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

Key characteristics


ODFLSAIA
YTD Return-8.58%-8.70%
1Y Return19.06%37.31%
3Y Return (Ann)12.27%19.28%
5Y Return (Ann)29.89%42.46%
10Y Return (Ann)25.35%25.80%
Sharpe Ratio0.500.83
Daily Std Dev31.77%42.70%
Max Drawdown-66.29%-80.35%
Current Drawdown-17.64%-33.97%

Fundamentals


ODFLSAIA
Market Cap$39.69B$11.37B
EPS$5.67$13.25
PE Ratio32.1732.36
PEG Ratio2.842.76
Revenue (TTM)$5.88B$2.98B
Gross Profit (TTM)$2.49B$748.17M
EBITDA (TTM)$1.97B$664.99M

Correlation

-0.50.00.51.00.6

The correlation between ODFL and SAIA is 0.60, 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. SAIA - Performance Comparison

The year-to-date returns for both stocks are quite close, with ODFL having a -8.58% return and SAIA slightly lower at -8.70%. Both investments have delivered pretty close results over the past 10 years, with ODFL having a 25.35% annualized return and SAIA not far ahead at 25.80%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%5,000.00%10,000.00%15,000.00%20,000.00%25,000.00%30,000.00%35,000.00%December2024FebruaryMarchAprilMay
27,312.24%
2,900.61%
ODFL
SAIA

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Old Dominion Freight Line, Inc.

Saia, Inc.

Risk-Adjusted Performance

ODFL vs. SAIA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Old Dominion Freight Line, Inc. (ODFL) and Saia, Inc. (SAIA). 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.


ODFL
Sharpe ratio
The chart of Sharpe ratio for ODFL, currently valued at 0.50, compared to the broader market-2.00-1.000.001.002.003.004.000.50
Sortino ratio
The chart of Sortino ratio for ODFL, currently valued at 0.87, compared to the broader market-4.00-2.000.002.004.006.000.87
Omega ratio
The chart of Omega ratio for ODFL, currently valued at 1.11, compared to the broader market0.501.001.501.11
Calmar ratio
The chart of Calmar ratio for ODFL, currently valued at 0.81, compared to the broader market0.002.004.006.000.81
Martin ratio
The chart of Martin ratio for ODFL, currently valued at 2.28, compared to the broader market-10.000.0010.0020.0030.002.28
SAIA
Sharpe ratio
The chart of Sharpe ratio for SAIA, currently valued at 0.83, compared to the broader market-2.00-1.000.001.002.003.004.000.83
Sortino ratio
The chart of Sortino ratio for SAIA, currently valued at 1.27, compared to the broader market-4.00-2.000.002.004.006.001.27
Omega ratio
The chart of Omega ratio for SAIA, currently valued at 1.19, compared to the broader market0.501.001.501.19
Calmar ratio
The chart of Calmar ratio for SAIA, currently valued at 1.02, compared to the broader market0.002.004.006.001.02
Martin ratio
The chart of Martin ratio for SAIA, currently valued at 4.39, compared to the broader market-10.000.0010.0020.0030.004.39

ODFL vs. SAIA - Sharpe Ratio Comparison

The current ODFL Sharpe Ratio is 0.50, which is lower than the SAIA Sharpe Ratio of 0.83. The chart below compares the 12-month rolling Sharpe Ratio of ODFL and SAIA.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50December2024FebruaryMarchAprilMay
0.50
0.83
ODFL
SAIA

Dividends

ODFL vs. SAIA - Dividend Comparison

ODFL's dividend yield for the trailing twelve months is around 0.46%, while SAIA has not paid dividends to shareholders.


TTM2023202220212020201920182017
ODFL
Old Dominion Freight Line, Inc.
0.46%0.39%0.42%0.22%0.31%0.36%0.42%0.30%
SAIA
Saia, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ODFL vs. SAIA - Drawdown Comparison

The maximum ODFL drawdown since its inception was -66.29%, smaller than the maximum SAIA drawdown of -80.35%. Use the drawdown chart below to compare losses from any high point for ODFL and SAIA. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-17.64%
-33.97%
ODFL
SAIA

Volatility

ODFL vs. SAIA - Volatility Comparison

The current volatility for Old Dominion Freight Line, Inc. (ODFL) is 16.23%, while Saia, Inc. (SAIA) has a volatility of 25.81%. This indicates that ODFL experiences smaller price fluctuations and is considered to be less risky than SAIA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%December2024FebruaryMarchAprilMay
16.23%
25.81%
ODFL
SAIA

Financials

ODFL vs. SAIA - Financials Comparison

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



Values in USD except per share items