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United Parcel Service
ISIN US9113121068
|WKN 929198
Market cap (in EUR)
72 136 M
Country
États-Unis
Sector
Industriels
Dividend yield
6,70%
Overview
Quote
Description
United Parcel Service, Inc. est une société de livraison de colis qui propose des solutions de gestion de la chaîne logistique mondiale. Elle exerce ses activités dans les secteurs suivants : colis domestiques américains, colis internationaux et solutions pour la chaîne d'approvisionnement : U.S. Domestic Package, International Package et Supply Chain Solutions. Le segment "U.S. Domestic Package" comprend la livraison à durée déterminée de lettres, de documents et de colis. Le segment International Package se concentre sur la livraison et les expéditions en Europe, en Asie, dans le sous-continent indien, au Moyen-Orient, en Afrique, au Canada et en Amérique latine. Les solutions de la chaîne d'approvisionnement concernent l'expédition, la logistique, Coyote, Marken et UPS Mail Innovations. La société a été fondée par James E. Casey et Claude Ryan le 28 août 1907 et son siège social se trouve à Atlanta, GA.
Industriels Services industriels Services de livraison et services logistiques États-Unis
Chart
Financials
Key metrics
| Market capitalisation, EUR | 72 136 M |
| EPS, EUR | 5,81 |
| P/B ratio | 5,1 |
| P/E ratio | 14,9 |
| Dividend yield | 6,70% |
Income statement (2025)
| Revenue, EUR | 78 567 M |
| Net income, EUR | 4 939 M |
| Profit margin | 6,29% |
What ETF is United Parcel Service in?
There are 57 ETFs which contain United Parcel Service. All of these ETFs are listed in the table below. The ETF with the largest weighting of United Parcel Service is the iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist).
Performance
Returns overview
| YTD | -0.35% |
| 1 month | -15.95% |
| 3 months | -0.62% |
| 6 months | +17.86% |
| 1 year | -21.13% |
| 3 years | -53.23% |
| 5 years | -38.36% |
| Since inception (MAX) | -15.79% |
| 2025 | -29.32% |
| 2024 | -15.38% |
| 2023 | -13.62% |
| 2022 | -13.30% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 31.01% |
| Volatility 3 years | 27.82% |
| Volatility 5 years | 27.29% |
| Return per risk 1 year | -0.68 |
| Return per risk 3 years | -0.80 |
| Return per risk 5 years | -0.34 |
| Maximum drawdown 1 year | -34.81% |
| Maximum drawdown 3 years | -60.87% |
| Maximum drawdown 5 years | -65.99% |
| Maximum drawdown since inception | -65.99% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.