FedEx Freight FDXF
equity
Price History
No range of outcomes here: that needs at least 13 monthly closes and this asset has 5. A band built on fewer would be describing luck rather than volatility, and it would come out narrower — and so calmer-looking — than the asset really is.
Time underwater
How far below its previous all-time high the price sat, each month. 0% means a new high.
Worst drawdown: −25%, peaking May 2026 and bottoming Sep 2026 — still unrecovered after 4 months.
DCA Backtest
- Invested
- $500
- Value today
- $429.77
- Return
- -14.0%
- Months invested
- 5
Scenarios
Inflation — the same contributions merely keeping pace with CPI would be $500.91 today, so the real (inflation-adjusted) return is -14.2%.
Lump sum instead — $500 all at once in May 2026: $374.54 (-25.1%) — DCA came out ahead.
⚠ 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.
About FedEx Freight
FedEx Corporation, originally known as Federal Express Corporation, is an American multinational conglomerate holding company specializing in transportation, e-commerce, and business services. The company is headquartered in Memphis, Tennessee. The name "FedEx" is a syllabic abbreviation of its original air division, Federal Express, which operated under this name from 1973 until 1994. (Wikipedia)
It's a listed company categorised under industrials and cargo ground transportation, with a market cap of about $18.0B.
It rates Medium-Low Risk at 1.9/5, meaning the rated factors are mostly sound, with one or two areas worth watching.
What pushes the score up: earnings quality (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
- Annualised volatility (3yr)not yet researched
- Max drawdown from ATH1/525.1
- Beta vs S&P 5002/50.76
- Avg daily $ volume1/5255.6m
- Float % of shares outstandingnot yet researched
- Debt / equitynot yet researched
- Interest coverage (EBIT / interest)2/59.5
- 3yr EPS volatility3/526.0
- Largest customer, % of revenuenot yet researched
- Geographic revenue concentrationnot yet researched
- Board independence %not yet researched
- Share structurenot yet researched
- Litigation / audit historynot yet researched
- Sector regulatory exposure2/5moderate
Linked Assets
No other assets in the current universe share a sector tag or have enough overlapping price history yet — this fills in as more assets are added.