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

Performance

XPEL vs. ODFL - Performance Comparison

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

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Returns By Period

In the year-to-date period, XPEL achieves a -9.32% return, which is significantly lower than ODFL's 50.95% return. Over the past 10 years, XPEL has outperformed ODFL with an annualized return of 46.29%, while ODFL has yielded a comparatively lower 28.02% annualized return.


XPEL

1D
1.16%
1M
-5.55%
YTD
-9.32%
6M
-6.45%
1Y
21.99%
3Y*
-15.05%
5Y*
-12.55%
10Y*
46.29%

ODFL

1D
3.18%
1M
22.99%
YTD
50.95%
6M
56.81%
1Y
45.99%
3Y*
14.57%
5Y*
13.21%
10Y*
28.02%
*Multi-year figures are annualized to reflect compound growth (CAGR)

XPEL vs. ODFL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
XPEL
XPEL, Inc.
-9.32%24.96%-25.83%-10.34%-12.04%32.43%251.95%140.10%335.82%0.00%
ODFL
Old Dominion Freight Line, Inc.
50.95%-10.47%-12.51%43.46%-20.48%84.15%54.81%54.36%-5.79%54.11%

Correlation

The correlation between XPEL and ODFL is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.39

Correlation (3Y)
Calculated over the trailing 3-year period

0.37

Correlation (5Y)
Calculated over the trailing 5-year period

0.39

Correlation (10Y)
Calculated over the trailing 10-year period

0.26

Correlation (All Time)
Calculated using the full available price history since Jul 19, 2007

0.16

Over the past year, XPEL and ODFL have become more correlated (0.39) than their long-term average of 0.16, meaning their price movements have been converging.

Fundamentals

Market Cap

XPEL:

$1.25B

ODFL:

$49.41B

EPS

XPEL:

$1.91

ODFL:

$4.78

PE Ratio

XPEL:

23.64

ODFL:

49.35

PEG Ratio

XPEL:

1.65

ODFL:

13.30

PS Ratio

XPEL:

2.56

ODFL:

9.11

PB Ratio

XPEL:

4.28

ODFL:

11.23

Total Revenue (TTM)

XPEL:

$489.75M

ODFL:

$5.46B

Gross Profit (TTM)

XPEL:

$208.35M

ODFL:

$1.69B

EBITDA (TTM)

XPEL:

$78.35M

ODFL:

$1.71B

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Return for Risk

XPEL vs. ODFL — Risk / Return Rank

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

XPEL
XPEL Risk / Return Rank: 5656
Overall Rank
XPEL Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
XPEL Sortino Ratio Rank: 5555
Sortino Ratio Rank
XPEL Omega Ratio Rank: 5353
Omega Ratio Rank
XPEL Calmar Ratio Rank: 5656
Calmar Ratio Rank
XPEL Martin Ratio Rank: 5858
Martin Ratio Rank

ODFL
ODFL Risk / Return Rank: 7171
Overall Rank
ODFL Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
ODFL Sortino Ratio Rank: 7070
Sortino Ratio Rank
ODFL Omega Ratio Rank: 6969
Omega Ratio Rank
ODFL Calmar Ratio Rank: 7171
Calmar Ratio Rank
ODFL Martin Ratio Rank: 7171
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.

XPEL vs. ODFL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for XPEL, Inc. (XPEL) 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.


XPELODFLDifference
Sharpe ratioReturn per unit of total volatility

-0.66

Sortino ratioReturn per unit of downside risk

-0.72

Omega ratioGain probability vs. loss probability

1.13

1.22

-0.10

Calmar ratioReturn relative to maximum drawdown

0.69

1.77

-1.08

Martin ratioReturn relative to average drawdown

1.66

3.95

-2.28

XPEL vs. ODFL - Sharpe Ratio Comparison

The current XPEL Sharpe Ratio is 0.55, which is lower than the ODFL Sharpe Ratio of 1.20. The chart below compares the historical Sharpe Ratios of XPEL and ODFL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


XPELODFLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.55

1.20

-0.66

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.23

0.37

-0.60

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.73

0.85

-0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.11

0.40

-0.29

Drawdowns

XPEL vs. ODFL - Drawdown Comparison

The maximum XPEL drawdown since its inception was -99.44%, which is greater than ODFL's maximum drawdown of -66.29%. Use the drawdown chart below to compare losses from any high point for XPEL and ODFL.


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Drawdown Indicators


XPELODFLDifference

Max Drawdown

Largest peak-to-trough decline

-99.44%

-66.29%

-33.15%

Max Drawdown (1Y)

Largest decline over 1 year

-31.79%

-26.06%

-5.73%

Max Drawdown (3Y)

Largest decline over 3 years

-71.47%

-45.18%

-26.29%

Max Drawdown (5Y)

Largest decline over 5 years

-75.62%

-45.18%

-30.44%

Max Drawdown (10Y)

Largest decline over 10 years

-75.62%

-45.18%

-30.44%

Current Drawdown

Current decline from peak

-55.36%

0.00%

-55.36%

Average Drawdown

Average peak-to-trough decline

-52.41%

-19.10%

-33.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.25%

11.69%

+1.56%

Volatility

XPEL vs. ODFL - Volatility Comparison

XPEL, Inc. (XPEL) has a higher volatility of 17.50% compared to Old Dominion Freight Line, Inc. (ODFL) at 8.18%. This indicates that XPEL's price experiences larger fluctuations and is considered to be riskier 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


XPELODFLDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.50%

8.18%

+9.32%

Volatility (6M)

Calculated over the trailing 6-month period

29.42%

29.42%

0.00%

Volatility (1Y)

Calculated over the trailing 1-year period

40.52%

38.41%

+2.11%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

54.89%

36.30%

+18.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

63.71%

33.04%

+30.67%

Dividends

XPEL vs. ODFL - Dividend Comparison

XPEL has not paid dividends to shareholders, while ODFL's dividend yield for the trailing twelve months is around 0.60%.


PositionTTM202520242023202220212020201920182017
ODFL
Old Dominion Freight Line, Inc.
0.60%0.71%0.59%0.39%0.42%0.22%0.31%0.36%0.42%0.38%
XPEL
XPEL, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

XPEL vs. ODFL - Financials Comparison

This section allows you to compare key financial metrics between XPEL, 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


0.00500.00M1.00B1.50B20222023202420252026
117.35M
1.33B
(XPEL) Total Revenue
(ODFL) Total Revenue
Values in USD except per share items

XPEL vs. ODFL - Profitability Comparison

The chart below illustrates the profitability comparison between XPEL, 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

30.0%35.0%40.0%20222023202420252026
43.7%
27.7%
Portfolio components
XPEL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, XPEL, Inc. reported a gross profit of 51.23M and revenue of 117.35M. Therefore, the gross margin over that period was 43.7%.

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%.

XPEL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, XPEL, Inc. reported an operating income of 13.01M and revenue of 117.35M, resulting in an operating margin of 11.1%.

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%.

XPEL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, XPEL, Inc. reported a net income of 10.35M and revenue of 117.35M, resulting in a net margin of 8.8%.

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


XPEL 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.

XPEL has higher volatility (17.50%) compared to ODFL (8.18%). In terms of maximum drawdown, XPEL dropped -99.44% vs ODFL's -66.29%.

ODFL currently has the higher Sharpe Ratio (1.20 vs 0.55), 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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