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

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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SFBS vs. ODFL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SFBS
ServisFirst Bancshares, Inc.
2.96%-13.87%28.85%-1.20%-17.87%113.22%9.25%20.38%-22.22%11.42%
ODFL
Old Dominion Freight Line, Inc.
27.49%-10.47%-12.51%43.46%-20.48%84.15%54.81%54.36%-5.79%54.11%

Fundamentals

EPS

SFBS:

$7.59

ODFL:

$4.85

PE Ratio

SFBS:

9.64

ODFL:

41.14

PEG Ratio

SFBS:

1.13

ODFL:

11.09

PS Ratio

SFBS:

2.66

ODFL:

7.66

Total Revenue (TTM)

SFBS:

$1.00B

ODFL:

$5.50B

Gross Profit (TTM)

SFBS:

$372.83M

ODFL:

$1.37B

EBITDA (TTM)

SFBS:

$238.62M

ODFL:

$1.63B

Returns By Period

In the year-to-date period, SFBS achieves a 2.96% return, which is significantly lower than ODFL's 27.49% return. Over the past 10 years, SFBS has underperformed ODFL with an annualized return of 14.15%, while ODFL has yielded a comparatively higher 24.56% annualized return.


SFBS

1D
0.95%
1M
-9.85%
YTD
2.96%
6M
-8.03%
1Y
-7.89%
3Y*
12.31%
5Y*
5.20%
10Y*
14.15%

ODFL

1D
2.16%
1M
-3.77%
YTD
27.49%
6M
43.86%
1Y
20.31%
3Y*
6.01%
5Y*
10.92%
10Y*
24.56%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SFBS vs. ODFL — Risk / Return Rank

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

SFBS
SFBS Risk / Return Rank: 2828
Overall Rank
SFBS Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
SFBS Sortino Ratio Rank: 2727
Sortino Ratio Rank
SFBS Omega Ratio Rank: 2727
Omega Ratio Rank
SFBS Calmar Ratio Rank: 2929
Calmar Ratio Rank
SFBS Martin Ratio Rank: 2828
Martin Ratio Rank

ODFL
ODFL Risk / Return Rank: 5656
Overall Rank
ODFL Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
ODFL Sortino Ratio Rank: 5454
Sortino Ratio Rank
ODFL Omega Ratio Rank: 5252
Omega Ratio Rank
ODFL Calmar Ratio Rank: 5858
Calmar Ratio Rank
ODFL Martin Ratio Rank: 5757
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.

SFBS vs. ODFL - Risk-Adjusted Trends 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.


SFBSODFLDifference

Sharpe ratio

Return per unit of total volatility

-0.22

0.48

-0.70

Sortino ratio

Return per unit of downside risk

-0.09

0.98

-1.07

Omega ratio

Gain probability vs. loss probability

0.99

1.12

-0.13

Calmar ratio

Return relative to maximum drawdown

-0.40

0.77

-1.16

Martin ratio

Return relative to average drawdown

-0.76

1.62

-2.38

SFBS vs. ODFL - Sharpe Ratio Comparison

The current SFBS Sharpe Ratio is -0.22, which is lower than the ODFL Sharpe Ratio of 0.48. 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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Sharpe Ratios by Period


SFBSODFLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.22

0.48

-0.70

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.14

0.31

-0.16

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.39

0.75

-0.36

Sharpe Ratio (All Time)

Calculated using the full available price history

0.48

0.39

+0.09

Correlation

The correlation between SFBS and ODFL is 0.38, 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

SFBS vs. ODFL - Dividend Comparison

SFBS's dividend yield for the trailing twelve months is around 1.96%, more than ODFL's 0.57% yield.


TTM20252024202320222021202020192018201720162015
SFBS
ServisFirst Bancshares, Inc.
1.96%1.87%1.06%1.71%1.41%0.98%1.80%1.66%1.51%0.48%0.51%0.48%
ODFL
Old Dominion Freight Line, Inc.
0.57%0.71%0.59%0.39%0.42%0.22%0.31%0.36%0.42%0.38%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.


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Drawdown Indicators


SFBSODFLDifference

Max Drawdown

Largest peak-to-trough decline

-57.15%

-66.29%

+9.14%

Max Drawdown (1Y)

Largest decline over 1 year

-23.75%

-28.01%

+4.26%

Max Drawdown (5Y)

Largest decline over 5 years

-57.15%

-45.18%

-11.97%

Max Drawdown (10Y)

Largest decline over 10 years

-57.15%

-45.18%

-11.97%

Current Drawdown

Current decline from peak

-24.09%

-13.05%

-11.04%

Average Drawdown

Average peak-to-trough decline

-14.38%

-19.16%

+4.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.32%

13.30%

-0.98%

Volatility

SFBS vs. ODFL - Volatility Comparison

The current volatility for ServisFirst Bancshares, Inc. (SFBS) is 7.17%, while Old Dominion Freight Line, Inc. (ODFL) has a volatility of 14.03%. 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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Volatility by Period


SFBSODFLDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.17%

14.03%

-6.86%

Volatility (6M)

Calculated over the trailing 6-month period

25.60%

28.57%

-2.97%

Volatility (1Y)

Calculated over the trailing 1-year period

35.25%

42.58%

-7.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.59%

35.82%

+0.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.13%

32.88%

+3.25%

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


0.00500.00M1.00B1.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
251.39M
1.31B
(SFBS) Total Revenue
(ODFL) Total Revenue
Values in USD except per share items

SFBS vs. ODFL - Profitability Comparison

The chart below illustrates the profitability comparison between ServisFirst Bancshares, Inc. and Old Dominion Freight Line, 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%20.0%40.0%60.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober00
Portfolio components
SFBS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, ServisFirst Bancshares, Inc. reported a gross profit of 0.00 and revenue of 251.39M. Therefore, the gross margin over that period was 0.0%.

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%.

SFBS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, ServisFirst Bancshares, Inc. reported an operating income of 704.00K and revenue of 251.39M, resulting in an operating margin of 0.3%.

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%.

SFBS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, ServisFirst Bancshares, Inc. reported a net income of 86.38M and revenue of 251.39M, resulting in a net margin of 34.4%.

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%.