LSTR vs. ODFL
Compare and contrast key facts about Landstar System, Inc. (LSTR) and Old Dominion Freight Line, Inc. (ODFL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LSTR or ODFL.
Key characteristics
| LSTR | ODFL | |
|---|---|---|
| YTD Return | 0.61% | 0.81% |
| 1Y Return | 7.67% | -1.95% |
| 3Y Return (Ann) | 7.65% | 10.91% |
| 5Y Return (Ann) | 13.31% | 28.49% |
| 10Y Return (Ann) | 12.04% | 25.03% |
| Sharpe Ratio | 0.44 | -0.03 |
| Sortino Ratio | 0.78 | 0.18 |
| Omega Ratio | 1.09 | 1.02 |
| Calmar Ratio | 0.46 | -0.03 |
| Martin Ratio | 1.39 | -0.07 |
| Ulcer Index | 6.80% | 12.22% |
| Daily Std Dev | 21.53% | 31.45% |
| Max Drawdown | -53.22% | -66.29% |
| Current Drawdown | -4.80% | -9.18% |
Fundamentals
| LSTR | ODFL | |
|---|---|---|
| Market Cap | $6.80B | $43.61B |
| EPS | $6.13 | $5.84 |
| PE Ratio | 31.28 | 34.84 |
| PEG Ratio | 3.37 | 2.67 |
| Total Revenue (TTM) | $3.60B | $4.45B |
| Gross Profit (TTM) | $479.23M | $1.57B |
| EBITDA (TTM) | $234.54M | $1.50B |
Correlation
The correlation between LSTR and ODFL is 0.41, 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
LSTR vs. ODFL - Performance Comparison
In the year-to-date period, LSTR achieves a 0.61% return, which is significantly lower than ODFL's 0.81% return. Over the past 10 years, LSTR has underperformed ODFL with an annualized return of 12.04%, while ODFL has yielded a comparatively higher 25.03% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
LSTR vs. ODFL - Risk-Adjusted Performance 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.
Dividends
LSTR vs. ODFL - Dividend Comparison
LSTR's dividend yield for the trailing twelve months is around 1.75%, more than ODFL's 0.48% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSTR Landstar System, Inc. | 1.75% | 1.68% | 1.89% | 1.61% | 2.04% | 0.61% | 2.21% | 0.34% | 0.37% | 2.18% | 0.33% | 0.61% |
ODFL Old Dominion Freight Line, Inc. | 0.48% | 0.39% | 0.42% | 0.22% | 0.31% | 0.36% | 0.74% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
LSTR vs. ODFL - Drawdown Comparison
The maximum LSTR drawdown since its inception was -53.22%, 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. For additional features, visit the drawdowns tool.
Volatility
LSTR vs. ODFL - Volatility Comparison
The current volatility for Landstar System, Inc. (LSTR) is 7.81%, while Old Dominion Freight Line, Inc. (ODFL) has a volatility of 8.93%. 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.
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