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ATLKY vs. ODFL
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ATLKY vs. ODFL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Atlas Copco AB (ATLKY) and Old Dominion Freight Line, Inc. (ODFL). The values are adjusted to include any dividend payments, if applicable.

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ATLKY vs. ODFL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ATLKY
Atlas Copco AB
0.28%20.68%-10.78%48.16%-29.36%37.53%30.53%71.31%-42.06%45.28%
ODFL
Old Dominion Freight Line, Inc.
27.49%-10.47%-12.51%43.46%-20.48%84.15%54.81%54.36%-5.79%54.11%

Fundamentals

Market Cap

ATLKY:

$87.52B

ODFL:

$41.90B

EPS

ATLKY:

$5.38

ODFL:

$4.85

PE Ratio

ATLKY:

3.34

ODFL:

41.14

PEG Ratio

ATLKY:

0.35

ODFL:

11.09

PS Ratio

ATLKY:

0.55

ODFL:

7.66

PB Ratio

ATLKY:

0.79

ODFL:

9.72

Total Revenue (TTM)

ATLKY:

$158.24B

ODFL:

$5.50B

Gross Profit (TTM)

ATLKY:

$67.88B

ODFL:

$1.37B

EBITDA (TTM)

ATLKY:

$41.02B

ODFL:

$1.63B

Returns By Period

In the year-to-date period, ATLKY achieves a 0.28% return, which is significantly lower than ODFL's 27.49% return. Over the past 10 years, ATLKY has underperformed ODFL with an annualized return of 14.17%, while ODFL has yielded a comparatively higher 24.56% annualized return.


ATLKY

1D
1.99%
1M
-13.07%
YTD
0.28%
6M
5.92%
1Y
14.51%
3Y*
14.36%
5Y*
4.86%
10Y*
14.17%

ODFL

1D
2.16%
1M
-3.77%
YTD
27.49%
6M
43.86%
1Y
20.31%
3Y*
6.01%
5Y*
10.92%
10Y*
24.56%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ATLKY vs. ODFL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ATLKY
ATLKY Risk / Return Rank: 5454
Overall Rank
ATLKY Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
ATLKY Sortino Ratio Rank: 5050
Sortino Ratio Rank
ATLKY Omega Ratio Rank: 4949
Omega Ratio Rank
ATLKY Calmar Ratio Rank: 5656
Calmar Ratio Rank
ATLKY Martin Ratio Rank: 6060
Martin Ratio Rank

ODFL
ODFL Risk / Return Rank: 5656
Overall Rank
ODFL Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
ODFL Sortino Ratio Rank: 5454
Sortino Ratio Rank
ODFL Omega Ratio Rank: 5252
Omega Ratio Rank
ODFL Calmar Ratio Rank: 5858
Calmar Ratio Rank
ODFL Martin Ratio Rank: 5757
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ATLKY vs. ODFL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Atlas Copco AB (ATLKY) 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.


ATLKYODFLDifference

Sharpe ratio

Return per unit of total volatility

0.43

0.48

-0.05

Sortino ratio

Return per unit of downside risk

0.84

0.98

-0.14

Omega ratio

Gain probability vs. loss probability

1.11

1.12

-0.02

Calmar ratio

Return relative to maximum drawdown

0.65

0.77

-0.11

Martin ratio

Return relative to average drawdown

2.01

1.62

+0.40

ATLKY vs. ODFL - Sharpe Ratio Comparison

The current ATLKY Sharpe Ratio is 0.43, which is comparable to the ODFL Sharpe Ratio of 0.48. The chart below compares the historical Sharpe Ratios of ATLKY and ODFL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ATLKYODFLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.43

0.48

-0.05

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.15

0.31

-0.16

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.42

0.75

-0.33

Sharpe Ratio (All Time)

Calculated using the full available price history

0.25

0.39

-0.14

Correlation

The correlation between ATLKY and ODFL is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

ATLKY vs. ODFL - Dividend Comparison

ATLKY's dividend yield for the trailing twelve months is around 1.75%, more than ODFL's 0.57% yield.


TTM20252024202320222021202020192018201720162015
ATLKY
Atlas Copco AB
1.75%1.76%1.72%1.26%3.21%1.25%2.21%1.69%7.41%2.65%4.72%2.87%
ODFL
Old Dominion Freight Line, Inc.
0.57%0.71%0.59%0.39%0.42%0.22%0.31%0.36%0.42%0.38%0.00%0.00%

Drawdowns

ATLKY vs. ODFL - Drawdown Comparison

The maximum ATLKY drawdown since its inception was -69.14%, roughly equal to the maximum ODFL drawdown of -66.29%. Use the drawdown chart below to compare losses from any high point for ATLKY and ODFL.


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Drawdown Indicators


ATLKYODFLDifference

Max Drawdown

Largest peak-to-trough decline

-69.14%

-66.29%

-2.85%

Max Drawdown (1Y)

Largest decline over 1 year

-23.32%

-28.01%

+4.69%

Max Drawdown (5Y)

Largest decline over 5 years

-47.92%

-45.18%

-2.74%

Max Drawdown (10Y)

Largest decline over 10 years

-50.43%

-45.18%

-5.25%

Current Drawdown

Current decline from peak

-17.73%

-13.05%

-4.68%

Average Drawdown

Average peak-to-trough decline

-16.82%

-19.16%

+2.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.56%

13.30%

-5.74%

Volatility

ATLKY vs. ODFL - Volatility Comparison

The current volatility for Atlas Copco AB (ATLKY) is 11.23%, while Old Dominion Freight Line, Inc. (ODFL) has a volatility of 14.03%. This indicates that ATLKY experiences smaller price fluctuations and is considered to be less risky than ODFL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ATLKYODFLDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.23%

14.03%

-2.80%

Volatility (6M)

Calculated over the trailing 6-month period

20.85%

28.57%

-7.72%

Volatility (1Y)

Calculated over the trailing 1-year period

34.10%

42.58%

-8.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.56%

35.82%

-2.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.53%

32.88%

+0.65%

Financials

ATLKY vs. ODFL - Financials Comparison

This section allows you to compare key financial metrics between Atlas Copco AB 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00B20.00B30.00B40.00B50.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
33.29B
1.31B
(ATLKY) Total Revenue
(ODFL) Total Revenue
Values in USD except per share items

ATLKY vs. ODFL - Profitability Comparison

The chart below illustrates the profitability comparison between Atlas Copco AB and Old Dominion Freight Line, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
41.8%
0
Portfolio components
ATLKY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Atlas Copco AB reported a gross profit of 13.91B and revenue of 33.29B. Therefore, the gross margin over that period was 41.8%.

ODFL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Old Dominion Freight Line, Inc. reported a gross profit of 0.00 and revenue of 1.31B. Therefore, the gross margin over that period was 0.0%.

ATLKY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Atlas Copco AB reported an operating income of 7.04B and revenue of 33.29B, resulting in an operating margin of 21.2%.

ODFL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Old Dominion Freight Line, Inc. reported an operating income of 304.25M and revenue of 1.31B, resulting in an operating margin of 23.3%.

ATLKY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Atlas Copco AB reported a net income of 6.49B and revenue of 33.29B, resulting in a net margin of 19.5%.

ODFL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Old Dominion Freight Line, Inc. reported a net income of 229.47M and revenue of 1.31B, resulting in a net margin of 17.6%.