GBX vs. ODFL
Compare and contrast key facts about The Greenbrier Companies, Inc. (GBX) and Old Dominion Freight Line, Inc. (ODFL).
Performance
GBX vs. ODFL - Performance Comparison
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GBX vs. ODFL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GBX The Greenbrier Companies, Inc. | 13.20% | -21.33% | 41.32% | 36.32% | -24.80% | 29.44% | 17.62% | -15.52% | -24.34% | 30.82% |
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
GBX:
$1.68B
ODFL:
$41.90B
GBX:
$5.85
ODFL:
$4.85
GBX:
8.98
ODFL:
41.14
GBX:
0.13
ODFL:
11.09
GBX:
0.71
ODFL:
7.66
GBX:
1.09
ODFL:
9.72
GBX:
$2.36B
ODFL:
$5.50B
GBX:
$428.00M
ODFL:
$1.37B
GBX:
$432.30M
ODFL:
$1.63B
Returns By Period
In the year-to-date period, GBX achieves a 13.20% return, which is significantly lower than ODFL's 27.49% return. Over the past 10 years, GBX has underperformed ODFL with an annualized return of 10.00%, while ODFL has yielded a comparatively higher 24.56% annualized return.
GBX
- 1D
- -0.13%
- 1M
- -7.75%
- YTD
- 13.20%
- 6M
- 15.15%
- 1Y
- 5.97%
- 3Y*
- 20.99%
- 5Y*
- 4.61%
- 10Y*
- 10.00%
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%
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Return for Risk
GBX vs. ODFL — Risk / Return Rank
GBX
ODFL
GBX vs. ODFL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Greenbrier Companies, Inc. (GBX) 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.
| GBX | ODFL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.15 | 0.48 | -0.33 |
Sortino ratioReturn per unit of downside risk | 0.53 | 0.98 | -0.46 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.12 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.21 | 0.77 | -0.56 |
Martin ratioReturn relative to average drawdown | 0.35 | 1.62 | -1.26 |
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
| GBX | ODFL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.15 | 0.48 | -0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | 0.31 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.75 | -0.53 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.39 | -0.27 |
Correlation
The correlation between GBX and ODFL is 0.29, 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
GBX vs. ODFL - Dividend Comparison
GBX's dividend yield for the trailing twelve months is around 2.43%, more than ODFL's 0.57% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GBX The Greenbrier Companies, Inc. | 2.43% | 2.70% | 1.97% | 2.58% | 3.22% | 2.35% | 2.97% | 3.08% | 2.48% | 1.65% | 1.97% | 1.99% |
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
GBX vs. ODFL - Drawdown Comparison
The maximum GBX drawdown since its inception was -95.61%, which is greater than ODFL's maximum drawdown of -66.29%. Use the drawdown chart below to compare losses from any high point for GBX and ODFL.
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Drawdown Indicators
| GBX | ODFL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.61% | -66.29% | -29.32% |
Max Drawdown (1Y)Largest decline over 1 year | -26.98% | -28.01% | +1.03% |
Max Drawdown (5Y)Largest decline over 5 years | -53.88% | -45.18% | -8.70% |
Max Drawdown (10Y)Largest decline over 10 years | -78.68% | -45.18% | -33.50% |
Current DrawdownCurrent decline from peak | -23.17% | -13.05% | -10.12% |
Average DrawdownAverage peak-to-trough decline | -39.33% | -19.16% | -20.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.77% | 13.30% | +2.47% |
Volatility
GBX vs. ODFL - Volatility Comparison
The current volatility for The Greenbrier Companies, Inc. (GBX) is 6.07%, while Old Dominion Freight Line, Inc. (ODFL) has a volatility of 14.03%. This indicates that GBX 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
| GBX | ODFL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.07% | 14.03% | -7.96% |
Volatility (6M)Calculated over the trailing 6-month period | 20.99% | 28.57% | -7.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.84% | 42.58% | -2.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.84% | 35.82% | +7.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.84% | 32.88% | +11.96% |
Financials
GBX vs. ODFL - Financials Comparison
This section allows you to compare key financial metrics between The Greenbrier Companies, 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