1.95% |
| RSI (14) | 44.7 |
| Vol 30D | 29.6% |
| Vol 90D | 35.8% |
| 1Y Range | 82–122 |
| Daily bars | 506 |
| Perf Week | −2.06% |
| Perf Month | −3.90% |
| Perf Quarter | −6.10% |
| Perf Half Y | −0.55% |
| Perf Year | +21.35% |
| Perf YTD | +1.76% |
| Prev Day | −0.68% |
| Clavix | B+ |
| Debt / Eq | 1.49 |
| Curr Ratio | 1.22 |
| Int Cover | 6.4× |
| FCF Margin | 6.2% |
| Rev Growth | +7.6% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 2 / 5 |
What UPS does
United Parcel Service, Inc., a package delivery and logistics provider, offers transportation and delivery services.
It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery services for express letters, documents, packages and palletized freight through air and ground services.
The International Package segment provides small package operations in Europe, the Middle East and Africa, Canada and Latin America, and Asia.
The company offers a range of guaranteed day- and time-definite international transportation services; day-definite services; cross-border ground package delivery; contract-only, e-commerce solutions for non-urgent, and cross-border shipments; and international service for urgent and palletized shipments.
It also provides international air and ocean freight forwarding, contract logistics, customs brokerage and insurance, mail services, healthcare logistics, distribution, and post-sales services.
United Parcel Service, Inc. was founded in 1907 and is headquartered in Atlanta, Georgia.
Clavix risk grade
regraded every trading dayUPS grades B+, 76 of 100. Steadiest on Macro Resilience (66), most exposed on Price Stability (61, mixed). 2 of the 4 weighted dimensions sit above the Logistics & Transportation median. Ranks 2 of 5 in Logistics & Transportation by Clavix score.
How rough the ride is
| UPS | |
|---|---|
| Betavs the overall market · lower is steadier | 0.98 |
| Volatilityannualized | 24.5% |
| Max drawdown, past yearworst peak-to-trough fall | −21.0% |
| Typical daily movemedian absolute daily change | 0.99% |
| Days beyond ±3%of the last 252 sessions | 218% |
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
| UPS | Logistics & Transportation median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.98 | — |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate60% 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
| UPS | |
|---|---|
| 1 week | −2.1% |
| 1 month | −3.9% |
| Year to date | +1.8% |
| 1 year | +21.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| UPS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 29 Jul |
| Average score0 most bearish, 100 most bullish | 60 |
| Bullish · bearisharticles above 60 · below 40 | 18 · 4 |
| Directionarticles whose tone is improving vs worsening | 18 ↑ 4 ↓ |
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
| UPS | |
|---|---|
| Revenue growthyear over year | +7.6% |
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 openUPS announced executive leadership changes and a new global operating model set to take effect September 1, 2026. The article confirms that Kate Gutmann, EVP and President of International, Healthcare and Supply Chain Solutions, will retire for personal family reasons after nearly 37 years with the company.
UPS announced that Kate Gutmann, EVP and President of International, Healthcare and Supply Chain Solutions, will retire effective September 1, 2026, for personal family reasons. She will be succeeded by Wilfredo Ramos, a UPS veteran who currently leads the Asia Pacific and Brokerage businesses, though Gutmann will continue as a strategic advisor through March 2027. The announcement is part of a new global operating model also taking effect September 1, 2026.
Two Connecticut UPS warehouse workers filed a proposed class action lawsuit alleging that UPS required security screenings before shifts and another check before leaving, did not let workers clock in until after the screening, and did not pay for that time, accusing the courier of withholding earned wages.
UPS completed a $325.11 million long-term borrowing (a floating-rate note that doesn't need to be repaid until 2076) and confirmed plans to spend more than $2 billion through 2028 building new logistics hubs in the Philippines, Canada, and Hong Kong for international, healthcare, and supply chain services.
UPS announced a multi-year investment of over $2 billion to expand its global logistics, healthcare, and supply chain capabilities, including new logistics hubs in the Philippines, Canada, and Hong Kong, plus temperature-controlled facilities for pharmaceuticals.
Nearest peers by size
Logistics & Transportation
You 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. Three months free on iPhone.