CHRW monthly performance report
Explore CHRW's monthly returns, drawdown, and seasonality trends — updated every month.
CHRW monthly report
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Key takeaways
- C.H. Robinson (CHRW) closed September 2026 at $153.82, up 2.78% for the month and +13.86% over the trailing 12 months.
- Year-to-date, CHRW is −4.32%, underperforming the S&P 500 which has returned +11.83% YTD.
- The stock is trading −10.94% versus its 200-day moving average ($172.71), a cautious technical signal.
- Over the past three years, CHRW has underperformed the S&P 500 by −2.11%, with a relative strength index reading of 101.9.
- Win rate over the trailing 39 months stands at 61.5% — 24 positive months versus 15 negative months.
C.H. Robinson ended September 2026 at $153.82, posting a monthly return of +2.78%. The S&P 500 returned −0.58% over the same window, leaving relative performance at +3.36%.
The current quarter stands at −18.33% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −10.94% versus the 200-day moving average ($172.71).
Year-to-date, CHRW is −4.32% against SPY +11.83%, a gap of −16.15%. The stock is currently −26.87% below its 52-week high, with maximum 3-year drawdown at −32.37%.
| Period | CHRW | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.23% | +1.13% | −0.91% |
| 1 Week | +0.92% | +0.63% | +0.29% |
| 1 Month | +2.78% | −0.58% | +3.36% |
| 3 Months | −19.51% | +1.64% | −21.15% |
| 6 Months | −12.53% | +15.15% | −27.68% |
| YTD | −4.32% | +11.83% | −16.15% |
| 12 Months | +13.86% | +15.69% | −1.82% |
| 3 Years | +69.89% | +72.00% | −2.11% |
| Rank | Month | Return |
|---|---|---|
| #1 | May 2024 | +21.65% |
| #2 | Jan 2026 | +21.27% |
| #3 | Jul 2025 | +20.19% |
| #4 | Oct 2025 | +16.31% |
| #5 | Aug 2024 | +16.24% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2026 | −21.56% |
| #2 | Apr 2025 | −12.87% |
| #3 | Feb 2024 | −11.90% |
| #4 | Mar 2026 | −10.35% |
| #5 | Aug 2023 | −9.73% |
| Quarter | Return |
|---|---|
| Q2 2025 | −6.30% |
| Q3 2025 | +37.99% |
| Q4 2025 | +21.42% |
| Q1 2026 | +3.30% |
| Q2 2026 | +13.41% |
| Q3 2026 (QTD) | −18.33% |
| Year | Return |
|---|---|
| 2023 | −5.65% |
| 2024 | +19.60% |
| 2025 | +55.59% |
| 2026 | −4.32% |
| Metric | Value |
|---|---|
| 52-Week High | $210.33 (2026-07-22) |
| 52-Week Low | $123.64 (2025-10-14) |
| Current Price | $153.82 |
| 200-Day Moving Average | $172.71 |
| Price vs 200DMA | −10.94% |
| 3-Year Maximum Drawdown | −32.37% (2026-08-21) |
| Current Drawdown from 52W High | −26.87% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 101.9 |
| 3-Year Excess Return vs S&P 500 | −2.11% |
| RS Peak | 147.2 (Feb 2026) |
| RS Trough | 68.1 (Apr 2024) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was CHRW's return for this report period?
CHRW returned +2.78% in the latest monthly window ending 2026-09-17.
Has CHRW outperformed SPY year to date?
YTD CHRW: −4.32% vs SPY: +11.83%.
What is CHRW's 12-month return?
+13.86% over the trailing 12 months.
Is CHRW above or below its 200-day moving average?
Price is −10.94% versus 200DMA ($172.71).
What is the maximum drawdown in the 3-year window?
−32.37% on 2026-08-21.