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Old Dominion Freight Line, Inc. (ODFL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS6795801009
CUSIP679580100
SectorIndustrials
IndustryTrucking

Highlights

Market Cap$46.09B
EPS$5.63
PE Ratio37.62
PEG Ratio2.84
Revenue (TTM)$5.87B
Gross Profit (TTM)$2.49B
EBITDA (TTM)$1.97B
Year Range$147.25 - $227.80
Target Price$215.66
Short %2.29%
Short Ratio3.44

Share Price Chart


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Old Dominion Freight Line, Inc.

Popular comparisons: ODFL vs. XPO, ODFL vs. JBHT, ODFL vs. DECK, ODFL vs. SAIA, ODFL vs. XPEL, ODFL vs. AAPL, ODFL vs. VYM, ODFL vs. SPGP, ODFL vs. NVDA, ODFL vs. VGT

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Old Dominion Freight Line, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
9.90%
17.96%
ODFL (Old Dominion Freight Line, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Old Dominion Freight Line, Inc. had a return of 4.53% year-to-date (YTD) and 21.84% in the last 12 months. Over the past 10 years, Old Dominion Freight Line, Inc. had an annualized return of 27.19%, outperforming the S&P 500 benchmark which had an annualized return of 10.42%.


PeriodReturnBenchmark
Year-To-Date4.53%5.05%
1 month-4.06%-4.27%
6 months9.40%18.82%
1 year21.84%21.22%
5 years (annualized)32.51%11.38%
10 years (annualized)27.19%10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.53%13.16%-0.76%
2023-4.18%-7.94%3.29%4.29%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ODFL is 74, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of ODFL is 7474
Old Dominion Freight Line, Inc.(ODFL)
The Sharpe Ratio Rank of ODFL is 7474Sharpe Ratio Rank
The Sortino Ratio Rank of ODFL is 6868Sortino Ratio Rank
The Omega Ratio Rank of ODFL is 6767Omega Ratio Rank
The Calmar Ratio Rank of ODFL is 8585Calmar Ratio Rank
The Martin Ratio Rank of ODFL is 7676Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Old Dominion Freight Line, Inc. (ODFL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ODFL
Sharpe ratio
The chart of Sharpe ratio for ODFL, currently valued at 0.73, compared to the broader market-2.00-1.000.001.002.003.000.73
Sortino ratio
The chart of Sortino ratio for ODFL, currently valued at 1.17, compared to the broader market-4.00-2.000.002.004.001.17
Omega ratio
The chart of Omega ratio for ODFL, currently valued at 1.14, compared to the broader market0.501.001.501.14
Calmar ratio
The chart of Calmar ratio for ODFL, currently valued at 1.15, compared to the broader market0.001.002.003.004.005.001.15
Martin ratio
The chart of Martin ratio for ODFL, currently valued at 2.88, compared to the broader market0.0010.0020.0030.002.88
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Old Dominion Freight Line, Inc. Sharpe ratio is 0.73. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.73
1.81
ODFL (Old Dominion Freight Line, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Old Dominion Freight Line, Inc. granted a 0.20% dividend yield in the last twelve months. The annual payout for that period amounted to $0.43 per share.


PeriodTTM2023202220212020201920182017
Dividend$0.43$0.40$0.30$0.20$0.14$0.08$0.06$0.04

Dividend yield

0.20%0.20%0.21%0.11%0.14%0.12%0.14%0.10%

Monthly Dividends

The table displays the monthly dividend distributions for Old Dominion Freight Line, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.13
2023$0.00$0.10$0.00$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10
2022$0.00$0.00$0.08$0.00$0.08$0.00$0.00$0.00$0.08$0.00$0.00$0.08
2021$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.05$0.00$0.00$0.05$0.00
2020$0.00$0.00$0.03$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04
2019$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02
2018$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01
2017$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.2%
Old Dominion Freight Line, Inc. has a dividend yield of 0.20%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%3.8%
Old Dominion Freight Line, Inc. has a payout ratio of 3.82%, which is below the market average. This means Old Dominion Freight Line, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-5.83%
-4.64%
ODFL (Old Dominion Freight Line, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Old Dominion Freight Line, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Old Dominion Freight Line, Inc. was 66.29%, occurring on Dec 27, 1995. Recovery took 1714 trading sessions.

The current Old Dominion Freight Line, Inc. drawdown is 5.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.29%May 17, 1994409Dec 27, 19951714Oct 17, 20022123
-50.81%Aug 12, 200872Nov 20, 2008422Jul 28, 2010494
-46.54%Jul 5, 2006353Nov 27, 2007177Aug 11, 2008530
-37.57%Dec 1, 2014286Jan 20, 2016207Nov 11, 2016493
-36.1%Dec 8, 2021133Jun 17, 2022156Feb 1, 2023289

Volatility

Volatility Chart

The current Old Dominion Freight Line, Inc. volatility is 8.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2024FebruaryMarchApril
8.29%
3.30%
ODFL (Old Dominion Freight Line, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Old Dominion Freight Line, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items