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

Correlation

The correlation between SFBS and ODFL is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

SFBS vs. ODFL - Performance Comparison

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

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Key characteristics

Sharpe Ratio

SFBS:

0.51

ODFL:

-0.13

Sortino Ratio

SFBS:

1.15

ODFL:

0.02

Omega Ratio

SFBS:

1.13

ODFL:

1.00

Calmar Ratio

SFBS:

0.61

ODFL:

-0.18

Martin Ratio

SFBS:

1.81

ODFL:

-0.40

Ulcer Index

SFBS:

12.17%

ODFL:

16.96%

Daily Std Dev

SFBS:

37.89%

ODFL:

39.00%

Max Drawdown

SFBS:

-57.15%

ODFL:

-66.29%

Current Drawdown

SFBS:

-20.86%

ODFL:

-25.75%

Fundamentals

Market Cap

SFBS:

$4.28B

ODFL:

$36.21B

EPS

SFBS:

$4.40

ODFL:

$5.33

PE Ratio

SFBS:

17.81

ODFL:

32.15

PEG Ratio

SFBS:

0.00

ODFL:

2.95

PS Ratio

SFBS:

8.97

ODFL:

6.32

PB Ratio

SFBS:

2.44

ODFL:

7.90

Total Revenue (TTM)

SFBS:

$726.62M

ODFL:

$5.73B

Gross Profit (TTM)

SFBS:

$469.09M

ODFL:

$1.95B

EBITDA (TTM)

SFBS:

$80.74M

ODFL:

$1.76B

Returns By Period

In the year-to-date period, SFBS achieves a -7.55% return, which is significantly lower than ODFL's -2.54% return. Over the past 10 years, SFBS has underperformed ODFL with an annualized return of 17.65%, while ODFL has yielded a comparatively higher 22.42% annualized return.


SFBS

YTD

-7.55%

1M

12.65%

6M

-18.30%

1Y

19.05%

5Y*

22.63%

10Y*

17.65%

ODFL

YTD

-2.54%

1M

10.66%

6M

-23.70%

1Y

-5.12%

5Y*

18.73%

10Y*

22.42%

*Annualized

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Risk-Adjusted Performance

SFBS vs. ODFL — Risk-Adjusted Performance Rank

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

SFBS
The Risk-Adjusted Performance Rank of SFBS is 7070
Overall Rank
The Sharpe Ratio Rank of SFBS is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of SFBS is 6969
Sortino Ratio Rank
The Omega Ratio Rank of SFBS is 6565
Omega Ratio Rank
The Calmar Ratio Rank of SFBS is 7575
Calmar Ratio Rank
The Martin Ratio Rank of SFBS is 7171
Martin Ratio Rank

ODFL
The Risk-Adjusted Performance Rank of ODFL is 3939
Overall Rank
The Sharpe Ratio Rank of ODFL is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of ODFL is 3535
Sortino Ratio Rank
The Omega Ratio Rank of ODFL is 3636
Omega Ratio Rank
The Calmar Ratio Rank of ODFL is 3939
Calmar Ratio Rank
The Martin Ratio Rank of ODFL is 4242
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SFBS vs. ODFL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ServisFirst Bancshares, Inc. (SFBS) and Old Dominion Freight Line, Inc. (ODFL). 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 SFBS Sharpe Ratio is 0.51, which is higher than the ODFL Sharpe Ratio of -0.13. The chart below compares the historical Sharpe Ratios of SFBS and ODFL, 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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Dividends

SFBS vs. ODFL - Dividend Comparison

SFBS's dividend yield for the trailing twelve months is around 1.63%, more than ODFL's 0.62% yield.


TTM20242023202220212020201920182017201620152014
SFBS
ServisFirst Bancshares, Inc.
1.63%1.06%1.71%1.41%0.98%1.80%1.66%1.51%0.48%0.51%0.48%0.30%
ODFL
Old Dominion Freight Line, Inc.
0.62%0.59%0.39%0.42%0.22%0.31%0.36%0.74%0.30%0.00%0.00%0.00%

Drawdowns

SFBS vs. ODFL - Drawdown Comparison

The maximum SFBS drawdown since its inception was -57.15%, smaller than the maximum ODFL drawdown of -66.29%. Use the drawdown chart below to compare losses from any high point for SFBS and ODFL. For additional features, visit the drawdowns tool.


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Volatility

SFBS vs. ODFL - Volatility Comparison

The current volatility for ServisFirst Bancshares, Inc. (SFBS) is 7.50%, while Old Dominion Freight Line, Inc. (ODFL) has a volatility of 17.19%. This indicates that SFBS experiences smaller price fluctuations and is considered to be less risky than ODFL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

SFBS vs. ODFL - Financials Comparison

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


0.00500.00M1.00B1.50B20212022202320242025
249.34M
1.37B
(SFBS) Total Revenue
(ODFL) Total Revenue
Values in USD except per share items