SFBS vs. ODFL
SFBS (ServisFirst Bancshares, Inc.) and ODFL (Old Dominion Freight Line, Inc.) are both stocks. SFBS operates in Banks - Regional (Financial Services), while ODFL operates in Trucking (Industrials). Over the past 10 years, SFBS returned 15.44%/yr vs 25.47%/yr for ODFL. Their 0.38 correlation means their historical movements had little consistent relationship.
Performance
SFBS vs. ODFL - Performance Comparison
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Returns By Period
In the year-to-date period, SFBS achieves a 26.54% return, which is significantly lower than ODFL's 35.65% return. Over the past 10 years, SFBS has underperformed ODFL with an annualized return of 15.44%, while ODFL has yielded a comparatively higher 25.47% annualized return.
SFBS
- 1D
- 0.31%
- 1M
- 3.30%
- 6M
- 10.40%
- YTD
- 26.54%
- 1Y
- 18.00%
- 3Y*
- 17.15%
- 5Y*
- 6.48%
- 10Y*
- 15.44%
- ALL TIME*
- 17.21%
ODFL
- 1D
- -0.16%
- 1M
- -2.53%
- 6M
- 22.81%
- YTD
- 35.65%
- 1Y
- 50.53%
- 3Y*
- 1.50%
- 5Y*
- 10.08%
- 10Y*
- 25.47%
- ALL TIME*
- 18.57%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $417.48M | $372.69M | $412.56M | |
| $27.71M | $25.83M | $24.39M |
SFBS vs. ODFL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SFBS ServisFirst Bancshares, Inc. | 26.54% | -13.87% | 28.85% | -1.20% | -17.87% | 113.22% | 9.25% | 20.38% | -22.22% | 11.42% |
ODFL Old Dominion Freight Line, Inc. | 35.65% | -10.47% | -12.51% | 43.46% | -20.48% | 84.15% | 54.81% | 54.36% | -5.79% | 54.11% |
Correlation
The correlation between SFBS and ODFL is 0.39, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.39 |
Correlation (3Y) Balances recent behavior with more history. | 0.40 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.39 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.39 |
Correlation (All Time) Calculated using the full available price history since May 14, 2014 | 0.38 |
Fundamentals
SFBS:
$4.89B
ODFL:
$44.12B
SFBS:
$7.82
ODFL:
$5.19
SFBS:
11.44
ODFL:
40.84
SFBS:
1.34
ODFL:
11.01
SFBS:
3.62
ODFL:
7.94
SFBS:
$1.01B
ODFL:
$5.60B
SFBS:
$281.10M
ODFL:
$2.79B
SFBS:
$491.26M
ODFL:
$1.73B
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Return for Risk
SFBS vs. ODFL — Risk / Return Rank
SFBS
ODFL
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SFBS | ODFL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.61 | ||
| Sortino ratioReturn per unit of downside risk | -0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.21 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.68 | 2.11 | -1.44 |
| Martin ratioReturn relative to average drawdown | 1.31 | 4.79 | -3.48 |
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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
| SFBS | ODFL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.15% | -66.29% | +9.14% |
Max Drawdown (1Y)Largest decline over 1 year | -23.75% | -20.49% | -3.26% |
Max Drawdown (3Y)Largest decline over 3 years | -30.42% | -45.18% | +14.76% |
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 DrawdownCurrent decline from peak | -6.71% | -14.71% | +8.00% |
Average DrawdownAverage peak-to-trough decline | -14.46% | -19.05% | +4.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.23% | 9.02% | +3.21% |
Volatility
SFBS vs. ODFL - Volatility Comparison
The current volatility for ServisFirst Bancshares, Inc. (SFBS) is 7.02%, while Old Dominion Freight Line, Inc. (ODFL) has a volatility of 9.77%. 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
| SFBS | ODFL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.02% | 9.77% | -2.75% |
Volatility (6M)Calculated over the trailing 6-month period | 18.35% | 30.35% | -12.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.62% | 38.61% | -6.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.47% | 36.74% | -0.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.06% | 33.20% | +2.86% |
Dividends
SFBS vs. ODFL - Dividend Comparison
SFBS's dividend yield for the trailing twelve months is around 1.65%, more than ODFL's 0.54% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ODFL Old Dominion Freight Line, Inc. | 0.54% | 0.71% | 0.59% | 0.39% | 0.42% | 0.22% | 0.31% | 0.36% | 0.42% | 0.38% | 0.00% | 0.00% |
SFBS ServisFirst Bancshares, Inc. | 1.65% | 1.87% | 1.06% | 1.71% | 1.41% | 0.98% | 1.80% | 1.66% | 1.51% | 0.48% | 0.51% | 0.48% |
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
SFBS vs. ODFL - Profitability Comparison
SFBS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, ServisFirst Bancshares, Inc. reported a gross profit of -148.33M and revenue of 239.06M. Therefore, the gross margin over that period was -62.1%.
ODFL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Old Dominion Freight Line, Inc. reported a gross profit of 1.55B and revenue of 1.55B. Therefore, the gross margin over that period was 100.0%.
SFBS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, ServisFirst Bancshares, Inc. reported an operating income of -99.63M and revenue of 239.06M, resulting in an operating margin of -41.7%.
ODFL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Old Dominion Freight Line, Inc. reported an operating income of 474.61M and revenue of 1.55B, resulting in an operating margin of 30.5%.
SFBS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, ServisFirst Bancshares, Inc. reported a net income of 85.79M and revenue of 239.06M, resulting in a net margin of 35.9%.
ODFL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Old Dominion Freight Line, Inc. reported a net income of 350.60M and revenue of 1.55B, resulting in a net margin of 22.6%.
Frequently Asked Questions
SFBS and ODFL have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ODFL has higher volatility (9.77%) compared to SFBS (7.02%). In terms of maximum drawdown, SFBS dropped -57.15% vs ODFL's -66.29%.
ODFL currently has the higher Sharpe Ratio (1.12 vs 0.51), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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