UPS · United Parcel Service Inc
Snapshot
50 fields · last close| Market Cap | $80.65B |
| P/E | 17.56 |
| Float | 746.4M |
| Beta | 0.99 |
| Volatility | 24.7% |
| Exchange | NYSE |
| Sector | Logistics & Transportation |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 78.7 |
| Price | 94.68 |
| Change | −0.12% |
| Prev Close | 94.79 |
| Open | 95.75 |
| Day Low | 94.13 |
| Day High | 96.05 |
| Avg Vol | 5 |
| Avg $ Vol | $431.7M |
| 52W High | 122.41 |
| 52W Low | 82.00 |
| 52W Pos | 31.4% |
| From High | −22.65% |
| From Low | +15.46% |
| Max DD 1Y | — |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | — |
| SMA 50 | — |
| SMA 200 | — |
| RSI (14) | — |
| Vol 30D | — |
| Vol 90D | — |
| 1Y Range | 82–122 |
| Daily bars | — |
| Perf Week | — |
| Perf Month | — |
| Perf Quarter | — |
| Perf Half Y | — |
| Perf Year | — |
| Perf YTD | — |
| Prev Day | −0.12% |
| Clavix | B+ |
| Debt / Eq | 1.45 |
| Curr Ratio | 1.22 |
| Int Cover | 6.4× |
| FCF Margin | 5.4% |
| Rev Growth | −2.6% |
| 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+, 78.7 of 100. Steadiest on Macro Resilience (67), most exposed on News Sentiment (59, mixed). 1 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 | 0.99 |
| Volatilityannualized | 24.7% |
| Max drawdown, past yearworst peak-to-trough fall | — |
| Typical daily movemedian absolute daily change | — |
| Days beyond ±3%of the last 0 sessions | — |
Market sensitivity
| UPS | Logistics & Transportation median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.99 | — |
| 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
| UPS | |
|---|---|
| 1 week | — |
| 1 month | — |
| Year to date | — |
| 1 year | — |
Context for the rank, not itself a risk measure.
No scored coverage for UPS in the recent pool.
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 | −2.6% |
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.
Nearest peers by size
Logistics & Transportation
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