ODFL vs. SPGP

In the year-to-date period, ODFL achieves a -16.68% return, which is significantly lower than SPGP's -8.00% return. Over the past 10 years, ODFL has outperformed SPGP with an annualized return of 19.86%, while SPGP has yielded a comparatively lower 12.07% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Old Dominion Freight Line, Inc. (ODFL) and Invesco S&P 500 GARP ETF (SPGP). 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 -0.84, which is lower than the SPGP Sharpe Ratio of -0.18. The chart below compares the historical Sharpe Ratios of ODFL and SPGP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ODFL's dividend yield for the trailing twelve months is around 0.72%, less than SPGP's 1.59% yield.

The maximum ODFL drawdown since its inception was -66.29%, which is greater than SPGP's maximum drawdown of -42.08%. Use the drawdown chart below to compare losses from any high point for ODFL and SPGP. For additional features, visit the drawdowns tool.

Old Dominion Freight Line, Inc. (ODFL) has a higher volatility of 19.70% compared to Invesco S&P 500 GARP ETF (SPGP) at 15.91%. This indicates that ODFL's price experiences larger fluctuations and is considered to be riskier than SPGP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.