Fedex Stock Performance

FDX Stock  USD 236.51  1.39  0.58%   
On a scale of 0 to 100, FedEx holds a performance score of 9. The firm shows a Beta (market volatility) of 1.38, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FedEx will likely underperform. Please check FedEx's standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether FedEx's price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in FedEx are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating fundamental indicators, FedEx showed solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
(0.58)
Five Day Return
3.1
Year To Date Return
(13.77)
Ten Year Return
44.12
All Time Return
24.7 K
Forward Dividend Yield
0.025
Payout Ratio
0.3066
Last Split Factor
2:1
Forward Dividend Rate
5.8
Dividend Date
2025-07-08
1
UPS Looks to Cut Costs to Mitigate Demand Woes Whats the Road Ahead
07/07/2025
 
FedEx dividend paid on 8th of July 2025
07/08/2025
2
FedEx to terminate nearly 500 jobs, close two facilities
07/10/2025
3
FedEx Delivered Huge News for Stock Market Investors
07/14/2025
4
Larson Financial Group LLC Purchases 216 Shares of FedEx Corporation
07/17/2025
5
FedEx tech, transformation chief abruptly exits
07/18/2025
6
FedEx Corp Paves the Way for Youth Employment in South Africas Booming Logistics Sector ...
07/21/2025
7
FedEx Corporation Shares Sold by Garner Asset Management Corp
07/22/2025
8
FedEx Team Members Unite for Local Environmental Clean-Up in Korea
07/23/2025
Begin Period Cash Flow6.5 B
Total Cashflows From Investing Activities-4.1 B

FedEx Relative Risk vs. Return Landscape

If you would invest  21,014  in FedEx on April 26, 2025 and sell it today you would earn a total of  2,637  from holding FedEx or generate 12.55% return on investment over 90 days. FedEx is generating 0.2094% of daily returns assuming volatility of 1.7849% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than FedEx, and above 96% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon FedEx is expected to generate 2.27 times more return on investment than the market. However, the company is 2.27 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.22 per unit of risk.

FedEx Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for FedEx's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FedEx, and traders can use it to determine the average amount a FedEx's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1173

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Estimated Market Risk

 1.78
  actual daily
15
85% of assets are more volatile

Expected Return

 0.21
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average FedEx is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FedEx by adding it to a well-diversified portfolio.

FedEx Fundamentals Growth

FedEx Stock prices reflect investors' perceptions of the future prospects and financial health of FedEx, and FedEx fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FedEx Stock performance.

About FedEx Performance

Evaluating FedEx's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if FedEx has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if FedEx has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 3.40  3.23 
Return On Tangible Assets 0.05  0.04 
Return On Capital Employed 0.07  0.11 
Return On Assets 0.05  0.03 
Return On Equity 0.15  0.09 

Things to note about FedEx performance evaluation

Checking the ongoing alerts about FedEx for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FedEx help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
FedEx has a frail financial position based on the latest SEC disclosures
Over 79.0% of the company shares are owned by institutional investors
On 8th of July 2025 FedEx paid $ 1.45 per share dividend to its current shareholders
Latest headline from gurufocus.com: FedEx Team Members Unite for Local Environmental Clean-Up in Korea
Evaluating FedEx's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate FedEx's stock performance include:
  • Analyzing FedEx's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether FedEx's stock is overvalued or undervalued compared to its peers.
  • Examining FedEx's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating FedEx's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FedEx's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of FedEx's stock. These opinions can provide insight into FedEx's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating FedEx's stock performance is not an exact science, and many factors can impact FedEx's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for FedEx Stock Analysis

When running FedEx's price analysis, check to measure FedEx's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FedEx is operating at the current time. Most of FedEx's value examination focuses on studying past and present price action to predict the probability of FedEx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FedEx's price. Additionally, you may evaluate how the addition of FedEx to your portfolios can decrease your overall portfolio volatility.