ODFL vs. DECK
ODFL (Old Dominion Freight Line, Inc.) and DECK (Deckers Outdoor Corporation) are both stocks. ODFL operates in Trucking (Industrials), while DECK operates in Footwear & Accessories (Consumer Cyclical). Over the past 10 years, ODFL returned 25.47%/yr vs 24.99%/yr for DECK. Their 0.24 correlation means their historical movements had little consistent relationship.
Performance
ODFL vs. DECK - Performance Comparison
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Returns By Period
In the year-to-date period, ODFL achieves a 35.65% return, which is significantly higher than DECK's -6.55% return. Both investments have delivered pretty close results over the past 10 years, with ODFL having a 25.47% annualized return and DECK not far behind at 24.99%.
ODFL
- 1D
- -0.16%
- 1M
- -2.53%
- 6M
- 22.81%
- YTD
- 35.65%
- 1Y
- 50.53%
- 3Y*
- 1.50%
- 5Y*
- 10.08%
- 10Y*
- 25.47%
- ALL TIME*
- 18.57%
DECK
- 1D
- -2.82%
- 1M
- -7.46%
- 6M
- -18.82%
- YTD
- -6.55%
- 1Y
- -6.26%
- 3Y*
- 2.34%
- 5Y*
- 7.19%
- 10Y*
- 24.99%
- ALL TIME*
- 14.69%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $289.63M | $238.84M | $238.64M | |
| $417.48M | $372.69M | $412.56M |
ODFL vs. DECK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ODFL Old Dominion Freight Line, Inc. | 35.65% | -10.47% | -12.51% | 43.46% | -20.48% | 84.15% | 54.81% | 54.36% | -5.79% | 54.11% |
DECK Deckers Outdoor Corporation | -6.55% | -48.95% | 82.30% | 67.46% | 8.97% | 27.73% | 69.83% | 31.97% | 59.44% | 44.88% |
Correlation
The correlation between ODFL and DECK is 0.43, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.43 |
Correlation (3Y) Balances recent behavior with more history. | 0.37 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.41 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.38 |
Correlation (All Time) Calculated using the full available price history since Oct 15, 1993 | 0.24 |
The correlation between ODFL and DECK shifts across timeframes, from 0.24 (all time) to 0.43 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
ODFL:
$44.12B
DECK:
$13.19B
ODFL:
$5.19
DECK:
$7.05
ODFL:
40.84
DECK:
13.74
ODFL:
11.01
DECK:
0.50
ODFL:
7.94
DECK:
2.53
ODFL:
9.74
DECK:
5.83
ODFL:
$5.60B
DECK:
$5.52B
ODFL:
$2.79B
DECK:
$3.17B
ODFL:
$1.73B
DECK:
$1.36B
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Return for Risk
ODFL vs. DECK — Risk / Return Rank
ODFL
DECK
ODFL vs. DECK - Risk-Adjusted Trends 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.
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 | DECK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.32 | ||
| Sortino ratioReturn per unit of downside risk | +1.68 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.00 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 2.11 | -0.25 | +2.36 |
| Martin ratioReturn relative to average drawdown | 4.79 | -0.50 | +5.29 |
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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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Drawdown Indicators
| ODFL | DECK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.29% | -94.36% | +28.07% |
Max Drawdown (1Y)Largest decline over 1 year | -20.49% | -35.81% | +15.32% |
Max Drawdown (3Y)Largest decline over 3 years | -45.18% | -64.35% | +19.17% |
Max Drawdown (5Y)Largest decline over 5 years | -45.18% | -64.35% | +19.17% |
Max Drawdown (10Y)Largest decline over 10 years | -45.18% | -64.35% | +19.17% |
Current DrawdownCurrent decline from peak | -14.71% | -56.58% | +41.87% |
Average DrawdownAverage peak-to-trough decline | -19.05% | -40.40% | +21.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.02% | 17.59% | -8.57% |
Volatility
ODFL vs. DECK - Volatility Comparison
The current volatility for Old Dominion Freight Line, Inc. (ODFL) is 9.77%, while Deckers Outdoor Corporation (DECK) has a volatility of 13.10%. 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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Volatility by Period
| ODFL | DECK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.77% | 13.10% | -3.33% |
Volatility (6M)Calculated over the trailing 6-month period | 30.35% | 32.72% | -2.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.61% | 45.01% | -6.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.74% | 44.26% | -7.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.20% | 42.61% | -9.41% |
Dividends
ODFL vs. DECK - Dividend Comparison
ODFL's dividend yield for the trailing twelve months is around 0.54%, while DECK has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
DECK Deckers Outdoor Corporation | 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. | 0.54% | 0.71% | 0.59% | 0.39% | 0.42% | 0.22% | 0.31% | 0.36% | 0.42% | 0.38% |
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.
Total Revenue: Total amount of money received from sales and other business activities
ODFL vs. DECK - Profitability Comparison
ODFL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Old Dominion Freight Line, Inc. reported a gross profit of 1.55B and revenue of 1.55B. Therefore, the gross margin over that period was 100.0%.
DECK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Deckers Outdoor Corporation reported a gross profit of 575.16M and revenue of 1.02B. Therefore, the gross margin over that period was 56.4%.
ODFL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Old Dominion Freight Line, Inc. reported an operating income of 474.61M and revenue of 1.55B, resulting in an operating margin of 30.5%.
DECK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Deckers Outdoor Corporation reported an operating income of 155.30M and revenue of 1.02B, resulting in an operating margin of 15.2%.
ODFL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Old Dominion Freight Line, Inc. reported a net income of 350.60M and revenue of 1.55B, resulting in a net margin of 22.6%.
DECK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Deckers Outdoor Corporation reported a net income of 129.97M and revenue of 1.02B, resulting in a net margin of 12.8%.
Frequently Asked Questions
ODFL and DECK have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DECK has higher volatility (13.10%) compared to ODFL (9.77%). In terms of maximum drawdown, ODFL dropped -66.29% vs DECK's -94.36%.
ODFL currently has the higher Sharpe Ratio (1.12 vs -0.20), 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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