CHRW monthly performance report
Monthly CHRW research: returns, drawdown, relative strength, seasonality, and key stats.
CHRW monthly report
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Key takeaways
- C.H. Robinson (CHRW) closed August 2026 at $153.60, up 3.97% for the month and +32.05% over the trailing 12 months.
- Year-to-date, CHRW is −4.45%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −10.71% versus its 200-day moving average ($172.02), a cautious technical signal.
- Over the past three years, CHRW has underperformed the S&P 500 by −16.38%, with a relative strength index reading of 89.9.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
C.H. Robinson ended August 2026 at $153.60, posting a monthly return of +3.97%. The S&P 500 returned +3.05% over the same window, leaving relative performance at +0.93%.
The current quarter stands at −19.49% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −10.71% versus the 200-day moving average ($172.02).
Year-to-date, CHRW is −4.45% against SPY +12.89%, a gap of −17.34%. The stock is currently −26.97% below its 52-week high, with maximum 3-year drawdown at −32.11%.
| Period | CHRW | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.74% | −0.20% | −0.54% |
| 1 Week | −9.29% | +3.90% | −13.20% |
| 1 Month | +3.97% | +3.05% | +0.93% |
| 3 Months | −15.52% | +7.11% | −22.63% |
| 6 Months |