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ODFL vs. TFII
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ODFL vs. TFII - Performance Comparison

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

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ODFL vs. TFII - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ODFL
Old Dominion Freight Line, Inc.
24.79%-10.47%-12.51%43.46%-20.48%84.15%54.81%54.36%-5.79%54.11%
TFII
TFI International Inc
5.58%-21.92%0.50%37.25%-9.48%119.61%56.24%33.50%6.69%-1.61%

Fundamentals

Market Cap

ODFL:

$41.01B

TFII:

$8.95B

EPS

ODFL:

$4.85

TFII:

$4.09

PE Ratio

ODFL:

40.27

TFII:

26.55

PS Ratio

ODFL:

7.50

TFII:

1.04

PB Ratio

ODFL:

9.51

TFII:

2.44

Total Revenue (TTM)

ODFL:

$5.50B

TFII:

$8.65B

Gross Profit (TTM)

ODFL:

$1.37B

TFII:

$1.05B

EBITDA (TTM)

ODFL:

$1.63B

TFII:

$1.28B

Returns By Period

In the year-to-date period, ODFL achieves a 24.79% return, which is significantly higher than TFII's 5.58% return. Over the past 10 years, ODFL has outperformed TFII with an annualized return of 24.29%, while TFII has yielded a comparatively lower 22.74% annualized return.


ODFL

1D
2.98%
1M
-3.63%
YTD
24.79%
6M
39.27%
1Y
18.93%
3Y*
5.26%
5Y*
10.44%
10Y*
24.29%

TFII

1D
3.94%
1M
-8.86%
YTD
5.58%
6M
24.47%
1Y
42.96%
3Y*
-1.60%
5Y*
8.68%
10Y*
22.74%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ODFL vs. TFII — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ODFL
ODFL Risk / Return Rank: 5656
Overall Rank
ODFL Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
ODFL Sortino Ratio Rank: 5555
Sortino Ratio Rank
ODFL Omega Ratio Rank: 5353
Omega Ratio Rank
ODFL Calmar Ratio Rank: 5959
Calmar Ratio Rank
ODFL Martin Ratio Rank: 5757
Martin Ratio Rank

TFII
TFII Risk / Return Rank: 7676
Overall Rank
TFII Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
TFII Sortino Ratio Rank: 7373
Sortino Ratio Rank
TFII Omega Ratio Rank: 6969
Omega Ratio Rank
TFII Calmar Ratio Rank: 7878
Calmar Ratio Rank
TFII Martin Ratio Rank: 8282
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


ODFLTFIIDifference

Sharpe ratio

Return per unit of total volatility

0.45

1.07

-0.63

Sortino ratio

Return per unit of downside risk

0.94

1.71

-0.76

Omega ratio

Gain probability vs. loss probability

1.12

1.21

-0.09

Calmar ratio

Return relative to maximum drawdown

0.69

2.09

-1.40

Martin ratio

Return relative to average drawdown

1.46

6.55

-5.10

ODFL vs. TFII - Sharpe Ratio Comparison

The current ODFL Sharpe Ratio is 0.45, which is lower than the TFII Sharpe Ratio of 1.07. The chart below compares the historical Sharpe Ratios of ODFL and TFII, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ODFLTFIIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.45

1.07

-0.63

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.29

0.24

+0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.74

0.63

+0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.39

0.50

-0.11

Correlation

The correlation between ODFL and TFII is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

ODFL vs. TFII - Dividend Comparison

ODFL's dividend yield for the trailing twelve months is around 0.58%, less than TFII's 1.69% yield.


TTM20252024202320222021202020192018201720162015
ODFL
Old Dominion Freight Line, Inc.
0.58%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
1.69%1.76%1.22%1.07%1.16%0.86%1.54%2.20%2.53%3.14%2.68%3.94%

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


ODFLTFIIDifference

Max Drawdown

Largest peak-to-trough decline

-66.29%

-73.62%

+7.33%

Max Drawdown (1Y)

Largest decline over 1 year

-28.01%

-21.41%

-6.60%

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 Drawdown

Current decline from peak

-14.89%

-30.66%

+15.77%

Average Drawdown

Average peak-to-trough decline

-19.16%

-14.86%

-4.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.30%

6.82%

+6.48%

Volatility

ODFL vs. TFII - Volatility Comparison

Old Dominion Freight Line, Inc. (ODFL) has a higher volatility of 13.82% compared to TFI International Inc (TFII) at 12.14%. This indicates that ODFL's price experiences larger fluctuations and is considered to be riskier 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


ODFLTFIIDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.82%

12.14%

+1.68%

Volatility (6M)

Calculated over the trailing 6-month period

28.51%

27.37%

+1.14%

Volatility (1Y)

Calculated over the trailing 1-year period

42.53%

40.22%

+2.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.81%

37.03%

-1.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.88%

36.55%

-3.67%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B1.50B2.00B2.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.31B
2.67B
(ODFL) Total Revenue
(TFII) Total Revenue
Values in USD except per share items

ODFL vs. TFII - Profitability Comparison

The chart below illustrates the profitability comparison between Old Dominion Freight Line, Inc. and TFI International Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
11.8%
Portfolio components
ODFL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Old Dominion Freight Line, Inc. reported a gross profit of 0.00 and revenue of 1.31B. Therefore, the gross margin over that period was 0.0%.

TFII - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, TFI International Inc reported a gross profit of 315.58M and revenue of 2.67B. Therefore, the gross margin over that period was 11.8%.

ODFL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Old Dominion Freight Line, Inc. reported an operating income of 304.25M and revenue of 1.31B, resulting in an operating margin of 23.3%.

TFII - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, TFI International Inc reported an operating income of 175.31M and revenue of 2.67B, resulting in an operating margin of 6.6%.

ODFL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Old Dominion Freight Line, Inc. reported a net income of 229.47M and revenue of 1.31B, resulting in a net margin of 17.6%.

TFII - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, TFI International Inc reported a net income of 99.83M and revenue of 2.67B, resulting in a net margin of 3.7%.