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ODFL vs. DECK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ODFL and DECK is 0.39, 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.


Performance

ODFL vs. DECK - Performance Comparison

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

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Key characteristics

Sharpe Ratio

ODFL:

-0.18

DECK:

-0.80

Sortino Ratio

ODFL:

0.01

DECK:

-0.95

Omega Ratio

ODFL:

1.00

DECK:

0.86

Calmar Ratio

ODFL:

-0.19

DECK:

-0.75

Martin Ratio

ODFL:

-0.39

DECK:

-1.52

Ulcer Index

ODFL:

17.88%

DECK:

27.22%

Daily Std Dev

ODFL:

39.05%

DECK:

51.89%

Max Drawdown

ODFL:

-66.29%

DECK:

-94.36%

Current Drawdown

ODFL:

-30.72%

DECK:

-52.70%

Fundamentals

Market Cap

ODFL:

$34.24B

DECK:

$16.03B

EPS

ODFL:

$5.27

DECK:

$6.23

PE Ratio

ODFL:

30.39

DECK:

16.94

PEG Ratio

ODFL:

3.02

DECK:

1.90

PS Ratio

ODFL:

5.98

DECK:

3.22

PB Ratio

ODFL:

7.99

DECK:

6.27

Total Revenue (TTM)

ODFL:

$5.73B

DECK:

$4.99B

Gross Profit (TTM)

ODFL:

$1.93B

DECK:

$2.89B

EBITDA (TTM)

ODFL:

$1.85B

DECK:

$1.34B

Returns By Period

In the year-to-date period, ODFL achieves a -9.06% return, which is significantly higher than DECK's -48.04% return. Over the past 10 years, ODFL has underperformed DECK with an annualized return of 22.13%, while DECK has yielded a comparatively higher 24.60% annualized return.


ODFL

YTD

-9.06%

1M

6.38%

6M

-28.66%

1Y

-8.09%

3Y*

7.93%

5Y*

13.84%

10Y*

22.13%

DECK

YTD

-48.04%

1M

-5.05%

6M

-46.15%

1Y

-42.12%

3Y*

33.09%

5Y*

28.24%

10Y*

24.60%

*Annualized

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Old Dominion Freight Line, Inc.

Deckers Outdoor Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

ODFL vs. DECK — Risk-Adjusted Performance Rank

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

ODFL
The Risk-Adjusted Performance Rank of ODFL is 3939
Overall Rank
The Sharpe Ratio Rank of ODFL is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of ODFL is 3636
Sortino Ratio Rank
The Omega Ratio Rank of ODFL is 3636
Omega Ratio Rank
The Calmar Ratio Rank of ODFL is 3838
Calmar Ratio Rank
The Martin Ratio Rank of ODFL is 4242
Martin Ratio Rank

DECK
The Risk-Adjusted Performance Rank of DECK is 99
Overall Rank
The Sharpe Ratio Rank of DECK is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of DECK is 1313
Sortino Ratio Rank
The Omega Ratio Rank of DECK is 1111
Omega Ratio Rank
The Calmar Ratio Rank of DECK is 66
Calmar Ratio Rank
The Martin Ratio Rank of DECK is 55
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ODFL vs. DECK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Old Dominion Freight Line, Inc. (ODFL) and Deckers Outdoor Corporation (DECK). 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.


The current ODFL Sharpe Ratio is -0.18, which is higher than the DECK Sharpe Ratio of -0.80. The chart below compares the historical Sharpe Ratios of ODFL and DECK, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

ODFL vs. DECK - Dividend Comparison

ODFL's dividend yield for the trailing twelve months is around 0.66%, while DECK has not paid dividends to shareholders.


TTM20242023202220212020201920182017
ODFL
Old Dominion Freight Line, Inc.
0.66%0.59%0.39%0.42%0.22%0.31%0.36%0.74%0.30%
DECK
Deckers Outdoor Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ODFL vs. DECK - Drawdown Comparison

The maximum ODFL drawdown since its inception was -66.29%, smaller than the maximum DECK drawdown of -94.36%. Use the drawdown chart below to compare losses from any high point for ODFL and DECK.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ODFL vs. DECK - Volatility Comparison

The current volatility for Old Dominion Freight Line, Inc. (ODFL) is 13.88%, while Deckers Outdoor Corporation (DECK) has a volatility of 26.99%. This indicates that ODFL experiences smaller price fluctuations and is considered to be less risky than DECK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

ODFL vs. DECK - Financials Comparison

This section allows you to compare key financial metrics between Old Dominion Freight Line, Inc. and Deckers Outdoor Corporation. 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


500.00M1.00B1.50B2.00B20212022202320242025
1.37B
1.02B
(ODFL) Total Revenue
(DECK) Total Revenue
Values in USD except per share items

ODFL vs. DECK - Profitability Comparison

The chart below illustrates the profitability comparison between Old Dominion Freight Line, Inc. and Deckers Outdoor Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%20212022202320242025
32.7%
58.5%
(ODFL) Gross Margin
(DECK) Gross Margin
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%.

DECK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Deckers Outdoor Corporation reported a gross profit of 597.29M and revenue of 1.02B. Therefore, the gross margin over that period was 58.5%.

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%.

DECK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Deckers Outdoor Corporation reported an operating income of 173.93M and revenue of 1.02B, resulting in an operating margin of 17.0%.

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%.

DECK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Deckers Outdoor Corporation reported a net income of 151.41M and revenue of 1.02B, resulting in a net margin of 14.8%.