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C.H. Robinson CHRW

equity

Price History

The shaded fan is where this price has historically travelled over the months after a close like today’s. It is not a forecast: it has no view on direction, only on distance.

$71$114$157$200
2021-102026-09 · $152.99

Over 3 months from Sep 2026, roughly two-thirds of past moves landed between $129.99 and $180.05; nine in ten between $117.03 and $200.

Tested against this asset’s own history: across 333 past 3-month windows, the price actually landed inside the two-thirds band 70% of the time. The gap from 68% is the model’s error — real returns have fatter tails than the maths assumes, so the band gets breached more often than it claims.

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-37.8%-25.2%-12.6%0.0%
1997-102026-09 · -21.5%

Worst drawdown: −38%, peaking Aug 2022 and bottoming Apr 2024 — 35 months below the prior high before recovering.

DCA Backtest

Invested
$34,800
Value today
$180,941
Return
+419.9%
Months invested
348

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $52,413 today, so the real (inflation-adjusted) return is +245.2%.

Lump sum instead — $34,800 all at once in Oct 1997: $968,010 (+2681.6%) — lump sum came out ahead.

Worst timing — same monthly amount started at the all-time high (Jan 2026): $809.99 on $900 invested (-10.0%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
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Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 1997-10: +419.9%

About C.H. Robinson

C.H. Robinson Worldwide, Inc. is an American transportation company that includes third-party logistics (3PL). The company offers freight transportation, transportation management, brokerage and warehousing. It offers truckload, less than truckload, air freight, intermodal, and ocean transportation. (Wikipedia)

It's a listed company categorised under industrials and air freight & logistics, with a market cap of about $17.9B.

It rates Medium-Low Risk at 2.1/5, meaning the rated factors are mostly sound, with one or two areas worth watching.

What pushes the score up: leverage / financial (3.0/5).

Scoring well: liquidity at 1.0/5.

Not yet researched: concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

Medium-Low Risk(2.1/5)80% rated

How these ratings work

Market / Volatility2.3/5 · weight 20%
  • Annualised volatility (3yr)3/532.6
  • Max drawdown from ATH2/537.8
  • Beta vs S&P 5002/50.62
Liquidity1.0/5 · weight 15%
  • Avg daily $ volume1/5280.9m
  • Float % of shares outstandingnot yet researched
Leverage / Financial3.0/5 · weight 20%
  • Debt / equity3/51.0
  • Interest coverage (EBIT / interest)not yet researched
Earnings Quality2.0/5 · weight 15%
  • 3yr EPS volatility2/511.9
Concentrationunrated · weight 10%
  • Largest customer, % of revenuenot yet researched
  • Geographic revenue concentrationnot yet researched
Governanceunrated · weight 10%
  • Board independence %not yet researched
  • Share structurenot yet researched
  • Litigation / audit historynot yet researched
Sector / Regulatory2.0/5 · weight 10%
  • Sector regulatory exposure2/5moderate

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.