Old Dominion Freight Line, Inc. (ODFL)

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Old Dominion Freight Line, Inc. (ODFL) is up 40.4% since the beginning of the year. At $220 per share, ODFL is trading 12.9% below its 52-week high of $252. Investors who bought $1,000 worth of ODFL shares 5 years ago would now be looking at an investment worth $1,779.

Old Dominion Freight Line, Inc. (ODFL) has returned 40.37% so far this year and 41.22% over the past 12 months. Looking at the last ten years, ODFL has achieved an annualized return of 27.87%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Oct 24, 1991, ODFL's average daily return is +0.11%, while the average monthly return is +1.88%. At this rate, an investment would double in approximately 3.1 years.

Historically, 56% of months were positive and 44% were negative. The best month was Jul 2003 with a return of +49.6%, while the worst month was Jun 1996 at -22.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ODFL closed higher 47% of trading days. The best single day was Nov 19, 1998 with a return of +33.8%, while the worst single day was Nov 22, 1999 at -20.6%.

Old Dominion Freight Line, Inc. has an annualized alpha of 21.65%, beta of 0.90, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since October 24, 1991.

• This stock captured 100.57% of S&P 500 Index gains but only 51.93% of its losses - a favorable profile for investors.
• R2 of 0.11 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ODFL ranks 70 for risk / return — better than 70% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Old Dominion Freight Line, Inc. provided a 0.52% dividend yield over the last twelve months, with an annual payout of $1.14 per share. The company has been increasing its dividends for 8 consecutive years.

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.

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.

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 11.74%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Old Dominion Freight Line, Inc. is priced in the market compared to other companies in the Trucking industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.