LSTR vs. ODFL
LSTR (Landstar System, Inc.) and ODFL (Old Dominion Freight Line, Inc.) are both stocks. Both are in the Industrials sector — LSTR in Integrated Freight & Logistics, ODFL in Trucking. Over the past 10 years, LSTR returned 13.96%/yr vs 27.75%/yr for ODFL. At a 0.43 correlation, their price movements are largely independent.
Performance
LSTR vs. ODFL - Performance Comparison
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Returns By Period
In the year-to-date period, LSTR achieves a 47.08% return, which is significantly higher than ODFL's 39.13% return. Over the past 10 years, LSTR has underperformed ODFL with an annualized return of 13.96%, while ODFL has yielded a comparatively higher 27.75% annualized return.
LSTR
- 1D
- -0.73%
- 1M
- 6.95%
- YTD
- 47.08%
- 6M
- 45.89%
- 1Y
- 52.01%
- 3Y*
- 5.92%
- 5Y*
- 7.64%
- 10Y*
- 13.96%
ODFL
- 1D
- -0.88%
- 1M
- 3.51%
- YTD
- 39.13%
- 6M
- 37.54%
- 1Y
- 35.72%
- 3Y*
- 10.66%
- 5Y*
- 12.09%
- 10Y*
- 27.75%
LSTR vs. ODFL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LSTR Landstar System, Inc. | 47.08% | -14.42% | -9.66% | 21.17% | -7.32% | 35.59% | 21.19% | 19.77% | -6.24% | 22.57% |
ODFL Old Dominion Freight Line, Inc. | 39.13% | -10.47% | -12.51% | 43.46% | -20.48% | 84.15% | 54.81% | 54.36% | -5.79% | 54.11% |
Correlation
The correlation between LSTR and ODFL is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.69 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Mar 5, 1993 | 0.43 |
Over the past year, LSTR and ODFL have become more correlated (0.76) than their long-term average of 0.43, meaning their price movements have been converging.
Fundamentals
LSTR:
$7.06B
ODFL:
$45.54B
LSTR:
$3.62
ODFL:
$4.78
LSTR:
57.30
ODFL:
45.48
LSTR:
1.50
ODFL:
8.40
LSTR:
8.84
ODFL:
10.35
LSTR:
$4.77B
ODFL:
$5.46B
LSTR:
$821.79M
ODFL:
$1.69B
LSTR:
$236.93M
ODFL:
$1.71B
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Return for Risk
LSTR vs. ODFL — Risk / Return Rank
LSTR
ODFL
LSTR vs. ODFL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Landstar System, Inc. (LSTR) 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.
| LSTR | ODFL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.59 | ||
| Sortino ratioReturn per unit of downside risk | +0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.18 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.00 | 1.38 | +1.63 |
| Martin ratioReturn relative to average drawdown | 6.40 | 3.05 | +3.35 |
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Drawdowns
LSTR vs. ODFL - Drawdown Comparison
The maximum LSTR drawdown since its inception was -53.20%, smaller than the maximum ODFL drawdown of -66.29%. Use the drawdown chart below to compare losses from any high point for LSTR and ODFL.
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Drawdown Indicators
| LSTR | ODFL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.20% | -66.29% | +13.09% |
Max Drawdown (1Y)Largest decline over 1 year | -17.40% | -26.06% | +8.66% |
Max Drawdown (3Y)Largest decline over 3 years | -38.75% | -45.18% | +6.43% |
Max Drawdown (5Y)Largest decline over 5 years | -38.75% | -45.18% | +6.43% |
Max Drawdown (10Y)Largest decline over 10 years | -38.75% | -45.18% | +6.43% |
Current DrawdownCurrent decline from peak | -7.93% | -12.52% | +4.59% |
Average DrawdownAverage peak-to-trough decline | -13.93% | -19.08% | +5.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.15% | 11.75% | -3.60% |
Volatility
LSTR vs. ODFL - Volatility Comparison
The current volatility for Landstar System, Inc. (LSTR) is 9.29%, while Old Dominion Freight Line, Inc. (ODFL) has a volatility of 12.77%. This indicates that LSTR 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
| LSTR | ODFL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.29% | 12.77% | -3.48% |
Volatility (6M)Calculated over the trailing 6-month period | 28.54% | 30.21% | -1.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.92% | 39.59% | -4.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.76% | 36.59% | -8.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.45% | 33.16% | -5.71% |
Dividends
LSTR vs. ODFL - Dividend Comparison
LSTR's dividend yield for the trailing twelve months is around 1.73%, more than ODFL's 0.52% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSTR Landstar System, Inc. | 1.73% | 2.48% | 1.97% | 1.68% | 1.90% | 1.63% | 2.07% | 0.61% | 2.23% | 0.37% | 0.40% | 2.22% |
ODFL Old Dominion Freight Line, Inc. | 0.52% | 0.71% | 0.59% | 0.39% | 0.42% | 0.22% | 0.31% | 0.36% | 0.42% | 0.38% | 0.00% | 0.00% |
Financials
LSTR vs. ODFL - Financials Comparison
This section allows you to compare key financial metrics between Landstar System, 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
LSTR vs. ODFL - Profitability Comparison
LSTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Landstar System, Inc. reported a gross profit of 264.29M and revenue of 1.17B. Therefore, the gross margin over that period was 22.6%.
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%.
LSTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Landstar System, Inc. reported an operating income of 53.24M and revenue of 1.17B, resulting in an operating margin of 4.6%.
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%.
LSTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Landstar System, Inc. reported a net income of 39.44M and revenue of 1.17B, resulting in a net margin of 3.4%.
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
LSTR and ODFL have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ODFL has higher volatility (12.77%) compared to LSTR (9.29%). In terms of maximum drawdown, LSTR dropped -53.20% vs ODFL's -66.29%.
LSTR currently has the higher Sharpe Ratio (1.50 vs 0.91), 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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