TFII vs. ODFL
TFII (TFI International Inc) and ODFL (Old Dominion Freight Line, Inc.) are both stocks. Both operate in the Trucking industry within the Industrials sector. Over the past 10 years, TFII returned 25.31%/yr vs 27.75%/yr for ODFL. At a 0.33 correlation, their price movements are largely independent.
Performance
TFII vs. ODFL - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with TFII having a 40.10% return and ODFL slightly lower at 39.13%. Over the past 10 years, TFII has underperformed ODFL with an annualized return of 25.31%, while ODFL has yielded a comparatively higher 27.75% annualized return.
TFII
- 1D
- -1.84%
- 1M
- -2.64%
- YTD
- 40.10%
- 6M
- 37.70%
- 1Y
- 64.86%
- 3Y*
- 12.60%
- 5Y*
- 11.11%
- 10Y*
- 25.31%
ODFL
- 1D
- -0.88%
- 1M
- 3.51%
- YTD
- 39.13%
- 6M
- 37.54%
- 1Y
- 35.72%
- 3Y*
- 10.66%
- 5Y*
- 12.09%
- 10Y*
- 27.75%
TFII vs. ODFL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TFII TFI International Inc | 40.10% | -21.92% | 0.50% | 37.25% | -9.48% | 119.61% | 56.24% | 33.50% | 6.69% | -1.61% |
ODFL Old Dominion Freight Line, Inc. | 39.13% | -10.47% | -12.51% | 43.46% | -20.48% | 84.15% | 54.81% | 54.36% | -5.79% | 54.11% |
Correlation
The correlation between TFII and ODFL is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.64 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since May 20, 2008 | 0.33 |
Over the past year, TFII and ODFL have become more correlated (0.70) than their long-term average of 0.33, meaning their price movements have been converging.
Fundamentals
TFII:
$11.88B
ODFL:
$45.54B
TFII:
$3.95
ODFL:
$4.78
TFII:
36.54
ODFL:
45.48
TFII:
1.38
ODFL:
8.40
TFII:
4.46
ODFL:
10.35
TFII:
$8.63B
ODFL:
$5.46B
TFII:
$1.04B
ODFL:
$1.69B
TFII:
$1.26B
ODFL:
$1.71B
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Return for Risk
TFII vs. ODFL — Risk / Return Rank
TFII
ODFL
TFII vs. ODFL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TFI International Inc (TFII) 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.
| TFII | ODFL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.82 | ||
| Sortino ratioReturn per unit of downside risk | +0.86 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.18 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.05 | 1.38 | +1.67 |
| Martin ratioReturn relative to average drawdown | 9.44 | 3.05 | +6.39 |
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Drawdowns
TFII vs. ODFL - Drawdown Comparison
The maximum TFII drawdown since its inception was -73.62%, which is greater than ODFL's maximum drawdown of -66.29%. Use the drawdown chart below to compare losses from any high point for TFII and ODFL.
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Drawdown Indicators
| TFII | ODFL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.62% | -66.29% | -7.33% |
Max Drawdown (1Y)Largest decline over 1 year | -21.41% | -26.06% | +4.65% |
Max Drawdown (3Y)Largest decline over 3 years | -53.82% | -45.18% | -8.64% |
Max Drawdown (5Y)Largest decline over 5 years | -53.82% | -45.18% | -8.64% |
Max Drawdown (10Y)Largest decline over 10 years | -53.82% | -45.18% | -8.64% |
Current DrawdownCurrent decline from peak | -11.76% | -12.52% | +0.76% |
Average DrawdownAverage peak-to-trough decline | -14.80% | -19.08% | +4.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.89% | 11.75% | -4.86% |
Volatility
TFII vs. ODFL - Volatility Comparison
The current volatility for TFI International Inc (TFII) is 10.18%, while Old Dominion Freight Line, Inc. (ODFL) has a volatility of 12.77%. This indicates that TFII 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
| TFII | ODFL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.18% | 12.77% | -2.59% |
Volatility (6M)Calculated over the trailing 6-month period | 27.54% | 30.21% | -2.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.69% | 39.59% | -1.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.48% | 36.59% | +0.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.85% | 33.16% | +3.69% |
Dividends
TFII vs. ODFL - Dividend Comparison
TFII's dividend yield for the trailing twelve months is around 1.28%, more than ODFL's 0.52% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ODFL Old Dominion Freight Line, Inc. | 0.52% | 0.71% | 0.59% | 0.39% | 0.42% | 0.22% | 0.31% | 0.36% | 0.42% | 0.38% | 0.00% | 0.00% |
TFII TFI International Inc | 1.28% | 1.76% | 1.22% | 1.07% | 1.16% | 0.86% | 1.54% | 2.20% | 2.53% | 3.14% | 2.68% | 3.94% |
Financials
TFII vs. ODFL - Financials Comparison
This section allows you to compare key financial metrics between TFI International 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
TFII vs. ODFL - Profitability Comparison
TFII - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TFI International Inc reported a gross profit of 200.08M and revenue of 1.95B. Therefore, the gross margin over that period was 10.3%.
ODFL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Old Dominion Freight Line, Inc. reported a gross profit of 369.26M and revenue of 1.33B. Therefore, the gross margin over that period was 27.7%.
TFII - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TFI International Inc reported an operating income of 86.24M and revenue of 1.95B, resulting in an operating margin of 4.4%.
ODFL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Old Dominion Freight Line, Inc. reported an operating income of 317.34M and revenue of 1.33B, resulting in an operating margin of 23.8%.
TFII - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TFI International Inc reported a net income of 43.31M and revenue of 1.95B, resulting in a net margin of 2.2%.
ODFL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Old Dominion Freight Line, Inc. reported a net income of 238.26M and revenue of 1.33B, resulting in a net margin of 17.9%.
Frequently Asked Questions
TFII and ODFL have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ODFL has higher volatility (12.77%) compared to TFII (10.18%). In terms of maximum drawdown, TFII dropped -73.62% vs ODFL's -66.29%.
TFII currently has the higher Sharpe Ratio (1.73 vs 0.91), 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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