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TimeLinq

Asset comparator

Compare stocks, ETFs, indices, commodities, cryptocurrencies and bonds over the same period. Indicators that are not meaningful for a given asset type are flagged.

  • FedEx Freight
  • UPS

Comparative performance (base 100)

Each asset is worth 100 at May 27, 2026; a value of 120 means +20% since that date (latest common date: October 16, 2026).

The common period is shorter than requested: the history of one of the assets is limited.

Indicators

"Not applicable" indicates a metric that has no meaning for this type of asset: it should not be compared.

IndicatorFedEx FreightStockUPSStock
Performance and risk
Performance over the periodChange in price between the first and last common dates.−25.1%−7.0%
Annualized performanceAverage annual return that would produce the same total performance.−52.5%−17.1%
Annualized volatilityTypical range of price movements: the higher it is, the more the price fluctuates.63.2%29.4%
Maximum DrawdownLargest decline from peak to subsequent trough over the period.−42.3%−21.8%
Sharpe RatioReturn achieved above the risk-free rate (5.10%), per unit of volatility. The higher it is, the better risk was rewarded over the period.-0.75-0.63
1-day 95% Value at RiskOne-day loss that was exceeded in only 5% of cases (historical VaR).−5.2%−4.3%
Fundamentals
Market capitalizationTotal market value of all shares (or circulating tokens for a crypto).16.99B $83.23B $
P/E (trailing 12 months)Share price divided by earnings per share: number of years of earnings paid.25.918.2
Price-to-SalesMarket capitalization divided by annual revenue.1.90.9
Net marginShare of revenue retained as profit.7.4%5.1%
Return on equityReturn on equity (ROE).69.1%29.6%
Revenue growthOver one year, latest published quarter compared with the same quarter of the previous year.+4.8%+7.6%
Dividend yieldAnnual dividend relative to the share price.None6.71%
Debt / equityFinancial debt relative to shareholders' equity.Unavailable190%

Correlations over the period

From −1 to 1: close to 1, the two assets rise and fall together; close to 0, they move independently.

  • FedEx Freight / UPS0.21

Information provided for educational purposes only. It does not constitute investment advice or a personalized recommendation. Past performance is no guarantee of future results.