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ATLKY vs. ODFL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ATLKY and ODFL is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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.

0.00%10,000.00%20,000.00%30,000.00%40,000.00%50,000.00%December2025FebruaryMarchAprilMay
5,703.94%
32,664.48%
ATLKY
ODFL

Key characteristics

Sharpe Ratio

ATLKY:

-0.42

ODFL:

-0.31

Sortino Ratio

ATLKY:

-0.38

ODFL:

-0.16

Omega Ratio

ATLKY:

0.95

ODFL:

0.98

Calmar Ratio

ATLKY:

-0.42

ODFL:

-0.29

Martin Ratio

ATLKY:

-0.94

ODFL:

-0.64

Ulcer Index

ATLKY:

13.88%

ODFL:

16.64%

Daily Std Dev

ATLKY:

32.59%

ODFL:

37.31%

Max Drawdown

ATLKY:

-69.63%

ODFL:

-66.29%

Current Drawdown

ATLKY:

-19.51%

ODFL:

-30.74%

Fundamentals

Market Cap

ATLKY:

$73.26B

ODFL:

$33.52B

EPS

ATLKY:

$0.62

ODFL:

$5.32

PE Ratio

ATLKY:

25.37

ODFL:

29.70

PEG Ratio

ATLKY:

2.53

ODFL:

2.94

PS Ratio

ATLKY:

0.41

ODFL:

5.78

PB Ratio

ATLKY:

6.68

ODFL:

7.91

Total Revenue (TTM)

ATLKY:

$176.63B

ODFL:

$5.73B

Gross Profit (TTM)

ATLKY:

$75.45B

ODFL:

$1.95B

EBITDA (TTM)

ATLKY:

$45.50B

ODFL:

$1.76B

Returns By Period

In the year-to-date period, ATLKY achieves a 4.23% return, which is significantly higher than ODFL's -9.08% return. Over the past 10 years, ATLKY has underperformed ODFL with an annualized return of 13.74%, while ODFL has yielded a comparatively higher 21.37% annualized return.


ATLKY

YTD

4.23%

1M

16.30%

6M

-7.77%

1Y

-13.73%

5Y*

15.13%

10Y*

13.74%

ODFL

YTD

-9.08%

1M

7.94%

6M

-27.97%

1Y

-11.38%

5Y*

16.49%

10Y*

21.37%

*Annualized

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Risk-Adjusted Performance

ATLKY vs. ODFL — Risk-Adjusted Performance Rank

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

ATLKY
The Risk-Adjusted Performance Rank of ATLKY is 2727
Overall Rank
The Sharpe Ratio Rank of ATLKY is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of ATLKY is 2727
Sortino Ratio Rank
The Omega Ratio Rank of ATLKY is 2727
Omega Ratio Rank
The Calmar Ratio Rank of ATLKY is 2525
Calmar Ratio Rank
The Martin Ratio Rank of ATLKY is 3030
Martin Ratio Rank

ODFL
The Risk-Adjusted Performance Rank of ODFL is 3535
Overall Rank
The Sharpe Ratio Rank of ODFL is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of ODFL is 3333
Sortino Ratio Rank
The Omega Ratio Rank of ODFL is 3333
Omega Ratio Rank
The Calmar Ratio Rank of ODFL is 3434
Calmar Ratio Rank
The Martin Ratio Rank of ODFL is 3939
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.

ATLKY vs. ODFL - Risk-Adjusted Performance 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.


The current ATLKY Sharpe Ratio is -0.42, which is lower than the ODFL Sharpe Ratio of -0.31. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00December2025FebruaryMarchAprilMay
-0.42
-0.31
ATLKY
ODFL

Dividends

ATLKY vs. ODFL - Dividend Comparison

ATLKY's dividend yield for the trailing twelve months is around 1.74%, more than ODFL's 0.66% yield.


TTM20242023202220212020201920182017201620152014
ATLKY
Atlas Copco AB
1.74%1.78%1.29%3.39%1.25%4.35%1.69%48.34%1.83%2.43%5.95%3.06%
ODFL
Old Dominion Freight Line, Inc.
0.66%0.59%0.39%0.42%0.22%0.31%0.36%0.74%0.30%0.00%0.00%0.00%

Drawdowns

ATLKY vs. ODFL - Drawdown Comparison

The maximum ATLKY drawdown since its inception was -69.63%, which is greater than ODFL's maximum drawdown of -66.29%. Use the drawdown chart below to compare losses from any high point for ATLKY and ODFL. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-19.51%
-30.74%
ATLKY
ODFL

Volatility

ATLKY vs. ODFL - Volatility Comparison

The current volatility for Atlas Copco AB (ATLKY) is 16.10%, while Old Dominion Freight Line, Inc. (ODFL) has a volatility of 18.41%. 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.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
16.10%
18.41%
ATLKY
ODFL

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


0.0010.00B20.00B30.00B40.00B50.00B20212022202320242025
42.73B
1.37B
(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

30.0%35.0%40.0%20212022202320242025
43.3%
31.5%
(ATLKY) Gross Margin
(ODFL) Gross Margin
ATLKY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Atlas Copco AB reported a gross profit of 18.49B and revenue of 42.73B. Therefore, the gross margin over that period was 43.3%.

ODFL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Old Dominion Freight Line, Inc. reported a gross profit of 432.61M and revenue of 1.37B. Therefore, the gross margin over that period was 31.5%.

ATLKY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Atlas Copco AB reported an operating income of 8.61B and revenue of 42.73B, resulting in an operating margin of 20.1%.

ODFL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Old Dominion Freight Line, Inc. reported an operating income of 338.06M and revenue of 1.37B, resulting in an operating margin of 24.6%.

ATLKY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Atlas Copco AB reported a net income of 6.60B and revenue of 42.73B, resulting in a net margin of 15.4%.

ODFL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Old Dominion Freight Line, Inc. reported a net income of 254.66M and revenue of 1.37B, resulting in a net margin of 18.5%.