FedEx Corp.
ISIN US31428X1063
|WKN 912029
Overview
Quote
Description
FedEx Corp. is a holding company, which engages in the provision of transportation, e-commerce, business services, and business solutions. It operates through the following segments: FedEx Express, FedEx Ground, FedEx Freight, FedEx Services, and Corporate, Other and Eliminations. The FedEx Express segment offers transportation and delivery services. The FedEx Ground segment provides small-package ground delivery services. The FedEx Freight segment refers to freight transportation services to business and residences. The FedEx Services segment includes sales, marketing, information technology, communications, customer service, technical support, billing and collection services, and certain back-office functions that support the company's operating segments. The Corporate, Other, and Eliminations segment is involved in the corporate headquarters costs for executive officers and certain legal and finance functions, as well as certain other costs and credits not attributed to the firm's core business. The company was founded by Frederick Wallace Smith on June 18, 1971, and is headquartered in Memphis, TN.
Industrials Industrial Services Delivery and Logistics Services United States
Financials
Key metrics
| Market capitalisation, EUR | 44,357.68 m |
| EPS, EUR | 14.83 |
| P/B ratio | 1.89 |
| P/E ratio | 13.21 |
| Dividend yield | 2.62% |
Income statement (2023)
| Revenue, EUR | 81,043.55 m |
| Net income, EUR | 3,997.05 m |
| Profit margin | 4.93% |
What ETF is FedEx Corp. in?
There are 249 ETFs which contain FedEx Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of FedEx Corp. is the L&G Ecommerce Logistics UCITS ETF.
Performance
Returns overview
| YTD | -29.33% |
| 1 month | -16.32% |
| 3 months | -30.76% |
| 6 months | -23.03% |
| 1 year | -27.00% |
| 3 years | -0.89% |
| 5 years | +64.07% |
| Since inception (MAX) | +31.39% |
| 2024 | +11.33% |
| 2023 | +37.00% |
| 2022 | -23.96% |
| 2021 | -0.58% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 35.84% |
| Volatility 3 years | 36.11% |
| Volatility 5 years | 34.59% |
| Return per risk 1 year | -0.75 |
| Return per risk 3 years | -0.01 |
| Return per risk 5 years | 0.30 |
| Maximum drawdown 1 year | -36.32% |
| Maximum drawdown 3 years | -36.32% |
| Maximum drawdown 5 years | -41.30% |
| Maximum drawdown since inception | -62.45% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
