UPS starkly contrasts with its cousin FedEx, even within their sector on the SIA S&P 100 Index Report, showing significant underperformance. Analyzing the UPS relative strength chart reveals a downward trend from 2021 to 2023, moving from the Favored Green Zone to the bottom of the list. Following several warnings, earnings reports finally confirmed EPS at $1.79 versus the previous $2.54 and a consensus estimate of $1.99, leading to a sharp 12.1% drop—the largest single-day decline since its IPO in 1999. Our methodology avoids stocks in the Unfavored Red Zone, enforcing robust risk management to protect capital.