PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Old Dominion Freight Line, Inc. (ODFL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US6795801009

CUSIP

679580100

Sector

Industrials

Industry

Trucking

IPO Date

Oct 24, 1991

Highlights

Market Cap

$42.48B

EPS (TTM)

$5.73

PE Ratio

34.73

PEG Ratio

2.97

Total Revenue (TTM)

$5.92B

Gross Profit (TTM)

$2.09B

EBITDA (TTM)

$1.98B

Year Range

$165.07 - $232.98

Target Price

$203.91

Short %

6.34%

Short Ratio

5.98

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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

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.


-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
10.08%
7.29%
ODFL (Old Dominion Freight Line, Inc.)
Benchmark (^GSPC)

Returns By Period

Old Dominion Freight Line, Inc. had a return of -4.88% year-to-date (YTD) and -3.87% in the last 12 months. Over the past 10 years, Old Dominion Freight Line, Inc. had an annualized return of 22.71%, outperforming the S&P 500 benchmark which had an annualized return of 11.01%.


ODFL

YTD

-4.88%

1M

-10.28%

6M

10.94%

1Y

-3.87%

5Y*

25.64%

10Y*

22.71%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of ODFL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.53%13.16%-0.76%-17.14%-3.56%0.92%19.01%-8.27%3.17%1.35%11.83%-4.88%
202317.43%1.93%0.47%-6.00%-3.11%19.26%13.45%1.88%-4.18%-7.94%3.29%4.29%43.46%
2022-15.75%4.01%-4.80%-6.21%-7.70%-0.76%18.43%-10.58%-8.24%10.38%10.20%-6.13%-20.48%
2021-0.60%10.71%12.04%7.24%2.96%-4.32%6.05%7.34%-0.95%19.36%4.11%0.90%84.15%
20203.40%-1.24%1.71%10.69%17.76%-0.79%7.80%10.59%-10.45%5.22%6.82%-3.95%54.81%
201910.07%10.92%-4.12%3.39%-11.28%12.85%11.87%-1.93%3.90%7.12%5.22%-0.85%54.36%
201811.33%-5.14%5.89%-8.92%16.51%-4.41%-1.45%3.81%5.90%-19.12%4.84%-9.32%-5.51%
20172.90%3.94%-6.65%3.45%0.90%6.75%0.70%4.16%10.33%10.01%6.70%1.87%53.95%
2016-7.18%17.75%7.84%-5.13%-2.57%-6.28%15.50%2.11%-3.54%8.85%16.90%-1.73%45.23%
2015-9.69%11.41%-1.05%-7.98%-4.39%0.88%6.62%-9.10%-8.26%1.54%2.86%-7.28%-23.92%
20142.30%-1.84%6.57%6.86%5.49%-0.44%-0.31%5.03%5.96%3.16%11.21%-4.20%46.44%
20138.75%-3.49%6.17%0.79%11.84%-3.34%4.95%-0.60%5.92%1.98%9.87%2.89%54.67%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ODFL is 41, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ODFL is 4141
Overall Rank
The Sharpe Ratio Rank of ODFL is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of ODFL is 3737
Sortino Ratio Rank
The Omega Ratio Rank of ODFL is 3737
Omega Ratio Rank
The Calmar Ratio Rank of ODFL is 4242
Calmar Ratio Rank
The Martin Ratio Rank of ODFL is 4545
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for ODFL, currently valued at -0.06, compared to the broader market-4.00-2.000.002.00-0.061.90
The chart of Sortino ratio for ODFL, currently valued at 0.15, compared to the broader market-4.00-2.000.002.004.000.152.54
The chart of Omega ratio for ODFL, currently valued at 1.02, compared to the broader market0.501.001.502.001.021.35
The chart of Calmar ratio for ODFL, currently valued at -0.08, compared to the broader market0.002.004.006.00-0.082.81
The chart of Martin ratio for ODFL, currently valued at -0.15, compared to the broader market0.0010.0020.00-0.1512.39
ODFL
^GSPC

The current Old Dominion Freight Line, Inc. Sharpe ratio is -0.06. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Old Dominion Freight Line, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.06
1.90
ODFL (Old Dominion Freight Line, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Old Dominion Freight Line, Inc. provided a 0.54% dividend yield over the last twelve months, with an annual payout of $1.04 per share. The company has been increasing its dividends for 4 consecutive years.


0.20%0.30%0.40%0.50%0.60%0.70%$0.00$0.20$0.40$0.60$0.802017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017
Dividend$1.04$0.80$0.60$0.40$0.30$0.23$0.30$0.13

Dividend yield

0.54%0.39%0.42%0.22%0.31%0.36%0.74%0.30%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$1.04
2023$0.00$0.20$0.00$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.80
2022$0.00$0.00$0.15$0.00$0.15$0.00$0.00$0.00$0.15$0.00$0.00$0.15$0.60
2021$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.10$0.00$0.00$0.10$0.00$0.40
2020$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.30
2019$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.23
2018$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.17$0.30
2017$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.13

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.5%
Old Dominion Freight Line, Inc. has a dividend yield of 0.54%, 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
200.0%400.0%600.0%800.0%14.5%
Old Dominion Freight Line, Inc. has a payout ratio of 14.46%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-17.18%
-3.58%
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 66.30%, occurring on Dec 27, 1995. Recovery took 1714 trading sessions.

The current Old Dominion Freight Line, Inc. drawdown is 17.18%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.3%May 17, 1994409Dec 27, 19951714Oct 17, 20022123
-50.87%Jul 5, 2006674Mar 9, 2009350Jul 28, 20101024
-37.57%Dec 1, 2014286Jan 20, 2016207Nov 11, 2016493
-36.1%Dec 8, 2021133Jun 17, 2022156Feb 1, 2023289
-30.94%Sep 12, 201873Dec 24, 2018150Jul 31, 2019223

Volatility

Volatility Chart

The current Old Dominion Freight Line, Inc. volatility is 7.85%, 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%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
7.85%
3.64%
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

Valuation

The Valuation section provides an assessment of the market value of Old Dominion Freight Line, Inc. compared to its peers in the Trucking industry.


PE Ratio
50.0100.0150.0200.034.7
The chart displays the price to earnings (P/E) ratio for ODFL in comparison to other companies of the Trucking industry. Currently, ODFL has a PE value of 34.7. This PE ratio falls in the average range for the industry.
PEG Ratio
-2.00.02.04.06.03.0
The chart displays the price to earnings to growth (PEG) ratio for ODFL in comparison to other companies of the Trucking industry. Currently, ODFL has a PEG value of 3.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Old Dominion Freight Line, Inc..


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab