C.H. Robinson Worldwide Inc. (CHRW)

CHRW · Industrials · United States United States

C.H. Robinson Worldwide Inc. (CHRW) is a US company in the Industrials sector. The stock has its largest weight in SPYD (S&P High Yield Dividend Aristocrats), at 0.34%. Anyone who holds an ETF containing C.H. Robinson Worldwide also has an indirect stake in the company.

Data and Charts: C.H. Robinson Worldwide

Key Data for C.H. Robinson Worldwide

Held in22 ETFs
Highest weight0.34%
Indices11
SectorIndustrials
CountryUnited States
ISINUS12541W2098
WKNA0HGF5

Data note 1

C.H. Robinson Worldwide Stock Price Chart

The C.H. Robinson Worldwide chart shows daily closing prices and is set to the current year by default. The stock is down 22.5% year to date and down 19.5% over twelve months. The last recorded close on October 30, 2026, was $124.61, at 0% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

C.H. Robinson Worldwide Stock Performance

C.H. Robinson Worldwide stock performance
Year to date-22.5%1 year-19.5%
1 month-15.8%3 months-15.7%
Calendar year 2025+55.6%
52W

Data note 3

Measured in euros, C.H. Robinson Worldwide is down 18.5% year to date and down 16.8% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: C.H. Robinson Worldwide

What ETF Is C.H. Robinson Worldwide In?

C.H. Robinson Worldwide has above-average ETF coverage and is held by 22 of the 104 ETFs we track, which together follow 11 indices. That puts the stock in more ETFs than 85.1% of the 4,341 stocks we track.

Data note 5

What ETF is C.H. Robinson Worldwide in
ETFIndexWeightper €1,000 in the ETF
SPYDS&P High Yield Dividend Aristocrats0.34%€3.45
XDEWS&P 500 Equal Weight0.16%€1.65
WINDMSCI World Industrials0.15%€1.53
XDWI / XMIWMSCI World Industrials0.15%€1.53
2B7KMSCI World SRI0.07%€0.70
XDEQMSCI World Quality0.05%€0.50
SPYI / SPSAMSCI ACWI IMI0.04%€0.42
SPYL / SPY5S&P 5000.02%€0.23
XD9U / XD9DMSCI USA0.02%€0.22
EUNLMSCI World0.02%€0.20
SXR8S&P 5000.02%€0.20
SPYYMSCI ACWI0.02%€0.17
XDWD / XDWLMSCI World0.02%€0.17
WIMIMSCI World IMI0.01%€0.15
SWWDMSCI World0.01%€0.13
SPPWMSCI World0.01%€0.13
IUSQMSCI ACWI0.01%€0.10

Data note 6

The last column shows how much of €1,000 in one of these funds goes to C.H. Robinson Worldwide, based on each fund's latest holdings list.

US-listed ETFs holding C.H. Robinson Worldwide (weight per latest SEC filing): VYM 0.07%, ONEQ 0.04%, IVV 0.03%, SPY 0.03%, VOO 0.03%, VTI 0.03%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

C.H. Robinson Worldwide Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 30, 2026

In iShares Core MSCI World (EUNL), C.H. Robinson Worldwide had a weight of 0.03% on Sep 30, 2019 and 0.02% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.03% on Sep 30, 2019. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much C.H. Robinson Worldwide overlaps with the rest of a portfolio.

Which Tracked Investors Hold C.H. Robinson Worldwide?

C.H. Robinson Worldwide is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds C.H. Robinson Worldwide increased its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Bridgewater Associates67,802$13Mincreased by 50,883

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

Stocks With ETF Exposure Similar to C.H. Robinson Worldwide

Stocks with ETF exposure similar to C.H. Robinson Worldwide
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
C.H. Robinson Worldwide––-19.5%38.9%3.6%-8.4%
Cummins22–+14.2%32.7%8.4%-1.3%
W.W. Grainger22–+42.1%23.3%9.5%+4.5%
Broadridge Financial Solutions21–-19.1%25.1%15.0%+8.5%
EMCOR Group21–+4.9%42.2%7.5%+16.6%
Ferguson Enterprises21–-2.9%32.2%6.0%+3.8%
Hubbell Incorporated21–-10.1%31.4%15.2%+3.8%
Lennox International21–-30.6%37.2%15.5%-2.7%
Rockwell Automation21–+19.3%32.0%10.4%+0.9%

These stocks reach a portfolio through largely the same funds as C.H. Robinson Worldwide. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: C.H. Robinson Worldwide

C.H. Robinson Worldwide Key Financials

Revenue$16.2B
Net income$587.1M
Diluted EPS$4.83
Net margin3.6%
Return on equity31.8%
Equity ratio36.5%
Revenue growth-8.4%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 202317.60.31.8%
FY ended Dec 202417.70.52.6%
FY ended Dec 202516.20.63.6%

Data note 10

Technical Analysis: C.H. Robinson Worldwide

C.H. Robinson Worldwide Risk Metrics

Max drawdown-40.5%
Annualized volatility38.9%

Data note 11

Below peak-40.5%
Beta to S&P 5000.56
Correlation to S&P 5000.15

The close on Oct 30, 2026, was 40.5% below the highest close since Aug 12, 2024. That high was reached on Jul 21, 2026. When the S&P 500 rose or fell 1%, C.H. Robinson Worldwide moved 0.56% on average in the same direction (past 252 trading days). The correlation of 0.15, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of C.H. Robinson Worldwide.

Data note 12

What C.H. Robinson Worldwide Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 13

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