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ODFL vs. EXPD
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ODFL vs. EXPD - Performance Comparison

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

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ODFL vs. EXPD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ODFL
Old Dominion Freight Line, Inc.
24.79%-10.47%-12.51%43.46%-20.48%84.15%54.81%54.36%-5.79%54.11%
EXPD
Expeditors International of Washington, Inc.
-3.88%36.16%-11.86%23.86%-21.68%42.50%23.47%16.17%6.52%23.93%

Fundamentals

Market Cap

ODFL:

$41.01B

EXPD:

$19.28B

EPS

ODFL:

$4.85

EXPD:

$5.94

PE Ratio

ODFL:

40.27

EXPD:

24.10

PS Ratio

ODFL:

7.50

EXPD:

1.76

PB Ratio

ODFL:

9.51

EXPD:

8.19

Total Revenue (TTM)

ODFL:

$5.50B

EXPD:

$11.07B

Gross Profit (TTM)

ODFL:

$1.37B

EXPD:

$1.23B

EBITDA (TTM)

ODFL:

$1.63B

EXPD:

$1.14B

Returns By Period

In the year-to-date period, ODFL achieves a 24.79% return, which is significantly higher than EXPD's -3.88% return. Over the past 10 years, ODFL has outperformed EXPD with an annualized return of 24.29%, while EXPD has yielded a comparatively lower 12.77% annualized return.


ODFL

1D
2.98%
1M
-3.63%
YTD
24.79%
6M
39.27%
1Y
18.93%
3Y*
5.26%
5Y*
10.44%
10Y*
24.29%

EXPD

1D
1.24%
1M
-1.24%
YTD
-3.88%
6M
17.45%
1Y
20.56%
3Y*
10.48%
5Y*
6.88%
10Y*
12.77%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ODFL vs. EXPD — Risk / Return Rank

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

ODFL
ODFL Risk / Return Rank: 5656
Overall Rank
ODFL Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
ODFL Sortino Ratio Rank: 5555
Sortino Ratio Rank
ODFL Omega Ratio Rank: 5353
Omega Ratio Rank
ODFL Calmar Ratio Rank: 5959
Calmar Ratio Rank
ODFL Martin Ratio Rank: 5757
Martin Ratio Rank

EXPD
EXPD Risk / Return Rank: 6464
Overall Rank
EXPD Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
EXPD Sortino Ratio Rank: 5757
Sortino Ratio Rank
EXPD Omega Ratio Rank: 6060
Omega Ratio Rank
EXPD Calmar Ratio Rank: 7070
Calmar Ratio Rank
EXPD Martin Ratio Rank: 6868
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ODFL vs. EXPD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Old Dominion Freight Line, Inc. (ODFL) and Expeditors International of Washington, Inc. (EXPD). 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.


ODFLEXPDDifference

Sharpe ratio

Return per unit of total volatility

0.45

0.63

-0.18

Sortino ratio

Return per unit of downside risk

0.94

1.02

-0.07

Omega ratio

Gain probability vs. loss probability

1.12

1.15

-0.04

Calmar ratio

Return relative to maximum drawdown

0.69

1.33

-0.64

Martin ratio

Return relative to average drawdown

1.46

3.13

-1.67

ODFL vs. EXPD - Sharpe Ratio Comparison

The current ODFL Sharpe Ratio is 0.45, which is comparable to the EXPD Sharpe Ratio of 0.63. The chart below compares the historical Sharpe Ratios of ODFL and EXPD, 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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Sharpe Ratios by Period


ODFLEXPDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.45

0.63

-0.18

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.29

0.26

+0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.74

0.51

+0.23

Sharpe Ratio (All Time)

Calculated using the full available price history

0.39

0.47

-0.08

Correlation

The correlation between ODFL and EXPD is 0.34, 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.


Dividends

ODFL vs. EXPD - Dividend Comparison

ODFL's dividend yield for the trailing twelve months is around 0.58%, less than EXPD's 1.08% yield.


TTM20252024202320222021202020192018201720162015
ODFL
Old Dominion Freight Line, Inc.
0.58%0.71%0.59%0.39%0.42%0.22%0.31%0.36%0.42%0.38%0.00%0.00%
EXPD
Expeditors International of Washington, Inc.
1.08%1.03%1.32%1.08%1.29%0.86%1.09%1.28%1.32%1.30%1.51%1.60%

Drawdowns

ODFL vs. EXPD - Drawdown Comparison

The maximum ODFL drawdown since its inception was -66.29%, which is greater than EXPD's maximum drawdown of -58.07%. Use the drawdown chart below to compare losses from any high point for ODFL and EXPD.


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Drawdown Indicators


ODFLEXPDDifference

Max Drawdown

Largest peak-to-trough decline

-66.29%

-58.07%

-8.22%

Max Drawdown (1Y)

Largest decline over 1 year

-28.01%

-15.88%

-12.13%

Max Drawdown (5Y)

Largest decline over 5 years

-45.18%

-35.62%

-9.56%

Max Drawdown (10Y)

Largest decline over 10 years

-45.18%

-35.62%

-9.56%

Current Drawdown

Current decline from peak

-14.89%

-13.21%

-1.68%

Average Drawdown

Average peak-to-trough decline

-19.16%

-13.66%

-5.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.30%

6.74%

+6.56%

Volatility

ODFL vs. EXPD - Volatility Comparison

Old Dominion Freight Line, Inc. (ODFL) has a higher volatility of 13.82% compared to Expeditors International of Washington, Inc. (EXPD) at 6.36%. This indicates that ODFL's price experiences larger fluctuations and is considered to be riskier than EXPD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ODFLEXPDDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.82%

6.36%

+7.46%

Volatility (6M)

Calculated over the trailing 6-month period

28.51%

25.17%

+3.34%

Volatility (1Y)

Calculated over the trailing 1-year period

42.53%

32.80%

+9.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.81%

26.40%

+9.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.88%

24.89%

+7.99%

Financials

ODFL vs. EXPD - Financials Comparison

This section allows you to compare key financial metrics between Old Dominion Freight Line, Inc. and Expeditors International of Washington, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B2.00B3.00B4.00B5.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.31B
2.86B
(ODFL) Total Revenue
(EXPD) Total Revenue
Values in USD except per share items

ODFL vs. EXPD - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober00
Portfolio components
ODFL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Old Dominion Freight Line, Inc. reported a gross profit of 0.00 and revenue of 1.31B. Therefore, the gross margin over that period was 0.0%.

EXPD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Expeditors International of Washington, Inc. reported a gross profit of 0.00 and revenue of 2.86B. Therefore, the gross margin over that period was 0.0%.

ODFL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Old Dominion Freight Line, Inc. reported an operating income of 304.25M and revenue of 1.31B, resulting in an operating margin of 23.3%.

EXPD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Expeditors International of Washington, Inc. reported an operating income of 250.91M and revenue of 2.86B, resulting in an operating margin of 8.8%.

ODFL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Old Dominion Freight Line, Inc. reported a net income of 229.47M and revenue of 1.31B, resulting in a net margin of 17.6%.

EXPD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Expeditors International of Washington, Inc. reported a net income of 200.71M and revenue of 2.86B, resulting in a net margin of 7.0%.