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

Correlation

The correlation between ODFL and JBHT is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

ODFL vs. JBHT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Old Dominion Freight Line, Inc. (ODFL) and J.B. Hunt Transport Services, Inc. (JBHT). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ODFL:

-0.18

JBHT:

-0.32

Sortino Ratio

ODFL:

0.01

JBHT:

-0.26

Omega Ratio

ODFL:

1.00

JBHT:

0.97

Calmar Ratio

ODFL:

-0.19

JBHT:

-0.27

Martin Ratio

ODFL:

-0.39

JBHT:

-0.73

Ulcer Index

ODFL:

17.88%

JBHT:

15.62%

Daily Std Dev

ODFL:

39.05%

JBHT:

33.58%

Max Drawdown

ODFL:

-66.29%

JBHT:

-71.56%

Current Drawdown

ODFL:

-30.72%

JBHT:

-35.69%

Fundamentals

Market Cap

ODFL:

$34.24B

JBHT:

$13.89B

EPS

ODFL:

$5.27

JBHT:

$5.47

PE Ratio

ODFL:

30.39

JBHT:

25.38

PEG Ratio

ODFL:

3.02

JBHT:

1.82

PS Ratio

ODFL:

5.98

JBHT:

1.15

PB Ratio

ODFL:

7.99

JBHT:

3.56

Total Revenue (TTM)

ODFL:

$5.73B

JBHT:

$12.06B

Gross Profit (TTM)

ODFL:

$1.93B

JBHT:

$1.65B

EBITDA (TTM)

ODFL:

$1.85B

JBHT:

$1.58B

Returns By Period

In the year-to-date period, ODFL achieves a -9.06% return, which is significantly higher than JBHT's -18.17% return. Over the past 10 years, ODFL has outperformed JBHT with an annualized return of 22.13%, while JBHT has yielded a comparatively lower 6.06% annualized return.


ODFL

YTD

-9.06%

1M

6.38%

6M

-28.66%

1Y

-8.09%

3Y*

7.93%

5Y*

13.84%

10Y*

22.13%

JBHT

YTD

-18.17%

1M

7.32%

6M

-26.15%

1Y

-12.70%

3Y*

-6.09%

5Y*

3.94%

10Y*

6.06%

*Annualized

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Old Dominion Freight Line, Inc.

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

Risk-Adjusted Performance

ODFL vs. JBHT — 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

JBHT
The Risk-Adjusted Performance Rank of JBHT is 3131
Overall Rank
The Sharpe Ratio Rank of JBHT is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of JBHT is 2828
Sortino Ratio Rank
The Omega Ratio Rank of JBHT is 2929
Omega Ratio Rank
The Calmar Ratio Rank of JBHT is 3333
Calmar Ratio Rank
The Martin Ratio Rank of JBHT is 3434
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. JBHT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Old Dominion Freight Line, Inc. (ODFL) and J.B. Hunt Transport Services, Inc. (JBHT). 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 JBHT Sharpe Ratio of -0.32. The chart below compares the historical Sharpe Ratios of ODFL and JBHT, 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. JBHT - Dividend Comparison

ODFL's dividend yield for the trailing twelve months is around 0.66%, less than JBHT's 1.25% yield.


TTM20242023202220212020201920182017201620152014
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%
JBHT
J.B. Hunt Transport Services, Inc.
1.25%1.01%0.84%0.92%0.58%0.79%0.89%1.03%0.80%0.91%1.15%0.95%

Drawdowns

ODFL vs. JBHT - Drawdown Comparison

The maximum ODFL drawdown since its inception was -66.29%, smaller than the maximum JBHT drawdown of -71.56%. Use the drawdown chart below to compare losses from any high point for ODFL and JBHT.


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

Volatility

ODFL vs. JBHT - Volatility Comparison

Old Dominion Freight Line, Inc. (ODFL) has a higher volatility of 13.88% compared to J.B. Hunt Transport Services, Inc. (JBHT) at 12.06%. This indicates that ODFL's price experiences larger fluctuations and is considered to be riskier than JBHT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

ODFL vs. JBHT - Financials Comparison

This section allows you to compare key financial metrics between Old Dominion Freight Line, Inc. and J.B. Hunt Transport Services, 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


500.00M1.00B1.50B2.00B2.50B3.00B3.50B4.00B20212022202320242025
1.37B
2.92B
(ODFL) Total Revenue
(JBHT) Total Revenue
Values in USD except per share items

ODFL vs. JBHT - Profitability Comparison

The chart below illustrates the profitability comparison between Old Dominion Freight Line, Inc. and J.B. Hunt Transport Services, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%15.0%20.0%25.0%30.0%35.0%20212022202320242025
32.7%
9.6%
(ODFL) Gross Margin
(JBHT) 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%.

JBHT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, J.B. Hunt Transport Services, Inc. reported a gross profit of 280.54M and revenue of 2.92B. Therefore, the gross margin over that period was 9.6%.

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%.

JBHT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, J.B. Hunt Transport Services, Inc. reported an operating income of 178.68M and revenue of 2.92B, resulting in an operating margin of 6.1%.

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%.

JBHT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, J.B. Hunt Transport Services, Inc. reported a net income of 117.74M and revenue of 2.92B, resulting in a net margin of 4.0%.