Correlation
The correlation between ODFL and AAPL is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
ODFL vs. AAPL
Compare and contrast key facts about Old Dominion Freight Line, Inc. (ODFL) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ODFL or AAPL.
Performance
ODFL vs. AAPL - Performance Comparison
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Key characteristics
ODFL:
-0.21
AAPL:
0.16
ODFL:
0.05
AAPL:
0.52
ODFL:
1.01
AAPL:
1.07
ODFL:
-0.17
AAPL:
0.19
ODFL:
-0.34
AAPL:
0.59
ODFL:
17.98%
AAPL:
11.03%
ODFL:
39.09%
AAPL:
33.17%
ODFL:
-66.29%
AAPL:
-81.80%
ODFL:
-30.79%
AAPL:
-21.94%
Fundamentals
ODFL:
$33.81B
AAPL:
$3.01T
ODFL:
$5.33
AAPL:
$6.41
ODFL:
30.02
AAPL:
31.47
ODFL:
3.02
AAPL:
1.83
ODFL:
5.90
AAPL:
7.52
ODFL:
7.98
AAPL:
45.10
ODFL:
$5.73B
AAPL:
$400.37B
ODFL:
$1.93B
AAPL:
$186.70B
ODFL:
$1.85B
AAPL:
$138.87B
Returns By Period
In the year-to-date period, ODFL achieves a -9.15% return, which is significantly higher than AAPL's -19.26% return. Both investments have delivered pretty close results over the past 10 years, with ODFL having a 21.61% annualized return and AAPL not far behind at 21.48%.
ODFL
-9.15%
1.26%
-28.64%
-8.19%
6.54%
14.41%
21.61%
AAPL
-19.26%
-1.65%
-15.61%
5.41%
12.13%
20.62%
21.48%
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Risk-Adjusted Performance
ODFL vs. AAPL — Risk-Adjusted Performance Rank
ODFL
AAPL
ODFL vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Old Dominion Freight Line, Inc. (ODFL) and Apple Inc (AAPL). 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.
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Dividends
ODFL vs. AAPL - Dividend Comparison
ODFL's dividend yield for the trailing twelve months is around 0.66%, more than AAPL's 0.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ODFL Old Dominion Freight Line, Inc. | 0.66% | 0.59% | 0.39% | 0.42% | 0.22% | 0.31% | 0.36% | 0.74% | 0.30% | 0.00% | 0.00% | 0.00% |
AAPL Apple Inc | 0.50% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
ODFL vs. AAPL - Drawdown Comparison
The maximum ODFL drawdown since its inception was -66.29%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for ODFL and AAPL.
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Volatility
ODFL vs. AAPL - Volatility Comparison
Old Dominion Freight Line, Inc. (ODFL) has a higher volatility of 13.72% compared to Apple Inc (AAPL) at 9.61%. This indicates that ODFL's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ODFL vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Old Dominion Freight Line, Inc. and Apple 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
ODFL vs. AAPL - Profitability Comparison
ODFL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Old Dominion Freight Line, Inc. reported a gross profit of 450.09M and revenue of 1.37B. Therefore, the gross margin over that period was 32.7%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
ODFL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
ODFL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.