C.H. Robinson Worldwide, Inc. vs First Trust NASDAQ Cybersecurity ETF — how do they compare? C.H. Robinson Worldwide, Inc. trades at $146.99 (market cap $16.96B), while First Trust NASDAQ Cybersecurity ETF trades at $100.37. The key difference: C.H. Robinson Worldwide, Inc. pays a 1.74% dividend while First Trust NASDAQ Cybersecurity ETF pays none, and First Trust NASDAQ Cybersecurity ETF is trading nearer its 52-week high, C.H. Robinson Worldwide, Inc. nearer its low. Which is the better fit depends on your goals.
| CHRW | CIBR | |
|---|---|---|
Market Cap | $16.96B | — |
Sector | Industrials | — |
52-Week High | $209.42 | $100.60 |
52-Week Low | $118.77 | $60.74 |
Enterprise Value | $18.78B | — |
Dividend Yield | 1.74% | — |
Signals from Pluang's Aura AI — not financial advice
CHRW trades at $147.68, down 0.41% with bearish technical signals, though recent earnings beats and strong profitability metrics provide fundamental support. The company reported Q2 2026 EPS of $1.61, beating expectations, with revenue of $16.23B in 2025 and net income margin improving to 3.73%. Analyst consensus remains positive with a $193 price target, while recent news highlights dividend declarations and institutional buying activity.
Outlook remains cautiously optimistic given earnings momentum and solid ROE of 37.12%, though technical weakness and legal challenges pose near-term risks. The stock offers growth potential with reasonable valuation (P/E 27.7) but faces headwinds from freight demand volatility and competitive pressures in logistics.
CIBR trades at $99.87, down 0.73% today, with a bullish technical signal from moving averages but overbought RSI readings. The ETF has outperformed the S&P 500 year-to-date, driven by strong cybersecurity spending trends exceeding $300 billion in 2026. Recent news highlights institutional activity, including Bank of America reducing its stake while First Trust Advisors increased its position.
The outlook remains positive due to secular growth in cybersecurity demand, though high RSI levels suggest near-term consolidation risk. Key opportunities include AI-driven security expansion, while risks involve sector concentration and market volatility. Analyst sentiment is generally bullish, with upgrades citing reasonable valuations and strong momentum.
Trailing returns across standard periods
C.H. Robinson is a top-tier non-asset-based third-party logistics provider with a significant focus on domestic freight brokerage (57% of 2021 net revenue), which reflects mostly truck brokerage but also rail intermodal. Additionally, the firm also operates a large air and ocean forwarding division (34%), which has grown organically and via tuck-in acquisitions. The remainder of revenue consists of the European truck-brokerage division, transportation management services, and a legacy produce-sourcing operation.
Read more on CHRW →The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index includes securities of companies classified as cyber security companies. The fund is non-diversified.
Read more on CIBR →