CHRW·C.H. Robinson Worldwide, Inc.

Realized volatility (21d)

50.0% 97th pct

Below its peak

-34.0%

vs 200-day average

-18.7%

Up days (1y)

51%

C.H. Robinson Worldwide, Inc. is currently running 50.0% annualised volatility over the last 21 sessions. Measured against CHRW's own 13 years of daily returns rather than a market-wide average, that is the 97th percentile — an extreme by its own standards, against a typical reading of 22.9%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.

CHRW is trading -34.0% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -21.0%, and the deepest was -28.5% in 2020. The current drawdown is already deeper than this stock's typical annual low point, which puts it in the part of its range where past recoveries began — and where past declines also continued.

Price sits -18.7% from its 200-day moving average. Against every other day in its history, that gap ranks at the 1st percentile — a narrower gap than it typically runs. Over the past year CHRW closed higher on 51% of sessions, and it is currently 1 session into a rising streak.

On October specifically: over 14 years of records, CHRW finished the month higher 6 of 14 times, with a median return of -2.2% and an average of -0.8%. Its strongest month historically has been July at +3.6% on average, its weakest October at -0.8%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.

Overnight risk is measurable too: CHRW has opened more than 2% away from the prior close in 88 of 3,268 sessions (2.7% of the time), with the largest gaps running +9.6% and -9.7%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

Across the last 3 dated reports on file, CHRW moved an average of 6.4% in the session after earnings, closing higher 0 of those 3 times, with a median move of -2.9% and a largest of -16.0%.

All figures computed from 3,269 daily closes between 2013-10-15 and 2026-10-14, split-adjusted, recomputed daily. Percentiles are against CHRW's own 13-year history, not a peer group or index.