Transportation and Warehousing

Sector Overview

The Transportation and Warehousing sector plays a crucial role in facilitating trade and commerce by ensuring seamless movement of goods and services both locally and globally. This sector includes a wide array of activities, such as air, rail, maritime, and road transportation, along with warehousing operations that support inventory management and logistical needs. Key players in this sector, such as FedEx, United Parcel Service, and Union Pacific, provide essential services that not only connect businesses with consumers but also contribute significantly to the economy by enabling efficient supply chain operations.

Key drivers of the Transportation and Warehousing sector include globalization, technological advancements, and changes in consumer behavior. The growth of e-commerce has significantly impacted logistics and shipping services, prompting companies to invest in their infrastructure and technology to meet rising demands for quick and efficient delivery systems. Additionally, sustainability trends are shaping the sector, with companies increasingly adopting greener practices and exploring alternative fuel options to reduce their carbon footprint. As transportation networks continue to evolve with smart technology integration and automation, the sector's significance in driving economic growth and enhancing productivity will only increase.

In terms of trends, the sector is witnessing changes related to digital transformation, particularly with the rise of online shopping and the subsequent demand for faster and more flexible logistical services. Companies are leveraging data analytics, artificial intelligence, and automation to optimize routes, improve customer service, and enhance operational efficiency. Overall, the Transportation and Warehousing sector is not just pivotal for the movement of goods; it is integral to the ongoing evolution of the global economy, reflecting broader trends in consumer behavior and technological innovation.

Key Metrics

*Weighted by Market Cap Last updated: Jun 21, 2026
Avg P/E Ratio 24.4
Profitable Companies 100%
Avg Growth 2.8%
Avg Dividend Yield 2.05%

Historical Return

Last updated: Jun 15, 2026
1 Year +34.0% +2.1% Div
3 Years Ø +17.7% +2.1% Div
5 Years Ø +10.2% +2.1% Div
1 Year +36.7% +2.1% Div
3 Years Ø +13.9% +2.1% Div
5 Years Ø +6.6% +2.1% Div

Risk & Analysis Metrics

Last updated: Jun 21, 2026

Volatility

22.77% 1 Year
15.51% 3 Years
17.78% 5 Years
21.43% 10 Years

Max Drawdown

-20.59% 1 Year
-20.70% 3 Years
-23.00% 5 Years
-50.80% 10 Years

Sharpe Ratio

0.29 1 Year
0.82 3 Years
0.45 5 Years
0.49 10 Years

Volatility

45.99% 1 Year
19.51% 3 Years
30.87% 5 Years
47.46% 10 Years

Max Drawdown

-5.22% 1 Year
-28.02% 3 Years
-27.82% 5 Years
-55.65% 10 Years

Sharpe Ratio

2.39 1 Year
1.37 3 Years
0.71 5 Years
0.65 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 4.7% 13.5% 21.4% 22.7% 11.3% 13.5% 13.9% 10.7% 11.8% 10.4% 11.8% 10.1% 11.2% 11.6% 11.4%
2012 22.9% 30.7% 29.4% 13.0% 15.4% 15.5% 11.6% 12.7% 11.1% 12.6% 10.6% 11.8% 12.1% 11.9%
2013 39.0% 32.8% 9.9% 13.6% 14.1% 9.8% 11.3% 9.7% 11.5% 9.5% 10.8% 11.3% 11.1%
2014 26.8% -2.3% 6.2% 8.6% 4.7% 7.3% 6.0% 8.4% 6.6% 8.3% 9.1% 9.0%
2015 -24.8% -2.8% 3.1% -0.2% 3.7% 2.9% 6.0% 4.3% 6.4% 7.4% 7.5%
2016 25.5% 20.7% 9.7% 12.4% 9.6% 12.3% 9.3% 11.2% 11.8% 11.4%
2017 16.1% 2.6% 8.4% 5.9% 9.8% 6.8% 9.3% 10.2% 10.0%
2018 -9.4% 4.7% 2.7% 8.3% 5.0% 8.2% 9.3% 9.2%
2019 20.9% 9.3% 14.9% 9.0% 12.1% 12.8% 12.2%
2020 -1.1% 12.0% 5.3% 10.0% 11.3% 10.8%
2021 26.9% 8.6% 13.9% 14.6% 13.4%
2022 -7.0% 7.9% 10.8% 10.2%
2023 25.3% 20.9% 16.6%
2024 16.7% 12.5%
2025 8.5%
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 2155.3% 411.9% 405.0% 260.2% 176.0% 140.1% 112.9% 94.4% 84.6% 79.7% 74.0% 65.5% 62.1% 57.5% 53.4%
2012 16.2% 139.0% 95.4% 63.3% 53.4% 43.6% 37.0% 35.0% 35.7% 34.7% 30.5% 30.2% 28.3% 26.6%
2013 391.5% 153.4% 82.9% 64.5% 49.9% 40.8% 38.0% 38.4% 36.9% 32.1% 31.5% 29.4% 27.4%
2014 30.7% 11.5% 14.2% 11.4% 9.7% 11.7% 15.4% 16.7% 14.1% 15.3% 14.6% 13.9%
2015 -4.8% 6.8% 5.6% 5.0% 8.2% 13.1% 14.8% 12.2% 13.7% 13.1% 12.4%
2016 19.7% 11.2% 8.4% 11.7% 17.0% 18.4% 14.9% 16.3% 15.3% 14.3%
2017 3.2% 3.2% 9.2% 16.4% 18.2% 14.1% 15.8% 14.8% 13.7%
2018 3.1% 12.2% 21.1% 22.3% 16.4% 18.0% 16.5% 15.1%
2019 22.2% 31.3% 29.4% 20.0% 21.2% 18.9% 17.0%
2020 41.0% 33.2% 19.2% 21.0% 18.3% 16.1%
2021 25.8% 9.6% 15.0% 13.2% 11.7%
2022 -4.4% 9.9% 9.2% 8.4%
2023 26.4% 16.8% 13.1%
2024 8.0% 7.0%
2025 6.0%

Distributions

Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
2%
1y 3y N/A N/A
0 - 5%
18%
1y 3y N/A N/A
5 - 10%
16%
1y 3y N/A N/A
10 - 15%
13%
1y 3y N/A N/A
15 - 20%
7%
1y 3y N/A N/A
20 - 30%
37%
1y 3y N/A N/A
30 - 40%
5%
1y 3y N/A N/A
> 40%
2%
1y 3y N/A N/A
< 0%
23%
1y 3y N/A N/A
0 - 5%
22%
1y 3y N/A N/A
5 - 10%
10%
1y 3y N/A N/A
10 - 15%
11%
1y 3y N/A N/A
15 - 20%
6%
1y 3y N/A N/A
20 - 30%
15%
1y 3y N/A N/A
30 - 40%
6%
1y 3y N/A N/A
> 40%
9%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
2%
1y 3y N/A N/A
0 - 10
4%
1y 3y N/A N/A
10 - 15
16%
1y 3y N/A N/A
15 - 20
23%
1y 3y N/A N/A
20 - 25
18%
1y 3y N/A N/A
25 - 35
24%
1y 3y N/A N/A
35 - 50
5%
1y 3y N/A N/A
> 50
8%
1y 3y N/A N/A
< 0
24%
1y 3y N/A N/A
0 - 10
19%
1y 3y N/A N/A
10 - 15
14%
1y 3y N/A N/A
15 - 20
10%
1y 3y N/A N/A
20 - 25
8%
1y 3y N/A N/A
25 - 35
9%
1y 3y N/A N/A
35 - 50
4%
1y 3y N/A N/A
> 50
11%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A
Equal Weight Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Portfolio Concentration

*by Market Cap Last updated: Jun 15, 2026
22.9% Top 5 Holdings
40.1% Top 10 Holdings
89.3% Top 50 Holdings
98.3% Top 100 Holdings
Top 5 Companies
UNP Union Pacific Corp.
7.2%
UPS United Parcel Service, Inc.
4.1%
CSX CSX Corp.
4.0%
WMB Williams Cos Inc
3.9%
NGG National Grid Plc
3.6%

Market Cap Size Distribution

Micro Cap
0.2%
1y 3y N/A N/A
Small Cap
2.1%
1y 3y N/A N/A
Mid Cap
10.9%
1y 3y N/A N/A
Large Cap
86.9%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300Mā€“$2B Mid: $2Bā€“$10B Large: $10Bā€“$200B Mega: > $200B
Micro Cap
23.4%
1y 3y N/A N/A
Small Cap
25.5%
1y 3y N/A N/A
Mid Cap
27.2%
1y 3y N/A N/A
Large Cap
23.9%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300Mā€“$2B Mid: $2Bā€“$10B Large: $10Bā€“$200B Mega: > $200B

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Industries

21 total

Average metrics of all companies in sector Last updated: Jun 21, 2026

Compare to
Market
Market Cap The average market value of companies in this sector. $24.3B
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.05 %
Beta Indicates the relationship between the price performance of a share and the market. 0.95
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 24.43
Negative P/E Ratio A negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything. -102.47
Profitable Companies 100%
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 5.17
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.69
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company. 4.03
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT. 19.18
Enterprise Value to Revenue Enterprise value divided by revenue. 4.54
Total Debt to Enterprise Value Total debt divided by enterprise value. 0.29
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.02
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 16.36%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +2.8%
Return on Equity Equity divided by market cap. 22.11%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.69%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 11.52%

Stock Screener

Select filters to narrow down the 222 companies below

222 companies
$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
Dividends Ratio of dividends in the last 12 months to current share price
P/E Ratio
Revenue Revenue of the last quarter YoY Change
Net income Net income of the last quarter YoY Change
Profit margin Profit margin of the last quarter

Union Pacific Corp.

UNP

Union Pacific Corp.

UNP
Market Cap $152.51B
Dividends 2.1%
P/E Ratio 21.1
Revenue $6.22M +3.2%
Net Income $1.7M +4.6%
Profit Margin +27.4%
View Stock

Williams Cos Inc

WMB

Williams Cos Inc

WMB
Market Cap $89.43B
Dividends 2.8%
P/E Ratio 31.5
Revenue $3.03B -0.6%
Net Income $912M +32.0%
Profit Margin +30.1%
View Stock

United Parcel Service, Inc. - Ordinary Shares - Class B

UPS

United Parcel Service, Inc. - Ordinary Shares - Class B

UPS
Market Cap $89.25B
Dividends 6.2%
P/E Ratio 17.0
Revenue $21.2B -1.6%
Net Income $864M -27.2%
Profit Margin +4.1%
Employees 481K
View Stock

CSX Corp.

CSX

CSX Corp.

CSX
Market Cap $84.79B
Dividends 1.2%
P/E Ratio 28.0
Revenue $3.48B +1.7%
Net Income $807M +24.9%
Profit Margin +23.2%
View Stock

Royal Caribbean Group

RCL

Royal Caribbean Group

RCL
Market Cap $83.81B
Dividends 1.6%
P/E Ratio 18.8
Revenue $4.45B +11.3%
Net Income $941M +28.9%
Profit Margin +21.1%
View Stock

National Grid Plc - ADR

NGG

National Grid Plc - ADR

NGG
Market Cap $79.05B
Dividends 4.0%
P/E Ratio 18.6
Revenue $10.8B +3.5%
Net Income $2.66B +18.1%
Profit Margin +24.7%
View Stock

Fedex Corp

FDX

Fedex Corp

FDX
Market Cap $77.83B
Dividends 1.4%
P/E Ratio 17.5
Revenue $24B +8.3%
Net Income $1.06B +16.2%
Profit Margin +4.4%
Employees 600K
View Stock

Canadian Pacific Kansas City Limited

CP

Canadian Pacific Kansas City Limited

CP
Market Cap $76.37B
Dividends 0.8%
P/E Ratio 24.7
Revenue $3.7B -2.5%
Net Income $846M -7.0%
Profit Margin +22.9%
View Stock

TC Energy Corporation

TRP

TC Energy Corporation

TRP
Market Cap $70.53B
Dividends 3.6%
P/E Ratio 29.2
Revenue $4.24B +17.1%
Net Income $929M -7.6%
Profit Margin +21.9%
View Stock

Kinder Morgan Inc - Ordinary Shares - Class P

KMI

Kinder Morgan Inc - Ordinary Shares - Class P

KMI
Market Cap $70.28B
Dividends 3.7%
P/E Ratio 21.2
Revenue $4.83B +13.8%
Net Income $976M +27.4%
Profit Margin +20.2%
Employees 11.01K
View Stock

Canadian National Railway Co.

CNI

Canadian National Railway Co.

CNI
Market Cap $68.81B
Dividends 2.3%
P/E Ratio 21.0
Revenue $4.39B -0.3%
Net Income $1.15B -1.0%
Profit Margin +26.2%
View Stock

Norfolk Southern Corp.

NSC

Norfolk Southern Corp.

NSC
Market Cap $67.4B
Dividends 1.8%
P/E Ratio 25.3
Revenue $3B +0.2%
Net Income $547M -27.1%
Profit Margin +18.2%
View Stock

Energy Transfer LP - Unit

ET

Energy Transfer LP - Unit

ET
Market Cap $64.52B
Dividends 7.1%
P/E Ratio 14.0
Revenue $27.8B +32.1%
Net Income $1.98B +49.4%
Profit Margin +7.1%
Employees 2.02K
View Stock

Deutsche Post AG - ADR

DPSGY

Deutsche Post AG - ADR

DPSGY
Market Cap $59.13B
Dividends 3.7%
P/E Ratio 16.4
Revenue $20.4B -1.9%
Net Income $812M +3.3%
Profit Margin +4.0%
View Stock

MPLX LP - Unit

MPLX

MPLX LP - Unit

MPLX
Market Cap $57.68B
Dividends 7.4%
P/E Ratio 12.3
Revenue $3.04B +5.2%
Net Income $922M -18.1%
Profit Margin +30.3%
View Stock

Targa Resources Corp

TRGP

Targa Resources Corp

TRGP
Market Cap $55.5B
Dividends 1.6%
P/E Ratio 26.2
Revenue $4.09B -10.2%
Net Income $480M +77.3%
Profit Margin +11.7%
View Stock

Delta Air Lines, Inc.

DAL

Delta Air Lines, Inc.

DAL
Market Cap $55.31B
Dividends 0.9%
P/E Ratio 12.2
Revenue $15.9B +12.9%
Net Income -$289M -220.4%
Profit Margin -1.8%
View Stock

Oneok Inc.

OKE

Oneok Inc.

OKE
Market Cap $53.57B
Dividends 4.9%
P/E Ratio 15.2
Revenue $9.62B +19.6%
Net Income $774M +21.7%
Profit Margin +8.0%
View Stock

Old Dominion Freight Line, Inc.

ODFL

Old Dominion Freight Line, Inc.

ODFL
Market Cap $45.97B
Dividends 0.5%
P/E Ratio 45.7
Revenue $1.33B -2.9%
Net Income $238M -6.4%
Profit Margin +17.9%
View Stock

United Airlines Holdings Inc

UAL

United Airlines Holdings Inc

UAL
Market Cap $38.4B
Dividends 0.0%
P/E Ratio 10.6
Revenue $14.6B +10.6%
Net Income $699M +80.6%
Profit Margin +4.8%
View Stock