FedEx Competitors

Stocks . Germany . 
Stock . FedEx Corp
FDX Stock  EUR 265.10  1.15  0.43%   
FedEx Corp competes with Forsys Metals, ARDAGH METAL, DATATEC, Pure Storage, and Zijin Mining; as well as few others. The company operates under Other sector and is part of Other industry. Analyzing FedEx Corp competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of FedEx Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out FedEx Corp Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of FedEx Corp competition on your existing holdings.
  
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FedEx Corp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between FedEx Corp and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of FedEx and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of FedEx Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
6PU
+ 0.81
DTT0
PCHP
+ 0.55
F2T
FJZ
+ 0.51
F2T
PCHP
+ 0.41
7JZ
FJZ
+ 0.37
7JZ
7JZ
+ 0.34
F2T
  
High negative correlations   
FJZ
- 0.71
DTT0
PCHP
- 0.6
6PU
DTT0
- 0.56
7JZ
FJZ
- 0.5
6PU
6PU
- 0.5
7JZ
PCHP
- 0.45
DTT0

Risk-Adjusted Indicators

There is a big difference between FedEx Stock performing well and FedEx Corp Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze FedEx Corp's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

FedEx Corp Competitive Analysis

The better you understand FedEx Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, FedEx Corp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across FedEx Corp's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
FDX F2T 7JZ DTT0 6PU FJZ PCHP DAM
 0.43 
 265.10 
FedEx
 4.35 
 0.48 
Forsys
 0.00 
 2.82 
ARDAGH
 3.33 
 4.96 
DATATEC
 0.25 
 60.92 
Pure
 2.92 
 1.76 
Zijin
 1.61 
 2.53 
SERI
 2.99 
 26.00 
Data
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Risky
Slightly risky
Very steady
Very risky
Very risky
Not too volatile
Market Performance
(90 Days Performance)
OK
Weak
Very Weak
Solid
OK
Very Weak
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Quite High
Low
Low
Below Average
Low
Unknown
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Sell
Strong Sell
Strong Sell
Current Ratio
N/A
2.92 X
N/A
N/A
3.35 X
0.85 X
N/A
Net Asset
85.99 B
24.86 M
N/A
N/A
3.14 B
208.59 B
188.84 M
Profit Margin
N/A
N/A
0.05 %
0.01 %
0.01 %
0.08 %
N/A
EBITDA
9.55 B
(3.86 M)
616 M
107.97 M
(15.25 M)
34.76 B
17.69 M
Current Valuation
71.65 B
56.65 M
N/A
N/A
8.02 B
48.72 B
221.07 M
Price To Book
1.77 X
3.28 X
N/A
N/A
10.73 X
2.97 X
1.59 X
Operating Margin
N/A
N/A
0.06 %
0.02 %
0.02 %
0.11 %
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
3.52 %
N/A
Beta
N/A
1.02
0.54
-0.0516
1.23
1.48
N/A
Number Of Employees
30
4
6.32 K
10 K
4.9 K
43.88 K
N/A
Shares Outstanding
N/A
195.17 M
603 M
110.87 M
302.59 M
5.74 B
N/A
Cash Flow From Operations
9.83 B
(1.35 M)
N/A
N/A
410.13 M
26.07 B
(15.71 M)
Annual Yield
0.02 %
N/A
0.08 %
0.04 %
N/A
0.02 %
0.06 %
Total Debt
19.75 B
N/A
N/A
N/A
786.78 M
49.42 B
N/A
Return On Equity
N/A
0.21
0.59
0.051
0.0173
0.24
N/A
Z Score
2.2
N/A
N/A
N/A
6.0
1.0
1.0
Return On Asset
N/A
-0.0384
0.0319
0.016
0.01
0.0738
N/A
Book Value Per Share
N/A
0.14 X
0.92 X
5.02 X
2.78 X
3.23 X
N/A
Total Asset
85.99 B
24.86 M
N/A
N/A
3.14 B
208.59 B
188.84 M
Last Dividend Paid
0.65
N/A
0.3
0.07
N/A
0.2
2.0
Debt To Equity
N/A
N/A
N/A
N/A
78.30 %
85.10 %
N/A
Target Price
N/A
N/A
N/A
N/A
29.78
N/A
N/A
Shares Owned By Institutions
N/A
26.12 %
19.50 %
N/A
90.65 %
50.09 %
N/A
Market Capitalization
57.93 B
65.74 M
3.05 B
398.21 M
8.09 B
42.04 B
218.62 M
Price To Earnings To Growth
1.21 X
N/A
N/A
N/A
4.66 X
N/A
N/A
Price To Earning
N/A
N/A
N/A
N/A
N/A
11.61 X
N/A
Price To Sales
0.48 X
N/A
N/A
N/A
3.07 X
0.14 X
0.83 X
Net Income
3.83 B
(3.86 M)
N/A
N/A
(143.26 M)
15.67 B
7.9 M
Earnings Per Share
N/A
0.02 X
0.38 X
0.26 X
0.05 X
0.11 X
N/A
Shares Owned By Insiders
N/A
37.50 %
75.33 %
N/A
5.91 %
0.34 %
N/A
Revenue
93.51 B
N/A
4.7 B
4.83 B
2.18 B
225.1 B
194.77 M
Cash And Equivalents
N/A
153.98 K
N/A
N/A
1.17 B
1.7 B
N/A
Cash Per Share
N/A
N/A
N/A
N/A
4.61 X
0.07 X
N/A
Gross Profit
N/A
N/A
646 M
762.96 M
1.47 B
34.69 B
N/A
Day Typical Price
265.1
0.48
2.82
4.96
61.03
1.76
2.53
26.0
Accumulation Distribution
N/A
N/A
N/A
N/A
0.0117
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
0.72
N/A
N/A
N/A
Daily Balance Of Power
(9,223,372,036,855)
9.2 T
0.0
9.2 T
(0.21)
9.2 T
9.2 T
(9,223,372,036,855)
Period Momentum Indicator
(1.15)
0.02
N/A
0.16
(0.15)
0.05
0.04
(0.80)
Rate Of Daily Change
1.0
1.04
1.0
1.03
1.0
1.03
1.02
0.97
Day Median Price
265.1
0.48
2.82
4.96
61.09
1.76
2.53
26.0
Price Action Indicator
(0.57)
0.01
N/A
0.08
(0.24)
0.025
0.02
(0.40)
Relative Strength Index
40.71
52.08
58.52
81.07
59.41
47.72
36.55
41.41
Coefficient Of Variation
1073.51
(5,165)
(3,064)
472.0
706.26
(3,801)
(1,601)
2381.87
Mean Deviation
1.34
3.46
2.54
1.89
2.35
2.89
3.19
2.05
Jensen Alpha
0.1886
(0.1)
(0.13)
0.508
0.5481
(0.12)
(0.29)
0.1148
Total Risk Alpha
0.1574
(0.17)
(0.18)
0.4656
0.4855
(0.17)
(0.36)
0.0694
Sortino Ratio
0.0916
N/A
N/A
0.2468
0.2097
N/A
N/A
0.0324
Downside Variance
3.76
N/A
N/A
3.94
6.45
N/A
N/A
9.93
Standard Deviation
2.15
4.51
3.53
2.42
3.92
3.8
4.45
2.96
Kurtosis
7.92
1.33
0.8319
0.5095
18.33
0.3518
1.98
2.49
Potential Upside
3.18
6.98
6.27
4.55
5.38
6.43
7.86
5.38
Treynor Ratio
1.62
1.54
(0.38)
(1.12)
(2.28)
(0.23)
(7.69)
(3.70)
Maximum Drawdown
17.76
17.95
17.29
10.11
27.2
17.91
26.24
18.36
Variance
4.61
20.34
12.46
5.85
15.37
14.43
19.78
8.79
Market Risk Adjusted Performance
1.63
1.55
(0.37)
(1.11)
(2.27)
(0.22)
(7.68)
(3.69)
Risk Adjusted Performance
0.0818
(0.01)
(0.02)
0.1785
0.1228
(0.01)
(0.04)
0.0413
Skewness
0.4427
0.7885
(0.28)
0.7081
3.12
0.2992
0.6114
0.2083
Semi Deviation
1.77
N/A
N/A
1.57
2.24
N/A
N/A
2.53
Information Ratio
0.0827
(0.02)
(0.04)
0.2026
0.1359
(0.03)
(0.07)
0.0344
Value At Risk
(1.99)
(7.14)
(6.40)
(3.12)
(3.46)
(6.28)
(6.54)
(3.36)
Expected Short fall
(1.58)
N/A
N/A
(2.46)
(2.88)
N/A
N/A
(2.63)
Downside Deviation
1.94
N/A
N/A
1.99
2.54
N/A
N/A
3.15
Semi Variance
3.14
N/A
N/A
2.46
5.0
N/A
N/A
6.41

FedEx Corp Competition Performance Charts

Five steps to successful analysis of FedEx Corp Competition

FedEx Corp's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by FedEx Corp in relation to its competition. FedEx Corp's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of FedEx Corp in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact FedEx Corp's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to FedEx Corp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in FedEx Stock

FedEx Corp financial ratios help investors to determine whether FedEx Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FedEx with respect to the benefits of owning FedEx Corp security.
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