ODFL vs. VYM

In the year-to-date period, ODFL achieves a -9.06% return, which is significantly lower than VYM's 1.79% return. Over the past 10 years, ODFL has outperformed VYM with an annualized return of 22.13%, while VYM has yielded a comparatively lower 9.76% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Old Dominion Freight Line, Inc. (ODFL) and Vanguard High Dividend Yield ETF (VYM). 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 -0.18, which is lower than the VYM Sharpe Ratio of 0.78. The chart below compares the historical Sharpe Ratios of ODFL and VYM, 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 0.66%, less than VYM's 2.86% yield.

The maximum ODFL drawdown since its inception was -66.29%, which is greater than VYM's maximum drawdown of -56.98%. Use the drawdown chart below to compare losses from any high point for ODFL and VYM.

Old Dominion Freight Line, Inc. (ODFL) has a higher volatility of 13.88% compared to Vanguard High Dividend Yield ETF (VYM) at 4.33%. This indicates that ODFL's price experiences larger fluctuations and is considered to be riskier than VYM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.