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

Correlation

The correlation between EXPD and ODFL is 0.37, 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.


Performance

EXPD vs. ODFL - Performance Comparison

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

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Key characteristics

Sharpe Ratio

EXPD:

-0.06

ODFL:

-0.13

Sortino Ratio

EXPD:

0.05

ODFL:

0.02

Omega Ratio

EXPD:

1.01

ODFL:

1.00

Calmar Ratio

EXPD:

-0.11

ODFL:

-0.18

Martin Ratio

EXPD:

-0.23

ODFL:

-0.40

Ulcer Index

EXPD:

9.71%

ODFL:

16.96%

Daily Std Dev

EXPD:

25.63%

ODFL:

39.00%

Max Drawdown

EXPD:

-58.07%

ODFL:

-66.29%

Current Drawdown

EXPD:

-12.66%

ODFL:

-25.75%

Fundamentals

Market Cap

EXPD:

$15.79B

ODFL:

$36.21B

EPS

EXPD:

$6.02

ODFL:

$5.33

PE Ratio

EXPD:

19.15

ODFL:

32.15

PEG Ratio

EXPD:

4.16

ODFL:

2.95

PS Ratio

EXPD:

1.43

ODFL:

6.32

PB Ratio

EXPD:

6.91

ODFL:

7.90

Total Revenue (TTM)

EXPD:

$11.06B

ODFL:

$5.73B

Gross Profit (TTM)

EXPD:

$1.42B

ODFL:

$1.95B

EBITDA (TTM)

EXPD:

$1.15B

ODFL:

$1.76B

Returns By Period

In the year-to-date period, EXPD achieves a 3.16% return, which is significantly higher than ODFL's -2.54% return. Over the past 10 years, EXPD has underperformed ODFL with an annualized return of 10.57%, while ODFL has yielded a comparatively higher 22.42% annualized return.


EXPD

YTD

3.16%

1M

1.98%

6M

-3.80%

1Y

-1.58%

5Y*

11.16%

10Y*

10.57%

ODFL

YTD

-2.54%

1M

10.66%

6M

-23.70%

1Y

-5.12%

5Y*

18.73%

10Y*

22.42%

*Annualized

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Risk-Adjusted Performance

EXPD vs. ODFL — Risk-Adjusted Performance Rank

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

EXPD
The Risk-Adjusted Performance Rank of EXPD is 4242
Overall Rank
The Sharpe Ratio Rank of EXPD is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of EXPD is 3737
Sortino Ratio Rank
The Omega Ratio Rank of EXPD is 3636
Omega Ratio Rank
The Calmar Ratio Rank of EXPD is 4444
Calmar Ratio Rank
The Martin Ratio Rank of EXPD is 4646
Martin Ratio Rank

ODFL
The Risk-Adjusted Performance Rank of ODFL is 3939
Overall Rank
The Sharpe Ratio Rank of ODFL is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of ODFL is 3535
Sortino Ratio Rank
The Omega Ratio Rank of ODFL is 3636
Omega Ratio Rank
The Calmar Ratio Rank of ODFL is 3939
Calmar Ratio Rank
The Martin Ratio Rank of ODFL is 4242
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.

EXPD vs. ODFL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Expeditors International of Washington, Inc. (EXPD) 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 EXPD Sharpe Ratio is -0.06, which is higher than the ODFL Sharpe Ratio of -0.13. The chart below compares the historical Sharpe Ratios of EXPD 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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Dividends

EXPD vs. ODFL - Dividend Comparison

EXPD's dividend yield for the trailing twelve months is around 1.28%, more than ODFL's 0.62% yield.


TTM20242023202220212020201920182017201620152014
EXPD
Expeditors International of Washington, Inc.
1.28%1.32%1.08%1.29%0.86%1.09%1.28%1.32%1.30%1.51%1.60%1.43%
ODFL
Old Dominion Freight Line, Inc.
0.62%0.59%0.39%0.42%0.22%0.31%0.36%0.74%0.30%0.00%0.00%0.00%

Drawdowns

EXPD vs. ODFL - Drawdown Comparison

The maximum EXPD drawdown since its inception was -58.07%, smaller than the maximum ODFL drawdown of -66.29%. Use the drawdown chart below to compare losses from any high point for EXPD and ODFL. For additional features, visit the drawdowns tool.


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Volatility

EXPD vs. ODFL - Volatility Comparison

The current volatility for Expeditors International of Washington, Inc. (EXPD) is 11.77%, while Old Dominion Freight Line, Inc. (ODFL) has a volatility of 17.19%. This indicates that EXPD 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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Financials

EXPD vs. ODFL - Financials Comparison

This section allows you to compare key financial metrics between Expeditors International of Washington, Inc. 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


1.00B2.00B3.00B4.00B5.00B20212022202320242025
2.67B
1.37B
(EXPD) Total Revenue
(ODFL) Total Revenue
Values in USD except per share items

EXPD vs. ODFL - Profitability Comparison

The chart below illustrates the profitability comparison between Expeditors International of Washington, Inc. 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

10.0%15.0%20.0%25.0%30.0%35.0%20212022202320242025
13.2%
31.5%
(EXPD) Gross Margin
(ODFL) Gross Margin
EXPD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Expeditors International of Washington, Inc. reported a gross profit of 352.86M and revenue of 2.67B. Therefore, the gross margin over that period was 13.2%.

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%.

EXPD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Expeditors International of Washington, Inc. reported an operating income of 265.86M and revenue of 2.67B, resulting in an operating margin of 10.0%.

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%.

EXPD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Expeditors International of Washington, Inc. reported a net income of 203.80M and revenue of 2.67B, resulting in a net margin of 7.6%.

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%.