AMS.MC vs. ODFL
AMS.MC (Amadeus IT Group S.A) and ODFL (Old Dominion Freight Line, Inc.) are both stocks. AMS.MC operates in Travel Services (Consumer Cyclical), while ODFL operates in Trucking (Industrials). Over the past 10 years, AMS.MC returned 4.19%/yr vs 28.18%/yr for ODFL. At a 0.17 correlation, their price movements are largely independent.
Performance
AMS.MC vs. ODFL - Performance Comparison
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Different Trading Currencies
AMS.MC is traded in EUR, while ODFL is traded in USD. To make them comparable, the ODFL values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, AMS.MC achieves a -13.34% return, which is significantly lower than ODFL's 58.16% return. Over the past 10 years, AMS.MC has underperformed ODFL with an annualized return of 4.19%, while ODFL has yielded a comparatively higher 28.18% annualized return.
AMS.MC
- 1D
- 2.54%
- 1M
- 7.61%
- YTD
- -13.34%
- 6M
- -11.05%
- 1Y
- -25.92%
- 3Y*
- -5.62%
- 5Y*
- -1.47%
- 10Y*
- 4.19%
ODFL
- 1D
- -0.41%
- 1M
- 23.45%
- YTD
- 58.16%
- 6M
- 58.41%
- 1Y
- 51.89%
- 3Y*
- 14.20%
- 5Y*
- 15.07%
- 10Y*
- 28.18%
AMS.MC vs. ODFL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMS.MC Amadeus IT Group S.A | -13.34% | -6.00% | 7.22% | 35.15% | -18.59% | 0.13% | -17.58% | 21.80% | 2.99% | 41.98% |
ODFL Old Dominion Freight Line, Inc. | 58.16% | -21.10% | -6.73% | 39.15% | -15.55% | 97.92% | 42.05% | 57.84% | -1.36% | 35.17% |
Correlation
The correlation between AMS.MC and ODFL is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Apr 30, 2010 | 0.17 |
The correlation between AMS.MC and ODFL shifts across timeframes, from 0.13 (3 years) to 0.24 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
AMS.MC vs. ODFL — Risk / Return Rank
AMS.MC
ODFL
AMS.MC vs. ODFL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amadeus IT Group S.A (AMS.MC) and Old Dominion Freight Line, Inc. (ODFL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AMS.MC | ODFL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.31 | ||
| Sortino ratioReturn per unit of downside risk | -3.23 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.25 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 2.06 | -2.75 |
| Martin ratioReturn relative to average drawdown | -1.26 | 4.45 | -5.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AMS.MC | ODFL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.95 | 1.36 | -2.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.05 | 0.42 | -0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.14 | 0.85 | -0.71 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.69 | -0.28 |
Drawdowns
AMS.MC vs. ODFL - Drawdown Comparison
The maximum AMS.MC drawdown since its inception was -55.98%, which is greater than ODFL's maximum drawdown of -49.34%. Use the drawdown chart below to compare losses from any high point for AMS.MC and ODFL.
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Drawdown Indicators
| AMS.MC | ODFL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.98% | -49.34% | -6.64% |
Max Drawdown (1Y)Largest decline over 1 year | -36.52% | -25.33% | -11.19% |
Max Drawdown (3Y)Largest decline over 3 years | -36.52% | -49.34% | +12.82% |
Max Drawdown (5Y)Largest decline over 5 years | -36.52% | -49.34% | +12.82% |
Max Drawdown (10Y)Largest decline over 10 years | -55.98% | -49.34% | -6.64% |
Current DrawdownCurrent decline from peak | -28.38% | -2.16% | -26.22% |
Average DrawdownAverage peak-to-trough decline | -13.82% | -11.39% | -2.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.05% | 11.69% | +8.36% |
Volatility
AMS.MC vs. ODFL - Volatility Comparison
Amadeus IT Group S.A (AMS.MC) and Old Dominion Freight Line, Inc. (ODFL) have volatilities of 8.82% and 8.70%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMS.MC | ODFL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.82% | 8.70% | +0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 22.54% | 29.22% | -6.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.49% | 38.29% | -11.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.82% | 36.21% | -9.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.67% | 33.36% | -3.69% |
Dividends
AMS.MC vs. ODFL - Dividend Comparison
AMS.MC's dividend yield for the trailing twelve months is around 2.63%, more than ODFL's 0.47% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMS.MC Amadeus IT Group S.A | 2.63% | 2.21% | 1.82% | 1.14% | 0.00% | 0.00% | 0.94% | 1.61% | 1.87% | 1.56% | 1.80% | 1.72% |
ODFL Old Dominion Freight Line, Inc. | 0.47% | 0.71% | 0.59% | 0.39% | 0.42% | 0.22% | 0.31% | 0.36% | 0.42% | 0.38% | 0.00% | 0.00% |
Financials
AMS.MC vs. ODFL - Financials Comparison
This section allows you to compare key financial metrics between Amadeus IT Group S.A and Old Dominion Freight Line, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
AMS.MC and ODFL have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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