CHRW correlations (C.H. Robinson)
Every correlation that matters for CHRW: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Industrials · Air Freight & Logistics
Volatility (ann.)
35.7%
3y weekly
Beta vs S&P 500
0.69
3y weekly
1-year return
+19.9%
price, adjusted
5-year return
+86.8%
price, adjusted
Market cap
$17.7B
latest
P/E ratio
29.0
trailing
Dividend yield
1.65%
trailing
Max drawdown
-32.4%
3y, daily closes
CHRW over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with CHRW
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| EXPD | Expeditors International | 0.53 | |
| HUBG | Hub Group, Inc. | 0.47 | |
| RXO | RXO, Inc. | 0.44 | |
| UPS | United Parcel Service | 0.42 | |
| LSTR | Landstar System, Inc. | 0.40 | |
| MRTN | Marten Transport, Ltd. | 0.40 | |
| W | Wayfair Inc. | 0.40 | |
| R | Ryder System, Inc. | 0.39 | |
| MATX | Matson, Inc. | 0.38 | |
| OMCL | Omnicell, Inc. | 0.38 | |
| PFG | Principal Financial Group | 0.38 | |
| VLT | Invesco High Income Trust II | 0.36 | |
| DHF | BNY Mellon High Yield Strategies Fund | 0.36 | |
| CVLG | Covenant Logistics Group, Inc. | 0.36 | |
| AXS | Axis Capital Holdings Limited | 0.35 |
Best diversifiers for CHRW
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from CHRW.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| FCUV | Focus Universal Inc. | -0.30 | |
| RCON | Recon Technology, Ltd. - Class A | -0.28 | |
| IPW | iPower Inc. | -0.28 | |
| SEGG | Sports Entertainment Gaming Global Corporation | -0.28 | |
| QNCX | Quince Therapeutics, Inc. | -0.27 | |
| HAO | Haoxi Health Technology Limited - Class A Ord Share | -0.26 | |
| AEHL | Antelope Enterprise Holdings Limited - Class A | -0.25 | |
| TOP | TOP Financial Group Limited - Class A | -0.25 | |
| MBAI | Check-Cap Ltd. | -0.24 | |
| SXTC | China SXT Pharmaceuticals, Inc. - Class A | -0.23 |
CHRW vs benchmarks
CHRW vs its peers
Get CHRW data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/chrw.jsonCorrelations, diversifiers, beta and volatility for CHRW, plus one endpoint per pair. API documentation.
CHRW inside major ETFs
| ETF | CHRW weight | |
|---|---|---|
| XLI | Industrial Select Sector SPDR Fund | 0.32% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.15% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.09% |
| VIG | Vanguard Dividend Appreciation ETF | 0.08% |
| VYM | Vanguard High Dividend Yield ETF | 0.07% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.06% |
| DGRO | iShares Core Dividend Growth ETF | 0.05% |
