Americas Transportation Valuation Tracker

Latest edition · August 7, 2026

Americas Transportation Valuation Tracker Transports Weighed Down by Brokers and Trucking in July

This report provides a July 2026 performance and valuation update for 24 Americas-based transportation companies. It highlights sector-wide underperformance vs. the S&P 500, with logistics companies facing legal-driven selling and a continued focus on early-cycle trucking recovery.

In July 2026, the transportation sector faced headwinds, with 24 covered companies declining an average of 4.5% against a flat S&P 500. Logistics stocks were the most significant laggards due to increased liability risk, while railroads demonstrated relative resilience with 5% gains. The report emphasizes the current bifurcation in valuations, specifically noting multiple compression in truck brokerage despite a generally constructive stance on the broader trucking cycle's potential to bottom and inflection toward margin improvement.

Key takeaways from the latest edition

• 1.Americas transportation stocks mostly underperformed in July, with an average decline of 4.5% compared to the flat S&P 500.
• 2.Logistics shares were the worst performers in July, pressured by liability risk concerns following an adverse decision against CHRW.
• 3.Railroads outperformed relative to other subsectors in July, rising 5% on average.

What this series covers

• YTD Stock Performance
• Recent Stock Performance
• Sector Level Data
• Company Specific
• Disclosure Appendix

Edition archive

• Americas Transportation Valuation Tracker Transports Weighed Down by Brokers and Trucking in July

  August 7, 2026

• Americas Transportation: Valuation Tracker: Transports Outperformed Versus S&P in June

  July 6, 2026

• Americas Transportation: Valuation Tracker: Transports Outperformed Versus S&P in May

  June 10, 2026