Is C.H. Robinson Stock Outperforming the Dow?

Core Insights - C.H. Robinson Worldwide, Inc. (CHRW) is a major player in freight transportation and supply chain solutions, leveraging technology and data to enhance global logistics efficiency [1] Company Overview - C.H. Robinson is headquartered in Eden Prairie, Minnesota, and has a market capitalization of approximately $18.6 billion, categorizing it as a large-cap company [2] - The company manages millions of shipments annually across various industries worldwide [2] Stock Performance - CHRW shares are currently trading 3.2% below their December high of $162.79, but have surged 18.3% over the past three months, outperforming the Dow Jones Industrial Average's 5.5% gain [3] - Over the past 52 weeks, CHRW stock has climbed 41.5% and has risen 52.6% year-to-date (YTD), while the Dow advanced only 10.5% and 13.8% respectively [4] Technical Analysis - Since August, CHRW stock has consistently traded above its 50-day moving average of $145.11 and its 200-day moving average of $115.35, indicating a broader uptrend [5] Recent Financial Results - On October 30, CHRW stock jumped nearly 19.7% following the Q3 2025 results, where revenue declined 10.9% year-over-year to $4.14 billion, missing the $4.29 billion analyst estimate, but adjusted EPS rose 9.4% to $1.40, exceeding the $1.29 estimate [6] - Management raised its 2026 operating income target by $50 million to a range of $965 million to $1.04 billion, despite facing freight headwinds, building on a prior uplift from 2023's adjusted figure [7] Competitive Positioning - Compared to its rival Expeditors International of Washington, Inc. (EXPD), which gained 27.9% over the past 52 weeks and 36.8% YTD, C.H. Robinson's stronger performance indicates superior momentum in the market [8]