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

Correlation

The correlation between JBHT and ODFL is 0.45, 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

JBHT vs. ODFL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in J.B. Hunt Transport Services, Inc. (JBHT) 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

JBHT:

-0.32

ODFL:

-0.12

Sortino Ratio

JBHT:

-0.37

ODFL:

0.03

Omega Ratio

JBHT:

0.95

ODFL:

1.00

Calmar Ratio

JBHT:

-0.32

ODFL:

-0.17

Martin Ratio

JBHT:

-0.91

ODFL:

-0.37

Ulcer Index

JBHT:

14.90%

ODFL:

17.26%

Daily Std Dev

JBHT:

33.46%

ODFL:

39.01%

Max Drawdown

JBHT:

-71.56%

ODFL:

-66.29%

Current Drawdown

JBHT:

-32.83%

ODFL:

-26.64%

Fundamentals

Market Cap

JBHT:

$14.51B

ODFL:

$36.27B

EPS

JBHT:

$5.51

ODFL:

$5.33

PE Ratio

JBHT:

26.54

ODFL:

32.20

PEG Ratio

JBHT:

1.94

ODFL:

3.23

PS Ratio

JBHT:

1.20

ODFL:

6.33

PB Ratio

JBHT:

3.80

ODFL:

8.55

Total Revenue (TTM)

JBHT:

$12.06B

ODFL:

$5.73B

Gross Profit (TTM)

JBHT:

$1.65B

ODFL:

$1.95B

EBITDA (TTM)

JBHT:

$1.58B

ODFL:

$1.76B

Returns By Period

In the year-to-date period, JBHT achieves a -14.53% return, which is significantly lower than ODFL's -3.70% return. Over the past 10 years, JBHT has underperformed ODFL with an annualized return of 6.45%, while ODFL has yielded a comparatively higher 22.18% annualized return.


JBHT

YTD

-14.53%

1M

12.58%

6M

-19.04%

1Y

-10.68%

3Y*

-3.17%

5Y*

7.40%

10Y*

6.45%

ODFL

YTD

-3.70%

1M

10.31%

6M

-19.70%

1Y

-4.70%

3Y*

12.27%

5Y*

17.30%

10Y*

22.18%

*Annualized

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Old Dominion Freight Line, Inc.

Risk-Adjusted Performance

JBHT vs. ODFL — Risk-Adjusted Performance Rank

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

JBHT
The Risk-Adjusted Performance Rank of JBHT is 2929
Overall Rank
The Sharpe Ratio Rank of JBHT is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of JBHT is 2626
Sortino Ratio Rank
The Omega Ratio Rank of JBHT is 2626
Omega Ratio Rank
The Calmar Ratio Rank of JBHT is 3030
Calmar Ratio Rank
The Martin Ratio Rank of JBHT is 2929
Martin Ratio Rank

ODFL
The Risk-Adjusted Performance Rank of ODFL is 4040
Overall Rank
The Sharpe Ratio Rank of ODFL is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of ODFL is 3737
Sortino Ratio Rank
The Omega Ratio Rank of ODFL is 3636
Omega Ratio Rank
The Calmar Ratio Rank of ODFL is 4040
Calmar Ratio Rank
The Martin Ratio Rank of ODFL is 4343
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.

JBHT vs. ODFL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for J.B. Hunt Transport Services, Inc. (JBHT) 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 JBHT Sharpe Ratio is -0.32, which is lower than the ODFL Sharpe Ratio of -0.12. The chart below compares the historical Sharpe Ratios of JBHT 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

JBHT vs. ODFL - Dividend Comparison

JBHT's dividend yield for the trailing twelve months is around 1.20%, more than ODFL's 0.62% yield.


TTM20242023202220212020201920182017201620152014
JBHT
J.B. Hunt Transport Services, Inc.
1.20%1.01%0.84%0.92%0.58%0.79%0.89%1.03%0.80%0.91%1.15%0.95%
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

JBHT vs. ODFL - Drawdown Comparison

The maximum JBHT drawdown since its inception was -71.56%, which is greater than ODFL's maximum drawdown of -66.29%. Use the drawdown chart below to compare losses from any high point for JBHT and ODFL. For additional features, visit the drawdowns tool.


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Volatility

JBHT vs. ODFL - Volatility Comparison

The current volatility for J.B. Hunt Transport Services, Inc. (JBHT) is 11.37%, while Old Dominion Freight Line, Inc. (ODFL) has a volatility of 16.11%. This indicates that JBHT 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

JBHT vs. ODFL - Financials Comparison

This section allows you to compare key financial metrics between J.B. Hunt Transport Services, 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


500.00M1.00B1.50B2.00B2.50B3.00B3.50B4.00B20212022202320242025
2.92B
1.37B
(JBHT) Total Revenue
(ODFL) Total Revenue
Values in USD except per share items

JBHT vs. ODFL - Profitability Comparison

The chart below illustrates the profitability comparison between J.B. Hunt Transport Services, 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
9.6%
31.5%
(JBHT) Gross Margin
(ODFL) Gross Margin
JBHT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, J.B. Hunt Transport Services, Inc. reported a gross profit of 280.54M and revenue of 2.92B. Therefore, the gross margin over that period was 9.6%.

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%.

JBHT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, J.B. Hunt Transport Services, Inc. reported an operating income of 178.68M and revenue of 2.92B, resulting in an operating margin of 6.1%.

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%.

JBHT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, J.B. Hunt Transport Services, Inc. reported a net income of 117.74M and revenue of 2.92B, resulting in a net margin of 4.0%.

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%.