ODFL vs. T
ODFL (Old Dominion Freight Line, Inc.) and T (AT&T Inc.) are both stocks. ODFL operates in Trucking (Industrials), while T operates in Telecom Services (Communication Services). Over the past 10 years, ODFL returned 26.84%/yr vs 2.10%/yr for T. At a 0.16 correlation, their price movements are largely independent.
Performance
ODFL vs. T - Performance Comparison
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Returns By Period
In the year-to-date period, ODFL achieves a 48.20% return, which is significantly higher than T's -7.04% return. Over the past 10 years, ODFL has outperformed T with an annualized return of 26.84%, while T has yielded a comparatively lower 2.10% annualized return.
ODFL
- 1D
- -0.89%
- 1M
- 4.85%
- 6M
- 32.30%
- YTD
- 48.20%
- 1Y
- 43.92%
- 3Y*
- 6.12%
- 5Y*
- 13.31%
- 10Y*
- 26.84%
- ALL TIME*
- 18.89%
T
- 1D
- 0.64%
- 1M
- 2.62%
- 6M
- -2.84%
- YTD
- -7.04%
- 1Y
- -13.37%
- 3Y*
- 20.93%
- 5Y*
- 7.13%
- 10Y*
- 2.10%
- ALL TIME*
- 9.35%
ODFL vs. T - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ODFL Old Dominion Freight Line, Inc. | 48.20% | -10.47% | -12.51% | 43.46% | -20.48% | 84.15% | 54.81% | 54.36% | -5.79% | 54.11% |
T AT&T Inc. | -7.04% | 13.97% | 44.08% | -2.74% | 5.76% | -8.09% | -21.37% | 45.55% | -22.25% | -4.01% |
Correlation
The correlation between ODFL and T is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Oct 24, 1991 | 0.16 |
The correlation between ODFL and T shifts across timeframes, from 0.01 (1 year) to 0.19 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
ODFL:
$48.20B
T:
$152.52B
ODFL:
$4.80
T:
$3.05
ODFL:
48.32
T:
7.19
ODFL:
13.02
T:
0.30
ODFL:
8.92
T:
1.25
ODFL:
$5.46B
T:
$125.65B
ODFL:
$1.69B
T:
$105.41B
ODFL:
$1.71B
T:
$54.70B
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Return for Risk
ODFL vs. T — Risk / Return Rank
ODFL
T
ODFL vs. T - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Old Dominion Freight Line, Inc. (ODFL) and AT&T Inc. (T). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ODFL | T | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.68 | ||
| Sortino ratioReturn per unit of downside risk | +2.33 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 0.92 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 1.79 | -0.46 | +2.26 |
| Martin ratioReturn relative to average drawdown | 3.94 | -1.03 | +4.98 |
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Drawdowns
ODFL vs. T - Drawdown Comparison
The maximum ODFL drawdown since its inception was -66.29%, roughly equal to the maximum T drawdown of -64.15%. Use the drawdown chart below to compare losses from any high point for ODFL and T.
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Drawdown Indicators
| ODFL | T | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.29% | -64.15% | -2.14% |
Max Drawdown (1Y)Largest decline over 1 year | -24.59% | -28.89% | +4.30% |
Max Drawdown (3Y)Largest decline over 3 years | -45.18% | -28.89% | -16.29% |
Max Drawdown (5Y)Largest decline over 5 years | -45.18% | -32.01% | -13.17% |
Max Drawdown (10Y)Largest decline over 10 years | -45.18% | -42.35% | -2.83% |
Current DrawdownCurrent decline from peak | -6.82% | -21.57% | +14.75% |
Average DrawdownAverage peak-to-trough decline | -19.06% | -15.74% | -3.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.17% | 12.94% | -1.77% |
Volatility
ODFL vs. T - Volatility Comparison
The current volatility for Old Dominion Freight Line, Inc. (ODFL) is 7.90%, while AT&T Inc. (T) has a volatility of 9.59%. This indicates that ODFL experiences smaller price fluctuations and is considered to be less risky than T based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ODFL | T | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.90% | 9.59% | -1.69% |
Volatility (6M)Calculated over the trailing 6-month period | 30.41% | 19.91% | +10.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.58% | 23.72% | +15.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.70% | 24.38% | +12.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.19% | 23.92% | +9.27% |
Dividends
ODFL vs. T - Dividend Comparison
ODFL's dividend yield for the trailing twelve months is around 0.49%, less than T's 6.58% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ODFL Old Dominion Freight Line, Inc. | 0.49% | 0.71% | 0.59% | 0.39% | 0.42% | 0.22% | 0.31% | 0.36% | 0.42% | 0.38% | 0.00% | 0.00% |
T AT&T Inc. | 6.58% | 4.47% | 4.87% | 6.62% | 6.66% | 8.46% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% |
Financials
ODFL vs. T - Financials Comparison
This section allows you to compare key financial metrics between Old Dominion Freight Line, Inc. and AT&T 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ODFL and T have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
T has higher volatility (9.59%) compared to ODFL (7.90%). In terms of maximum drawdown, ODFL dropped -66.29% vs T's -64.15%.
ODFL currently has the higher Sharpe Ratio (1.12 vs -0.57), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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