C.H. Robinson is a top-tier non-asset-based third-party logistics provider with a significant focus on domestic freight brokerage (about 60% of net revenue), which reflects mostly truck brokerage but also rail intermodal. Additionally, the firm operates a large air and ocean forwarding division (30%), which has grown organically and via tuck-in acquisitions over the years. The remainder of revenue consists of transportation management services and a legacy produce-sourcing operation.
Landstar System Inc
GATX Corporation
Knight-Swift Transportation Holdings Inc. Class A Common Stock
Expeditors International of Washington, Inc.
Covenant Logistics Group, Inc.
ArcBest Corporation
Kirby Corporation
Skywest Inc
FedEx Corporation
The chart shows the growth of an initial investment of $10,000 in C.H. Robinson Worldwide, Inc., comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
C.H. Robinson Worldwide, Inc. (CHRW) has returned 4.01% so far this year and 88.16% over the past 12 months. Looking at the last ten years, CHRW has achieved an annualized return of 8.58%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
The table below presents the monthly returns of C.H. Robinson Worldwide, Inc. (CHRW) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 20.81% | -4.61% | -9.79% | 0.08% | ||||||||
| 2025 | -4.42% | 2.56% | 0.47% | -12.39% | 9.54% | -0.12% | 19.56% | 12.72% | 3.41% | 15.90% | 4.38% | 1.35% |
| 2024 | -2.71% | -4.44% | 2.00% | -4.99% | 21.73% | 1.56% | 0.84% | 4.70% | 6.90% | -6.64% | 2.60% | -2.50% |
| 2023 | 9.25% | 0.58% | -0.44% | 1.79% | -6.64% | -0.20% | 6.56% | -9.48% | -5.39% | -4.57% | -0.18% | 4.68% |
| 2022 | -4.10% | -7.92% | 8.38% | -1.32% | 2.97% | -6.89% | 9.12% | 3.56% | -14.96% | 0.69% | 1.97% | -8.35% |
| 2021 | -8.64% | 6.18% | 4.33% | 1.55% | -0.09% | -4.07% | -5.28% | 0.87% | -3.41% | 10.33% | -2.46% | 12.01% |
| 2020 | -8.00% | -5.53% | -4.10% | 9.21% | 15.72% | -2.27% | 18.17% | 4.94% | 4.03% | -14.22% | 4.45% | -0.16% |
| 2019 | 4.96% | 4.28% | -4.49% | -7.56% | 1.28% | 6.25% | -1.85% | 1.64% | 1.31% | -11.23% | 3.33% | 1.62% |
| 2018 | 1.92% | 2.31% | 1.08% | -1.60% | -5.48% | -4.52% | 10.24% | 2.43% | 2.15% | -9.76% | 3.69% | -10.06% |
| 2017 | 3.48% | 7.73% | -4.19% | -6.22% | -8.41% | 2.04% | -5.11% | 7.59% | 7.65% | 2.95% | 7.11% | 2.88% |
| 2016 | -3.73% | 5.21% | -0.42% | -6.64% | -0.12% | 1.29% | -3.22% | 9.88% | -2.09% |
The charts below present risk-adjusted performance metrics for C.H. Robinson Worldwide, Inc. (CHRW) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of CHRW compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
The current C.H. Robinson Worldwide, Inc. volatility is 1.88%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 5.06B | 5.30B | 5.23B | 5.95B | 7.03B | 5.14B | 4.64B | 4.43B | 4.24B | 3.69B | 3.18B | 3.21B | 2.80B | 2.80B | 2.14B | 2.00B | 1.83B |
| Equity Attributable To Parent (USD) | 1.85B | 1.72B | 1.42B | 1.35B | 2.02B | 1.88B | 1.67B | 1.60B | 1.43B | 1.26B | 1.15B | 1.05B | 939.72M | 1.50B | 1.25B | 1.20B | 1.08B |
| Equity Attributable To Noncontrolling Interest (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity (USD) | 1.85B | 1.72B | 1.42B | 1.35B | 2.02B | 1.88B | 1.67B | 1.60B | 1.43B | 1.26B | 1.15B | 1.05B | 939.72M | 1.50B | 1.25B | 1.20B | 1.08B |
| Other Non-current Liabilities (USD) | 291.59M | - | 174.10M | - | - | 331.29M | 178.96M | 52.65M | 72.64M | 84.19M | 85.31M | 91.46M | 93.11M | - | - | - | - |
| Long-term Debt (USD) | 1.09B | 1.38B | 1.58B | 1.97B | 1.92B | 1.09B | 1.24B | 1.35B | 750.00M | 500.00M | 500.00M | 500.00M | 500.00M | - | - | - | - |
| Noncurrent Liabilities (USD) | 1.38B | 1.25B | 1.75B | 1.28B | 1.68B | 1.42B | 1.41B | 1.40B | 822.64M | 584.19M | 585.31M | 591.46M | 593.11M | 67.64M | 12.94M | 20.02M | 22.54M |
| Other Current Liabilities (USD) | 432.57M | 965.76M | 612.94M | 1.61B | 1.31B | 506.17M | 458.65M | 308.67M | 881.83M | 907.88M | 604.35M | 733.58M | 498.84M | 489.41M | 116.42M | 106.66M | 111.70M |
| Wages (USD) | 188.84M | 180.80M | 135.10M | 242.61M | 201.42M | 138.46M | 112.78M | 153.63M | 105.32M | 98.11M | 146.67M | 125.62M | 85.25M | 103.34M | 117.54M | 96.99M | 90.86M |
| Accounts Payable (USD) | 1.21B | 1.18B | 1.30B | 1.47B | 1.81B | 1.20B | 984.60M | 971.02M | 1.00B | 839.74M | 697.59M | 716.65M | 685.89M | 639.46M | 642.67M | 567.96M | 529.26M |
| Current Liabilities (USD) | 1.83B | 2.32B | 2.05B | 3.32B | 3.33B | 1.84B | 1.56B | 1.43B | 1.99B | 1.85B | 1.45B | 1.58B | 1.27B | 1.23B | 876.63M | 771.61M | 731.81M |
| Liabilities (USD) | 3.21B | 3.58B | 3.81B | 4.60B | 5.01B | 3.26B | 2.97B | 2.83B | 2.81B | 2.43B | 2.03B | 2.17B | 1.86B | 1.30B | 889.57M | 791.63M | 754.35M |
| Other Non-current Assets (USD) | 2.13B | 2.17B | 2.16B | 2.14B | 1.99B | 1.91B | 1.70B | 1.34B | 1.34B | 1.28B | 1.14B | 858.08M | 860.16M | 844.67M | 389.64M | 386.10M | 390.91M |
| Intangible Assets (USD) | 18.17M | 28.19M | 43.66M | 64.03M | 89.61M | 113.91M | 90.93M | 108.82M | 151.59M | 167.53M | 120.24M | 98.33M | 117.47M | 137.41M | 10.03M | 13.50M | 18.37M |
| Fixed Assets (USD) | 116.36M | 127.19M | 144.72M | 159.43M | 139.83M | 178.95M | 208.42M | 228.30M | 230.33M | 232.95M | 190.87M | 152.47M | 160.70M | 149.85M | 126.83M | 114.33M | 117.70M |
| Noncurrent Assets (USD) | 2.26B | 2.33B | 2.34B | 2.37B | 2.22B | 2.20B | 2.00B | 1.67B | 1.72B | 1.68B | 1.45B | 1.11B | 1.14B | 1.13B | 526.50M | 513.93M | 526.98M |
| Other Current Assets (USD) | 437.71M | 585.89M | 498.73M | 597.49M | 840.67M | 492.12M | 665.74M | 590.64M | 333.89M | 247.67M | 185.02M | 496.07M | 170.33M | 221.80M | 382.05M | 413.36M | 392.07M |
| Prepaid Expenses (USD) | - | - | - | - | - | - | - | - | 63.12M | 49.25M | 40.06M | 37.79M | 44.57M | 38.36M | 39.86M | 32.34M | 29.65M |
| Accounts Receivable (USD) | 2.36B | 2.38B | 2.38B | 2.99B | 3.96B | 2.45B | 1.97B | 2.16B | 2.11B | 1.71B | 1.51B | 1.57B | 1.45B | 1.41B | 1.19B | 1.04B | 885.54M |
| Current Assets (USD) | 2.80B | 2.97B | 2.88B | 3.59B | 4.80B | 2.94B | 2.64B | 2.75B | 2.51B | 2.01B | 1.73B | 2.11B | 1.66B | 1.67B | 1.61B | 1.48B | 1.31B |
| Assets (USD) | 5.06B | 5.30B | 5.23B | 5.95B | 7.03B | 5.14B | 4.64B | 4.43B | 4.24B | 3.69B | 3.18B | 3.21B | 2.80B | 2.80B | 2.14B | 2.00B | 1.83B |
Markets declined on February 12, 2026, as AI-related concerns spread across sectors. The S&P 500 fell 1.57%, Nasdaq dropped 2.03%, and the Dow lost 1.34%. Tech stocks and automation-vulnerable sectors like logistics and real estate suffered significant losses, while chip memory providers gained on AI infrastructure demand.
The global freight forwarding market is expected to expand from $236.21 billion in 2025 to $338.31 billion by 2031, driven by cross-border e-commerce growth and international trade recovery. However, geopolitical instability and disrupted maritime routes pose significant challenges. The industry is increasingly adopting digital transformation and sustainable logistics practices to remain competitive.
Mexico's freight and logistics market is projected to grow from USD 124.36 billion in 2025 to USD 170.39 billion by 2031, with a CAGR of 5.39%. Growth is driven by near-shoring manufacturing relocation, e-commerce expansion, and multimodal infrastructure projects. However, cargo theft, regulatory compliance costs, and security challenges pose operational headwinds.
The global Chemical Logistics Market is projected to grow at a 3.37% CAGR from 2026 to 2032, expanding from $285.72 Million in 2024 to $363.49 Million by 2032, driven by rising chemical production, safety compliance needs, and digital supply chain technologies.
Tive recognized 12 companies for their commitment to sustainability by returning shipment trackers for recycling, highlighting efforts to reduce electronic waste in supply chain operations.
C.H. Robinson reported mixed Q3 results with better-than-expected earnings, reduced operating costs, and increased net profit by 68%. Despite a soft freight environment, the company raised 2026 guidance and saw significant stock price growth.
C.H. Robinson Worldwide reported Q2 2025 earnings with non-GAAP EPS of $1.29, beating estimates, while revenue slightly missed targets. The company demonstrated improved profitability through cost reductions, digital innovation, and operational efficiency.
The freight forwarding market is projected to grow from $178.1 billion in 2025 to $249.8 billion by 2034, driven by trends like digitalization, AI, blockchain, sustainability, and multimodal transport. Key factors include e-commerce growth and geopolitical changes.
The perishable goods sea transportation market is projected to grow from $2.6 billion in 2025 to $5.5 billion by 2034, driven by technological advancements in IoT tracking, eco-friendly shipping, and blockchain for supply chain transparency. Demand for efficient, sustainable cold chain logistics is rising with the growth of e-commerce.
The global market for Generative Artificial Intelligence in Logistics is expected to grow from $1.3 Billion in 2024 to $7.0 Billion by 2030, driven by increasing demand for automation, rising e-commerce, and the need for cost-efficient logistics solutions. Generative AI is transforming logistics by enhancing efficiency, accuracy, and decision-making across the supply chain.