SFBS vs. ODFL
Compare and contrast key facts about ServisFirst Bancshares, Inc. (SFBS) and Old Dominion Freight Line, Inc. (ODFL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SFBS or ODFL.
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
Key characteristics
SFBS:
0.64
ODFL:
-0.48
SFBS:
1.22
ODFL:
-0.48
SFBS:
1.14
ODFL:
0.94
SFBS:
0.67
ODFL:
-0.49
SFBS:
2.12
ODFL:
-1.11
SFBS:
11.34%
ODFL:
16.01%
SFBS:
37.51%
ODFL:
36.97%
SFBS:
-57.15%
ODFL:
-66.29%
SFBS:
-26.30%
ODFL:
-34.88%
Fundamentals
SFBS:
$3.89B
ODFL:
$32.52B
SFBS:
$4.40
ODFL:
$5.33
SFBS:
16.19
ODFL:
28.76
SFBS:
0.00
ODFL:
2.79
SFBS:
8.15
ODFL:
5.68
SFBS:
2.36
ODFL:
7.50
SFBS:
$477.28M
ODFL:
$5.73B
SFBS:
$469.09M
ODFL:
$2.89B
SFBS:
$1.65M
ODFL:
$1.76B
Returns By Period
The year-to-date returns for both stocks are quite close, with SFBS having a -13.90% return and ODFL slightly lower at -14.51%. Over the past 10 years, SFBS has underperformed ODFL with an annualized return of 16.35%, while ODFL has yielded a comparatively higher 20.67% annualized return.
SFBS
-13.90%
-10.56%
-12.24%
22.03%
18.79%
16.35%
ODFL
-14.51%
-9.89%
-25.00%
-17.03%
15.95%
20.67%
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Risk-Adjusted Performance
SFBS vs. ODFL — Risk-Adjusted Performance Rank
SFBS
ODFL
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.
Dividends
SFBS vs. ODFL - Dividend Comparison
SFBS's dividend yield for the trailing twelve months is around 1.75%, more than ODFL's 0.70% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SFBS ServisFirst Bancshares, Inc. | 1.75% | 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. | 0.70% | 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.
Volatility
SFBS vs. ODFL - Volatility Comparison
The current volatility for ServisFirst Bancshares, Inc. (SFBS) is 16.33%, while Old Dominion Freight Line, Inc. (ODFL) has a volatility of 19.79%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities