ODFL vs. TFII
ODFL (Old Dominion Freight Line, Inc.) and TFII (TFI International Inc) are both stocks. Both operate in the Trucking industry within the Industrials sector. Over the past 10 years, ODFL returned 25.47%/yr vs 23.74%/yr for TFII. Their 0.33 correlation means their historical movements had little consistent relationship.
Performance
ODFL vs. TFII - Performance Comparison
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Returns By Period
In the year-to-date period, ODFL achieves a 35.65% return, which is significantly higher than TFII's 31.66% return. Over the past 10 years, ODFL has outperformed TFII with an annualized return of 25.47%, while TFII has yielded a comparatively lower 23.74% annualized return.
ODFL
- 1D
- -0.16%
- 1M
- -2.53%
- 6M
- 22.81%
- YTD
- 35.65%
- 1Y
- 50.53%
- 3Y*
- 1.50%
- 5Y*
- 10.08%
- 10Y*
- 25.47%
- ALL TIME*
- 18.57%
TFII
- 1D
- 0.54%
- 1M
- -2.96%
- 6M
- 26.52%
- YTD
- 31.66%
- 1Y
- 61.34%
- 3Y*
- 2.43%
- 5Y*
- 5.24%
- 10Y*
- 23.74%
- ALL TIME*
- 19.91%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $417.48M | $372.69M | $412.56M | |
| $61.75M | $58.69M | $57.12M |
ODFL vs. TFII - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ODFL Old Dominion Freight Line, Inc. | 35.65% | -10.47% | -12.51% | 43.46% | -20.48% | 84.15% | 54.81% | 54.36% | -5.79% | 54.11% |
TFII TFI International Inc | 31.66% | -21.92% | 0.50% | 37.25% | -9.48% | 119.61% | 56.24% | 33.50% | 6.69% | -1.61% |
Correlation
The correlation between ODFL and TFII is 0.70, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.70 |
Correlation (3Y) Balances recent behavior with more history. | 0.63 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.64 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.47 |
Correlation (All Time) Calculated using the full available price history since May 20, 2008 | 0.33 |
Over the past year, ODFL and TFII have become more correlated (0.70) than their long-term average of 0.33, meaning their price movements have been converging.
Fundamentals
ODFL:
$44.12B
TFII:
$11.10B
ODFL:
$5.19
TFII:
$4.40
ODFL:
40.84
TFII:
30.68
ODFL:
7.94
TFII:
1.26
ODFL:
9.74
TFII:
4.07
ODFL:
$5.60B
TFII:
$8.85B
ODFL:
$2.79B
TFII:
$1.09B
ODFL:
$1.73B
TFII:
$1.29B
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Return for Risk
ODFL vs. TFII — Risk / Return Rank
ODFL
TFII
ODFL vs. TFII - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Old Dominion Freight Line, Inc. (ODFL) and TFI International Inc (TFII). 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 | TFII | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.42 | ||
| Sortino ratioReturn per unit of downside risk | -0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.26 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.11 | 2.70 | -0.59 |
| Martin ratioReturn relative to average drawdown | 4.79 | 7.70 | -2.91 |
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Drawdowns
ODFL vs. TFII - Drawdown Comparison
The maximum ODFL drawdown since its inception was -66.29%, smaller than the maximum TFII drawdown of -73.62%. Use the drawdown chart below to compare losses from any high point for ODFL and TFII.
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Drawdown Indicators
| ODFL | TFII | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.29% | -73.62% | +7.33% |
Max Drawdown (1Y)Largest decline over 1 year | -20.49% | -21.41% | +0.92% |
Max Drawdown (3Y)Largest decline over 3 years | -45.18% | -53.82% | +8.64% |
Max Drawdown (5Y)Largest decline over 5 years | -45.18% | -53.82% | +8.64% |
Max Drawdown (10Y)Largest decline over 10 years | -45.18% | -53.82% | +8.64% |
Current DrawdownCurrent decline from peak | -14.71% | -17.08% | +2.37% |
Average DrawdownAverage peak-to-trough decline | -19.05% | -14.78% | -4.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.02% | 7.50% | +1.52% |
Volatility
ODFL vs. TFII - Volatility Comparison
The current volatility for Old Dominion Freight Line, Inc. (ODFL) is 9.77%, while TFI International Inc (TFII) has a volatility of 12.10%. This indicates that ODFL experiences smaller price fluctuations and is considered to be less risky than TFII based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ODFL | TFII | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.77% | 12.10% | -2.33% |
Volatility (6M)Calculated over the trailing 6-month period | 30.35% | 28.91% | +1.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.61% | 37.54% | +1.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.74% | 37.41% | -0.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.20% | 37.01% | -3.81% |
Dividends
ODFL vs. TFII - Dividend Comparison
ODFL's dividend yield for the trailing twelve months is around 0.54%, less than TFII's 1.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ODFL Old Dominion Freight Line, Inc. | 0.54% | 0.71% | 0.59% | 0.39% | 0.42% | 0.22% | 0.31% | 0.36% | 0.42% | 0.38% | 0.00% | 0.00% |
TFII TFI International Inc | 1.38% | 1.76% | 1.22% | 1.07% | 1.16% | 0.86% | 1.54% | 2.20% | 2.53% | 3.14% | 2.68% | 3.94% |
Financials
ODFL vs. TFII - Financials Comparison
This section allows you to compare key financial metrics between Old Dominion Freight Line, Inc. and TFI International 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
ODFL vs. TFII - Profitability Comparison
ODFL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Old Dominion Freight Line, Inc. reported a gross profit of 1.55B and revenue of 1.55B. Therefore, the gross margin over that period was 100.0%.
TFII - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, TFI International Inc reported a gross profit of 324.22M and revenue of 2.29B. Therefore, the gross margin over that period was 14.2%.
ODFL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Old Dominion Freight Line, Inc. reported an operating income of 474.61M and revenue of 1.55B, resulting in an operating margin of 30.5%.
TFII - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, TFI International Inc reported an operating income of 213.05M and revenue of 2.29B, resulting in an operating margin of 9.3%.
ODFL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Old Dominion Freight Line, Inc. reported a net income of 350.60M and revenue of 1.55B, resulting in a net margin of 22.6%.
TFII - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, TFI International Inc reported a net income of 136.15M and revenue of 2.29B, resulting in a net margin of 6.0%.
Frequently Asked Questions
ODFL and TFII have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TFII has higher volatility (12.10%) compared to ODFL (9.77%). In terms of maximum drawdown, ODFL dropped -66.29% vs TFII's -73.62%.
TFII currently has the higher Sharpe Ratio (1.54 vs 1.12), 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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