XPO vs. ODFL
Compare and contrast key facts about XPO Logistics, Inc. (XPO) 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: XPO or ODFL.
Key characteristics
| XPO | ODFL | |
|---|---|---|
| YTD Return | 21.45% | -9.85% |
| 1Y Return | 141.44% | 16.16% |
| 3Y Return (Ann) | 30.34% | 12.75% |
| 5Y Return (Ann) | 36.81% | 29.58% |
| 10Y Return (Ann) | 27.85% | 24.99% |
| Sharpe Ratio | 3.36 | 0.48 |
| Daily Std Dev | 41.93% | 31.81% |
| Max Drawdown | -82.85% | -66.29% |
| Current Drawdown | -17.30% | -18.78% |
Fundamentals
| XPO | ODFL | |
|---|---|---|
| Market Cap | $12.90B | $39.69B |
| EPS | $1.62 | $5.67 |
| PE Ratio | 68.46 | 32.17 |
| PEG Ratio | 1.67 | 2.84 |
| Revenue (TTM) | $7.74B | $5.88B |
| Gross Profit (TTM) | $1.62B | $2.49B |
| EBITDA (TTM) | $993.00M | $1.97B |
Correlation
The correlation between XPO and ODFL is 0.31, 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.
Performance
XPO vs. ODFL - Performance Comparison
In the year-to-date period, XPO achieves a 21.45% return, which is significantly higher than ODFL's -9.85% return. Over the past 10 years, XPO has outperformed ODFL with an annualized return of 27.85%, while ODFL has yielded a comparatively lower 24.99% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
XPO vs. ODFL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for XPO Logistics, Inc. (XPO) 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
XPO vs. ODFL - Dividend Comparison
XPO has not paid dividends to shareholders, while ODFL's dividend yield for the trailing twelve months is around 0.47%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
XPO XPO Logistics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ODFL Old Dominion Freight Line, Inc. | 0.47% | 0.39% | 0.42% | 0.22% | 0.31% | 0.36% | 0.42% | 0.30% |
Drawdowns
XPO vs. ODFL - Drawdown Comparison
The maximum XPO drawdown since its inception was -82.85%, which is greater than ODFL's maximum drawdown of -66.29%. Use the drawdown chart below to compare losses from any high point for XPO and ODFL. For additional features, visit the drawdowns tool.
Volatility
XPO vs. ODFL - Volatility Comparison
The current volatility for XPO Logistics, Inc. (XPO) is 11.37%, while Old Dominion Freight Line, Inc. (ODFL) has a volatility of 16.25%. This indicates that XPO 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
XPO vs. ODFL - Financials Comparison
This section allows you to compare key financial metrics between XPO Logistics, 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