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

Correlation

The correlation between ODFL and NVDA is 0.46, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

ODFL vs. NVDA - Performance Comparison

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

0.00%100,000.00%200,000.00%300,000.00%400,000.00%NovemberDecember2025FebruaryMarchApril
31,528.18%
282,958.51%
ODFL
NVDA

Key characteristics

Sharpe Ratio

ODFL:

-0.64

NVDA:

0.56

Sortino Ratio

ODFL:

-0.72

NVDA:

1.14

Omega Ratio

ODFL:

0.91

NVDA:

1.14

Calmar Ratio

ODFL:

-0.68

NVDA:

0.92

Martin Ratio

ODFL:

-1.36

NVDA:

2.42

Ulcer Index

ODFL:

18.00%

NVDA:

13.98%

Daily Std Dev

ODFL:

38.39%

NVDA:

60.06%

Max Drawdown

ODFL:

-66.29%

NVDA:

-89.73%

Current Drawdown

ODFL:

-31.27%

NVDA:

-28.77%

Fundamentals

Market Cap

ODFL:

$32.51B

NVDA:

$2.51T

EPS

ODFL:

$5.52

NVDA:

$2.94

PE Ratio

ODFL:

27.76

NVDA:

34.94

PEG Ratio

ODFL:

2.52

NVDA:

1.45

PS Ratio

ODFL:

5.59

NVDA:

19.20

PB Ratio

ODFL:

7.68

NVDA:

31.59

Total Revenue (TTM)

ODFL:

$5.73B

NVDA:

$130.50B

Gross Profit (TTM)

ODFL:

$2.89B

NVDA:

$97.86B

EBITDA (TTM)

ODFL:

$1.76B

NVDA:

$86.14B

Returns By Period

In the year-to-date period, ODFL achieves a -9.78% return, which is significantly higher than NVDA's -20.74% return. Over the past 10 years, ODFL has underperformed NVDA with an annualized return of 20.89%, while NVDA has yielded a comparatively higher 69.99% annualized return.


ODFL

YTD

-9.78%

1M

-5.19%

6M

-16.93%

1Y

-18.08%

5Y*

18.09%

10Y*

20.89%

NVDA

YTD

-20.74%

1M

-11.82%

6M

-24.19%

1Y

33.61%

5Y*

71.60%

10Y*

69.99%

*Annualized

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Risk-Adjusted Performance

ODFL vs. NVDA — 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 1616
Overall Rank
The Sharpe Ratio Rank of ODFL is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of ODFL is 1919
Sortino Ratio Rank
The Omega Ratio Rank of ODFL is 1919
Omega Ratio Rank
The Calmar Ratio Rank of ODFL is 1010
Calmar Ratio Rank
The Martin Ratio Rank of ODFL is 1414
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 7474
Overall Rank
The Sharpe Ratio Rank of NVDA is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 7070
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 6868
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 8383
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 7676
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. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Old Dominion Freight Line, Inc. (ODFL) and NVIDIA Corporation (NVDA). 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 chart of Sharpe ratio for ODFL, currently valued at -0.64, compared to the broader market-2.00-1.000.001.002.003.00
ODFL: -0.64
NVDA: 0.56
The chart of Sortino ratio for ODFL, currently valued at -0.72, compared to the broader market-6.00-4.00-2.000.002.004.00
ODFL: -0.72
NVDA: 1.14
The chart of Omega ratio for ODFL, currently valued at 0.91, compared to the broader market0.501.001.502.00
ODFL: 0.91
NVDA: 1.14
The chart of Calmar ratio for ODFL, currently valued at -0.68, compared to the broader market0.001.002.003.004.005.00
ODFL: -0.68
NVDA: 0.92
The chart of Martin ratio for ODFL, currently valued at -1.36, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
ODFL: -1.36
NVDA: 2.42

The current ODFL Sharpe Ratio is -0.64, which is lower than the NVDA Sharpe Ratio of 0.56. The chart below compares the historical Sharpe Ratios of ODFL and NVDA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.005.00NovemberDecember2025FebruaryMarchApril
-0.64
0.56
ODFL
NVDA

Dividends

ODFL vs. NVDA - Dividend Comparison

ODFL's dividend yield for the trailing twelve months is around 0.67%, more than NVDA's 0.03% yield.


TTM20242023202220212020201920182017201620152014
ODFL
Old Dominion Freight Line, Inc.
0.67%0.59%0.39%0.42%0.22%0.31%0.36%0.74%0.30%0.00%0.00%0.00%
NVDA
NVIDIA Corporation
0.03%0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%

Drawdowns

ODFL vs. NVDA - Drawdown Comparison

The maximum ODFL drawdown since its inception was -66.29%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for ODFL and NVDA. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-31.27%
-28.77%
ODFL
NVDA

Volatility

ODFL vs. NVDA - Volatility Comparison

The current volatility for Old Dominion Freight Line, Inc. (ODFL) is 18.17%, while NVIDIA Corporation (NVDA) has a volatility of 25.75%. This indicates that ODFL experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
18.17%
25.75%
ODFL
NVDA

Financials

ODFL vs. NVDA - Financials Comparison

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


Values in USD except per share items