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ODFL vs. XPEL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


ODFLXPEL
YTD Return-9.85%-0.11%
1Y Return16.16%-22.87%
3Y Return (Ann)12.75%-5.68%
5Y Return (Ann)29.58%64.27%
10Y Return (Ann)24.99%47.24%
Sharpe Ratio0.48-0.58
Daily Std Dev31.81%44.21%
Max Drawdown-66.29%-99.79%
Current Drawdown-18.78%-46.95%

Fundamentals


ODFLXPEL
Market Cap$39.69B$1.51B
EPS$5.67$1.91
PE Ratio32.1728.66
Revenue (TTM)$5.88B$396.29M
Gross Profit (TTM)$2.49B$127.51M
EBITDA (TTM)$1.97B$76.57M

Correlation

-0.50.00.51.00.1

The correlation between ODFL and XPEL is 0.11, 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.

Performance

ODFL vs. XPEL - Performance Comparison

In the year-to-date period, ODFL achieves a -9.85% return, which is significantly lower than XPEL's -0.11% return. Over the past 10 years, ODFL has underperformed XPEL with an annualized return of 24.99%, while XPEL has yielded a comparatively higher 47.24% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


2,500.00%3,000.00%3,500.00%4,000.00%4,500.00%5,000.00%December2024FebruaryMarchAprilMay
4,078.75%
2,855.49%
ODFL
XPEL

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Old Dominion Freight Line, Inc.

XPEL, Inc.

Risk-Adjusted Performance

ODFL vs. XPEL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Old Dominion Freight Line, Inc. (ODFL) and XPEL, Inc. (XPEL). 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.


ODFL
Sharpe ratio
The chart of Sharpe ratio for ODFL, currently valued at 0.48, compared to the broader market-2.00-1.000.001.002.003.004.000.48
Sortino ratio
The chart of Sortino ratio for ODFL, currently valued at 0.85, compared to the broader market-4.00-2.000.002.004.006.000.85
Omega ratio
The chart of Omega ratio for ODFL, currently valued at 1.11, compared to the broader market0.501.001.501.11
Calmar ratio
The chart of Calmar ratio for ODFL, currently valued at 0.79, compared to the broader market0.002.004.006.000.79
Martin ratio
The chart of Martin ratio for ODFL, currently valued at 2.25, compared to the broader market-10.000.0010.0020.0030.002.25
XPEL
Sharpe ratio
The chart of Sharpe ratio for XPEL, currently valued at -0.58, compared to the broader market-2.00-1.000.001.002.003.004.00-0.58
Sortino ratio
The chart of Sortino ratio for XPEL, currently valued at -0.56, compared to the broader market-4.00-2.000.002.004.006.00-0.56
Omega ratio
The chart of Omega ratio for XPEL, currently valued at 0.92, compared to the broader market0.501.001.500.92
Calmar ratio
The chart of Calmar ratio for XPEL, currently valued at -0.45, compared to the broader market0.002.004.006.00-0.45
Martin ratio
The chart of Martin ratio for XPEL, currently valued at -0.85, compared to the broader market-10.000.0010.0020.0030.00-0.85

ODFL vs. XPEL - Sharpe Ratio Comparison

The current ODFL Sharpe Ratio is 0.48, which is higher than the XPEL Sharpe Ratio of -0.58. The chart below compares the 12-month rolling Sharpe Ratio of ODFL and XPEL.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50December2024FebruaryMarchAprilMay
0.48
-0.58
ODFL
XPEL

Dividends

ODFL vs. XPEL - Dividend Comparison

ODFL's dividend yield for the trailing twelve months is around 0.47%, while XPEL has not paid dividends to shareholders.


TTM2023202220212020201920182017
ODFL
Old Dominion Freight Line, Inc.
0.47%0.39%0.42%0.22%0.31%0.36%0.42%0.30%
XPEL
XPEL, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ODFL vs. XPEL - Drawdown Comparison

The maximum ODFL drawdown since its inception was -66.29%, smaller than the maximum XPEL drawdown of -99.79%. Use the drawdown chart below to compare losses from any high point for ODFL and XPEL. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-18.78%
-46.95%
ODFL
XPEL

Volatility

ODFL vs. XPEL - Volatility Comparison

Old Dominion Freight Line, Inc. (ODFL) has a higher volatility of 16.25% compared to XPEL, Inc. (XPEL) at 10.85%. This indicates that ODFL's price experiences larger fluctuations and is considered to be riskier than XPEL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%December2024FebruaryMarchAprilMay
16.25%
10.85%
ODFL
XPEL

Financials

ODFL vs. XPEL - Financials Comparison

This section allows you to compare key financial metrics between Old Dominion Freight Line, Inc. and XPEL, 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



Values in USD except per share items