ODFL vs. ASML
ODFL (Old Dominion Freight Line, Inc.) and ASML (ASML Holding N.V.) are both stocks. ODFL operates in Trucking (Industrials), while ASML operates in Semiconductor Equipment & Materials (Technology). Over the past 10 years, ODFL returned 29.45%/yr vs 36.00%/yr for ASML. At a 0.27 correlation, their price movements are largely independent.
Performance
ODFL vs. ASML - Performance Comparison
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Returns By Period
In the year-to-date period, ODFL achieves a 57.15% return, which is significantly lower than ASML's 74.80% return. Over the past 10 years, ODFL has underperformed ASML with an annualized return of 29.45%, while ASML has yielded a comparatively higher 36.00% annualized return.
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%
ASML
- 1D
- -1.89%
- 1M
- 17.83%
- YTD
- 74.80%
- 6M
- 73.02%
- 1Y
- 138.89%
- 3Y*
- 37.59%
- 5Y*
- 22.97%
- 10Y*
- 36.00%
ODFL vs. ASML - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
ASML ASML Holding N.V. | 74.80% | 56.51% | -7.70% | 39.91% | -30.49% | 64.13% | 66.06% | 93.56% | -9.80% | 56.23% |
Correlation
The correlation between ODFL and ASML is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Mar 16, 1995 | 0.27 |
The correlation between ODFL and ASML shifts across timeframes, from 0.18 (1 year) to 0.40 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
ODFL:
$51.44B
ASML:
$718.77B
ODFL:
$4.78
ASML:
€25.86
ODFL:
51.37
ASML:
62.30
ODFL:
13.85
ASML:
4.10
ODFL:
9.48
ASML:
18.51
ODFL:
11.69
ASML:
29.83
ODFL:
$5.46B
ASML:
€33.69B
ODFL:
$1.69B
ASML:
€17.72B
ODFL:
$1.71B
ASML:
€12.99B
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Return for Risk
ODFL vs. ASML — Risk / Return Rank
ODFL
ASML
ODFL vs. ASML - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Old Dominion Freight Line, Inc. (ODFL) and ASML Holding N.V. (ASML). 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.
| ODFL | ASML | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.92 | ||
| Sortino ratioReturn per unit of downside risk | -1.79 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.45 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 2.02 | 7.83 | -5.81 |
| Martin ratioReturn relative to average drawdown | 4.50 | 21.08 | -16.58 |
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Drawdowns
ODFL vs. ASML - Drawdown Comparison
The maximum ODFL drawdown since its inception was -66.29%, smaller than the maximum ASML drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for ODFL and ASML.
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Drawdown Indicators
| ODFL | ASML | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.29% | -90.00% | +23.71% |
Max Drawdown (1Y)Largest decline over 1 year | -26.06% | -17.85% | -8.21% |
Max Drawdown (3Y)Largest decline over 3 years | -45.18% | -45.38% | +0.20% |
Max Drawdown (5Y)Largest decline over 5 years | -45.18% | -56.84% | +11.66% |
Max Drawdown (10Y)Largest decline over 10 years | -45.18% | -56.84% | +11.66% |
Current DrawdownCurrent decline from peak | -1.20% | -1.89% | +0.69% |
Average DrawdownAverage peak-to-trough decline | -19.09% | -28.12% | +9.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.65% | 6.63% | +5.02% |
Volatility
ODFL vs. ASML - Volatility Comparison
The current volatility for Old Dominion Freight Line, Inc. (ODFL) is 10.52%, while ASML Holding N.V. (ASML) has a volatility of 17.27%. This indicates that ODFL experiences smaller price fluctuations and is considered to be less risky than ASML based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ODFL | ASML | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.52% | 17.27% | -6.75% |
Volatility (6M)Calculated over the trailing 6-month period | 29.25% | 34.58% | -5.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.94% | 42.75% | -3.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.44% | 42.44% | -6.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.12% | 38.72% | -5.60% |
Dividends
ODFL vs. ASML - Dividend Comparison
ODFL's dividend yield for the trailing twelve months is around 0.46%, less than ASML's 0.47% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASML ASML Holding N.V. | 0.47% | 0.97% | 0.97% | 0.86% | 1.27% | 0.50% | 0.50% | 1.40% | 0.94% | 0.64% | 0.92% | 0.73% |
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% | 0.00% | 0.00% |
Financials
ODFL vs. ASML - Financials Comparison
This section allows you to compare key financial metrics between Old Dominion Freight Line, Inc. and ASML Holding N.V.. 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. ASML - Profitability Comparison
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%.
ASML - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ASML Holding N.V. reported a gross profit of 4.65B and revenue of 8.77B. Therefore, the gross margin over that period was 53.0%.
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%.
ASML - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ASML Holding N.V. reported an operating income of 3.16B and revenue of 8.77B, resulting in an operating margin of 36.0%.
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%.
ASML - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ASML Holding N.V. reported a net income of 2.76B and revenue of 8.77B, resulting in a net margin of 31.4%.
Frequently Asked Questions
ODFL and ASML have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASML has higher volatility (17.27%) compared to ODFL (10.52%). In terms of maximum drawdown, ODFL dropped -66.29% vs ASML's -90.00%.
ASML currently has the higher Sharpe Ratio (3.27 vs 1.35), 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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