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positive_eps_streak on C. H. ROBINSON WORLDWIDE, INC. (CHRW)

SIC 4731 — Arrangement of Transportation of Freight & Cargo · CIK 1043277 · default direction: long

Definition

Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.

Every time the signal fired on CHRW

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-132026-02-13+0.78%+0.68%-2.81%
FY20242025-02-142025-02-14+0.43%+1.20%+2.16%-2.61%+90.91%
FY20232024-02-162024-02-16-0.84%+1.63%+2.40%+17.04%+42.81%
FY20222023-02-172023-02-17-1.36%-0.21%-4.55%-2.56%-26.41%
FY20212022-02-232022-02-23+4.09%+11.38%+13.86%+10.08%+10.91%
FY20202021-02-192021-02-19-1.06%+0.08%+7.11%+9.69%+2.29%
FY20192020-02-192020-02-19+1.82%-2.48%-11.10%-1.06%+27.18%
FY20182019-02-252019-02-25+0.09%-1.97%-7.84%-9.54%-19.12%
FY20172018-02-282018-02-28-3.44%-3.11%-1.30%-5.27%-0.81%
FY20162017-03-012017-03-01-0.41%-2.63%-4.42%-16.02%+13.55%
FY20152016-02-292016-02-29+1.30%+3.16%+7.34%+7.61%+17.88%
FY20142015-03-022015-03-02+1.45%+0.93%-0.03%-13.47%-1.53%
FY20132014-03-032014-03-03+0.83%+2.27%+1.92%+16.16%+47.65%
FY20122013-03-012013-03-01+0.00%-0.11%+2.70%+1.42%-7.62%
FY20112012-02-292012-02-29+1.03%-1.68%-1.60%-9.60%-11.74%
FY20102011-03-012011-03-01+1.18%+3.91%+3.57%+12.81%-4.58%

Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.

Universe-wide calibration (this signal across all companies)

Horizonn eventsGross stock retHit rateTrade dirNet PnLCost (bps)r/σ net
1d21,256+0.05%+49.53%long-0.16%22-0.04
5d21,258+0.10%+50.10%long-0.10%22-0.00
20d21,218-0.80%+49.80%long-1.03%22-0.04
60d19,852+1.64%+54.15%long+1.48%22+0.04
252d19,501+13.65%+64.44%long+13.47%22+0.27

Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See positive_eps_streak methodology for the full audit.


Data: /api/company/1043277/financials