NVR vs. ODFL
NVR (NVR, Inc.) and ODFL (Old Dominion Freight Line, Inc.) are both stocks. NVR operates in Residential Construction (Consumer Cyclical), while ODFL operates in Trucking (Industrials). Over the past 10 years, NVR returned 14.09%/yr vs 29.45%/yr for ODFL. At a 0.25 correlation, their price movements are largely independent.
Performance
NVR vs. ODFL - Performance Comparison
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Returns By Period
In the year-to-date period, NVR achieves a -12.59% return, which is significantly lower than ODFL's 57.15% return. Over the past 10 years, NVR has underperformed ODFL with an annualized return of 14.09%, while ODFL has yielded a comparatively higher 29.45% annualized return.
NVR
- 1D
- -1.62%
- 1M
- 11.45%
- YTD
- -12.59%
- 6M
- -15.20%
- 1Y
- -13.69%
- 3Y*
- 2.44%
- 5Y*
- 6.42%
- 10Y*
- 14.09%
ODFL
- 1D
- -0.81%
- 1M
- 30.07%
- YTD
- 57.15%
- 6M
- 54.50%
- 1Y
- 52.30%
- 3Y*
- 17.00%
- 5Y*
- 14.95%
- 10Y*
- 29.45%
NVR vs. ODFL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NVR NVR, Inc. | -12.59% | -10.83% | 16.83% | 51.77% | -21.94% | 44.83% | 7.13% | 56.28% | -30.53% | 110.20% |
ODFL Old Dominion Freight Line, Inc. | 57.15% | -10.47% | -12.51% | 43.46% | -20.48% | 84.15% | 54.81% | 54.36% | -5.79% | 54.11% |
Correlation
The correlation between NVR and ODFL is 0.52, 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 | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Oct 24, 1991 | 0.25 |
Over the past year, NVR and ODFL have become more correlated (0.52) than their long-term average of 0.25, meaning their price movements have been converging.
Fundamentals
NVR:
$18.67B
ODFL:
$51.44B
NVR:
$408.34
ODFL:
$4.78
NVR:
15.61
ODFL:
51.37
NVR:
1.52
ODFL:
13.85
NVR:
2.00
ODFL:
9.48
NVR:
5.34
ODFL:
11.69
NVR:
$9.66B
ODFL:
$5.46B
NVR:
$2.17B
ODFL:
$1.69B
NVR:
$1.60B
ODFL:
$1.71B
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Return for Risk
NVR vs. ODFL — Risk / Return Rank
NVR
ODFL
NVR vs. ODFL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NVR, Inc. (NVR) 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.
| NVR | ODFL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.85 | ||
| Sortino ratioReturn per unit of downside risk | -2.49 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.24 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.39 | 2.02 | -2.41 |
| Martin ratioReturn relative to average drawdown | -0.87 | 4.50 | -5.37 |
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Drawdowns
NVR vs. ODFL - Drawdown Comparison
The maximum NVR drawdown since its inception was -96.72%, which is greater than ODFL's maximum drawdown of -66.29%. Use the drawdown chart below to compare losses from any high point for NVR and ODFL.
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Drawdown Indicators
| NVR | ODFL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.72% | -66.29% | -30.43% |
Max Drawdown (1Y)Largest decline over 1 year | -34.88% | -26.06% | -8.82% |
Max Drawdown (3Y)Largest decline over 3 years | -43.94% | -45.18% | +1.24% |
Max Drawdown (5Y)Largest decline over 5 years | -43.94% | -45.18% | +1.24% |
Max Drawdown (10Y)Largest decline over 10 years | -46.13% | -45.18% | -0.95% |
Current DrawdownCurrent decline from peak | -35.77% | -1.20% | -34.57% |
Average DrawdownAverage peak-to-trough decline | -24.19% | -19.09% | -5.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.77% | 11.65% | +4.12% |
Volatility
NVR vs. ODFL - Volatility Comparison
The current volatility for NVR, Inc. (NVR) is 7.42%, while Old Dominion Freight Line, Inc. (ODFL) has a volatility of 10.52%. This indicates that NVR 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
| NVR | ODFL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.42% | 10.52% | -3.10% |
Volatility (6M)Calculated over the trailing 6-month period | 20.17% | 29.25% | -9.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.34% | 38.94% | -11.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.55% | 36.44% | -8.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.97% | 33.12% | -1.15% |
Dividends
NVR vs. ODFL - Dividend Comparison
NVR has not paid dividends to shareholders, while ODFL's dividend yield for the trailing twelve months is around 0.46%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
NVR NVR, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ODFL Old Dominion Freight Line, Inc. | 0.46% | 0.71% | 0.59% | 0.39% | 0.42% | 0.22% | 0.31% | 0.36% | 0.42% | 0.38% |
Financials
NVR vs. ODFL - Financials Comparison
This section allows you to compare key financial metrics between NVR, 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
NVR vs. ODFL - Profitability Comparison
NVR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NVR, Inc. reported a gross profit of 360.34M and revenue of 1.83B. Therefore, the gross margin over that period was 19.6%.
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%.
NVR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NVR, Inc. reported an operating income of 203.37M and revenue of 1.83B, resulting in an operating margin of 11.1%.
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%.
NVR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NVR, Inc. reported a net income of 198.36M and revenue of 1.83B, resulting in a net margin of 10.8%.
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
NVR and ODFL have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ODFL has higher volatility (10.52%) compared to NVR (7.42%). In terms of maximum drawdown, NVR dropped -96.72% vs ODFL's -66.29%.
ODFL currently has the higher Sharpe Ratio (1.35 vs -0.50), 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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