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LSTR vs. ODFL
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

LSTR vs. ODFL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Landstar System, Inc. (LSTR) and Old Dominion Freight Line, Inc. (ODFL). The values are adjusted to include any dividend payments, if applicable.

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LSTR vs. ODFL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LSTR
Landstar System, Inc.
13.37%-14.42%-9.66%21.17%-7.32%35.59%21.19%19.77%-6.24%22.57%
ODFL
Old Dominion Freight Line, Inc.
24.79%-10.47%-12.51%43.46%-20.48%84.15%54.81%54.36%-5.79%54.11%

Fundamentals

Market Cap

LSTR:

$5.48B

ODFL:

$41.01B

EPS

LSTR:

$3.33

ODFL:

$4.85

PE Ratio

LSTR:

48.17

ODFL:

40.27

PS Ratio

LSTR:

1.17

ODFL:

7.50

PB Ratio

LSTR:

6.89

ODFL:

9.51

Total Revenue (TTM)

LSTR:

$4.75B

ODFL:

$5.50B

Gross Profit (TTM)

LSTR:

$882.24M

ODFL:

$1.37B

EBITDA (TTM)

LSTR:

$197.14M

ODFL:

$1.63B

Returns By Period

In the year-to-date period, LSTR achieves a 13.37% return, which is significantly lower than ODFL's 24.79% return. Over the past 10 years, LSTR has underperformed ODFL with an annualized return of 11.48%, while ODFL has yielded a comparatively higher 24.29% annualized return.


LSTR

1D
2.13%
1M
-1.62%
YTD
13.37%
6M
33.36%
1Y
9.47%
3Y*
-1.63%
5Y*
1.08%
10Y*
11.48%

ODFL

1D
2.98%
1M
-3.63%
YTD
24.79%
6M
39.27%
1Y
18.93%
3Y*
5.26%
5Y*
10.44%
10Y*
24.29%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LSTR vs. ODFL — Risk / Return Rank

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

LSTR
LSTR Risk / Return Rank: 5151
Overall Rank
LSTR Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
LSTR Sortino Ratio Rank: 4646
Sortino Ratio Rank
LSTR Omega Ratio Rank: 4646
Omega Ratio Rank
LSTR Calmar Ratio Rank: 5656
Calmar Ratio Rank
LSTR Martin Ratio Rank: 5454
Martin Ratio Rank

ODFL
ODFL Risk / Return Rank: 5656
Overall Rank
ODFL Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
ODFL Sortino Ratio Rank: 5555
Sortino Ratio Rank
ODFL Omega Ratio Rank: 5353
Omega Ratio Rank
ODFL Calmar Ratio Rank: 5959
Calmar Ratio Rank
ODFL Martin Ratio Rank: 5757
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


LSTRODFLDifference

Sharpe ratio

Return per unit of total volatility

0.26

0.45

-0.18

Sortino ratio

Return per unit of downside risk

0.60

0.94

-0.34

Omega ratio

Gain probability vs. loss probability

1.08

1.12

-0.03

Calmar ratio

Return relative to maximum drawdown

0.58

0.69

-0.12

Martin ratio

Return relative to average drawdown

1.08

1.46

-0.38

LSTR vs. ODFL - Sharpe Ratio Comparison

The current LSTR Sharpe Ratio is 0.26, which is lower than the ODFL Sharpe Ratio of 0.45. The chart below compares the historical Sharpe Ratios of LSTR 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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Sharpe Ratios by Period


LSTRODFLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.26

0.45

-0.18

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.04

0.29

-0.25

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.42

0.74

-0.32

Sharpe Ratio (All Time)

Calculated using the full available price history

0.46

0.39

+0.08

Correlation

The correlation between LSTR and ODFL is 0.43, 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.


Dividends

LSTR vs. ODFL - Dividend Comparison

LSTR's dividend yield for the trailing twelve months is around 2.25%, more than ODFL's 0.58% yield.


TTM20252024202320222021202020192018201720162015
LSTR
Landstar System, Inc.
2.25%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.
0.58%0.71%0.59%0.39%0.42%0.22%0.31%0.36%0.42%0.38%0.00%0.00%

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


LSTRODFLDifference

Max Drawdown

Largest peak-to-trough decline

-53.20%

-66.29%

+13.09%

Max Drawdown (1Y)

Largest decline over 1 year

-20.10%

-28.01%

+7.91%

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 Drawdown

Current decline from peak

-17.05%

-14.89%

-2.16%

Average Drawdown

Average peak-to-trough decline

-13.98%

-19.16%

+5.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.72%

13.30%

-2.58%

Volatility

LSTR vs. ODFL - Volatility Comparison

The current volatility for Landstar System, Inc. (LSTR) is 9.03%, while Old Dominion Freight Line, Inc. (ODFL) has a volatility of 13.82%. 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


LSTRODFLDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.03%

13.82%

-4.79%

Volatility (6M)

Calculated over the trailing 6-month period

28.58%

28.51%

+0.07%

Volatility (1Y)

Calculated over the trailing 1-year period

36.32%

42.53%

-6.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.35%

35.81%

-8.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.14%

32.88%

-5.74%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.20B1.40B1.60B1.80B2.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.17B
1.31B
(LSTR) Total Revenue
(ODFL) Total Revenue
Values in USD except per share items

LSTR vs. ODFL - Profitability Comparison

The chart below illustrates the profitability comparison between Landstar System, 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

0.0%10.0%20.0%30.0%40.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
22.3%
0
Portfolio components
LSTR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Landstar System, Inc. reported a gross profit of 261.89M and revenue of 1.17B. Therefore, the gross margin over that period was 22.3%.

ODFL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Old Dominion Freight Line, Inc. reported a gross profit of 0.00 and revenue of 1.31B. Therefore, the gross margin over that period was 0.0%.

LSTR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Landstar System, Inc. reported an operating income of 2.74M and revenue of 1.17B, resulting in an operating margin of 0.2%.

ODFL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Old Dominion Freight Line, Inc. reported an operating income of 304.25M and revenue of 1.31B, resulting in an operating margin of 23.3%.

LSTR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Landstar System, Inc. reported a net income of 23.94M and revenue of 1.17B, resulting in a net margin of 2.0%.

ODFL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Old Dominion Freight Line, Inc. reported a net income of 229.47M and revenue of 1.31B, resulting in a net margin of 17.6%.