FCN vs. ODFL
FCN (FTI Consulting, Inc.) and ODFL (Old Dominion Freight Line, Inc.) are both stocks. Both are in the Industrials sector — FCN in Consulting Services, ODFL in Trucking. Over the past 10 years, FCN returned 14.07%/yr vs 29.45%/yr for ODFL. At a 0.23 correlation, their price movements are largely independent.
Performance
FCN vs. ODFL - Performance Comparison
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Returns By Period
In the year-to-date period, FCN achieves a -7.18% return, which is significantly lower than ODFL's 57.15% return. Over the past 10 years, FCN has underperformed ODFL with an annualized return of 14.07%, while ODFL has yielded a comparatively higher 29.45% annualized return.
FCN
- 1D
- 1.84%
- 1M
- 9.49%
- YTD
- -7.18%
- 6M
- -7.12%
- 1Y
- -2.31%
- 3Y*
- -6.35%
- 5Y*
- 2.38%
- 10Y*
- 14.07%
ODFL
- 1D
- -0.81%
- 1M
- 30.07%
- YTD
- 57.15%
- 6M
- 54.50%
- 1Y
- 52.30%
- 3Y*
- 17.00%
- 5Y*
- 14.95%
- 10Y*
- 29.45%
FCN vs. ODFL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FCN FTI Consulting, Inc. | -7.18% | -10.62% | -4.03% | 25.41% | 3.51% | 37.33% | 0.96% | 66.06% | 55.12% | -4.70% |
ODFL Old Dominion Freight Line, Inc. | 57.15% | -10.47% | -12.51% | 43.46% | -20.48% | 84.15% | 54.81% | 54.36% | -5.79% | 54.11% |
Correlation
The correlation between FCN and ODFL is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since May 9, 1996 | 0.23 |
Fundamentals
FCN:
$10.96
ODFL:
$4.78
FCN:
14.46
ODFL:
51.37
FCN:
2.66
ODFL:
13.85
FCN:
1.00
ODFL:
9.48
FCN:
$3.87B
ODFL:
$5.46B
FCN:
$1.23B
ODFL:
$1.69B
FCN:
$462.64M
ODFL:
$1.71B
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Return for Risk
FCN vs. ODFL — Risk / Return Rank
FCN
ODFL
FCN vs. ODFL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FTI Consulting, Inc. (FCN) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FCN | ODFL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.44 | ||
| Sortino ratioReturn per unit of downside risk | -1.84 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.24 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.10 | 2.02 | -2.12 |
| Martin ratioReturn relative to average drawdown | -0.29 | 4.50 | -4.79 |
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Drawdowns
FCN vs. ODFL - Drawdown Comparison
The maximum FCN drawdown since its inception was -88.02%, which is greater than ODFL's maximum drawdown of -66.29%. Use the drawdown chart below to compare losses from any high point for FCN and ODFL.
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Drawdown Indicators
| FCN | ODFL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.02% | -66.29% | -21.73% |
Max Drawdown (1Y)Largest decline over 1 year | -23.14% | -26.06% | +2.92% |
Max Drawdown (3Y)Largest decline over 3 years | -37.77% | -45.18% | +7.41% |
Max Drawdown (5Y)Largest decline over 5 years | -37.77% | -45.18% | +7.41% |
Max Drawdown (10Y)Largest decline over 10 years | -37.77% | -45.18% | +7.41% |
Current DrawdownCurrent decline from peak | -31.35% | -1.20% | -30.15% |
Average DrawdownAverage peak-to-trough decline | -30.29% | -19.09% | -11.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.01% | 11.65% | -3.64% |
Volatility
FCN vs. ODFL - Volatility Comparison
The current volatility for FTI Consulting, Inc. (FCN) is 8.73%, while Old Dominion Freight Line, Inc. (ODFL) has a volatility of 10.52%. This indicates that FCN 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
| FCN | ODFL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.73% | 10.52% | -1.79% |
Volatility (6M)Calculated over the trailing 6-month period | 22.56% | 29.25% | -6.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.00% | 38.94% | -11.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.02% | 36.44% | -7.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.48% | 33.12% | -2.64% |
Dividends
FCN vs. ODFL - Dividend Comparison
FCN has not paid dividends to shareholders, while ODFL's dividend yield for the trailing twelve months is around 0.46%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
FCN FTI Consulting, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ODFL Old Dominion Freight Line, Inc. | 0.46% | 0.71% | 0.59% | 0.39% | 0.42% | 0.22% | 0.31% | 0.36% | 0.42% | 0.38% |
Financials
FCN vs. ODFL - Financials Comparison
This section allows you to compare key financial metrics between FTI Consulting, 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.
Total Revenue: Total amount of money received from sales and other business activities
FCN vs. ODFL - Profitability Comparison
FCN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, FTI Consulting, Inc. reported a gross profit of 306.83M and revenue of 983.35M. Therefore, the gross margin over that period was 31.2%.
ODFL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Old Dominion Freight Line, Inc. reported a gross profit of 369.26M and revenue of 1.33B. Therefore, the gross margin over that period was 27.7%.
FCN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, FTI Consulting, Inc. reported an operating income of 83.92M and revenue of 983.35M, resulting in an operating margin of 8.5%.
ODFL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Old Dominion Freight Line, Inc. reported an operating income of 317.34M and revenue of 1.33B, resulting in an operating margin of 23.8%.
FCN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, FTI Consulting, Inc. reported a net income of 57.63M and revenue of 983.35M, resulting in a net margin of 5.9%.
ODFL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Old Dominion Freight Line, Inc. reported a net income of 238.26M and revenue of 1.33B, resulting in a net margin of 17.9%.
Frequently Asked Questions
FCN and ODFL have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ODFL has higher volatility (10.52%) compared to FCN (8.73%). In terms of maximum drawdown, FCN dropped -88.02% vs ODFL's -66.29%.
ODFL currently has the higher Sharpe Ratio (1.35 vs -0.09), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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