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XPO vs. ODFL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between XPO and ODFL is 0.37, 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

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

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Key characteristics

Sharpe Ratio

XPO:

0.29

ODFL:

-0.14

Sortino Ratio

XPO:

0.79

ODFL:

0.08

Omega Ratio

XPO:

1.10

ODFL:

1.01

Calmar Ratio

XPO:

0.33

ODFL:

-0.15

Martin Ratio

XPO:

0.80

ODFL:

-0.31

Ulcer Index

XPO:

17.62%

ODFL:

17.12%

Daily Std Dev

XPO:

49.84%

ODFL:

39.01%

Max Drawdown

XPO:

-82.85%

ODFL:

-66.29%

Current Drawdown

XPO:

-19.03%

ODFL:

-25.91%

Fundamentals

Market Cap

XPO:

$15.09B

ODFL:

$36.20B

EPS

XPO:

$3.26

ODFL:

$5.34

PE Ratio

XPO:

39.29

ODFL:

32.07

PEG Ratio

XPO:

2.55

ODFL:

3.20

PS Ratio

XPO:

1.88

ODFL:

6.32

PB Ratio

XPO:

9.03

ODFL:

8.48

Total Revenue (TTM)

XPO:

$8.01B

ODFL:

$5.73B

Gross Profit (TTM)

XPO:

$906.00M

ODFL:

$1.95B

EBITDA (TTM)

XPO:

$1.18B

ODFL:

$1.76B

Returns By Period

In the year-to-date period, XPO achieves a -2.33% return, which is significantly higher than ODFL's -2.75% return. Both investments have delivered pretty close results over the past 10 years, with XPO having a 22.38% annualized return and ODFL not far ahead at 22.44%.


XPO

YTD

-2.33%

1M

32.42%

6M

-12.13%

1Y

16.24%

5Y*

39.74%

10Y*

22.38%

ODFL

YTD

-2.75%

1M

11.40%

6M

-20.32%

1Y

-5.91%

5Y*

17.82%

10Y*

22.44%

*Annualized

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Risk-Adjusted Performance

XPO vs. ODFL — Risk-Adjusted Performance Rank

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

XPO
The Risk-Adjusted Performance Rank of XPO is 6161
Overall Rank
The Sharpe Ratio Rank of XPO is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of XPO is 5959
Sortino Ratio Rank
The Omega Ratio Rank of XPO is 5757
Omega Ratio Rank
The Calmar Ratio Rank of XPO is 6666
Calmar Ratio Rank
The Martin Ratio Rank of XPO is 6161
Martin Ratio Rank

ODFL
The Risk-Adjusted Performance Rank of ODFL is 4141
Overall Rank
The Sharpe Ratio Rank of ODFL is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of ODFL is 3838
Sortino Ratio Rank
The Omega Ratio Rank of ODFL is 3737
Omega Ratio Rank
The Calmar Ratio Rank of ODFL is 4141
Calmar Ratio Rank
The Martin Ratio Rank of ODFL is 4444
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current XPO Sharpe Ratio is 0.29, which is higher than the ODFL Sharpe Ratio of -0.14. The chart below compares the historical Sharpe Ratios of XPO 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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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 0.62%.


TTM20242023202220212020201920182017
XPO
XPO Logistics, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ODFL
Old Dominion Freight Line, Inc.
0.62%0.59%0.39%0.42%0.22%0.31%0.36%0.74%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.


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Volatility

XPO vs. ODFL - Volatility Comparison

XPO Logistics, Inc. (XPO) has a higher volatility of 19.42% compared to Old Dominion Freight Line, Inc. (ODFL) at 16.67%. This indicates that XPO'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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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B2.00B3.00B4.00B5.00B20212022202320242025
1.95B
1.37B
(XPO) Total Revenue
(ODFL) Total Revenue
Values in USD except per share items

XPO vs. ODFL - Profitability Comparison

The chart below illustrates the profitability comparison between XPO Logistics, 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

10.0%15.0%20.0%25.0%30.0%35.0%20212022202320242025
10.6%
31.5%
(XPO) Gross Margin
(ODFL) Gross Margin
XPO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, XPO Logistics, Inc. reported a gross profit of 207.00M and revenue of 1.95B. Therefore, the gross margin over that period was 10.6%.

ODFL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Old Dominion Freight Line, Inc. reported a gross profit of 432.61M and revenue of 1.37B. Therefore, the gross margin over that period was 31.5%.

XPO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, XPO Logistics, Inc. reported an operating income of 151.00M and revenue of 1.95B, resulting in an operating margin of 7.7%.

ODFL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Old Dominion Freight Line, Inc. reported an operating income of 338.06M and revenue of 1.37B, resulting in an operating margin of 24.6%.

XPO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, XPO Logistics, Inc. reported a net income of 69.00M and revenue of 1.95B, resulting in a net margin of 3.5%.

ODFL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Old Dominion Freight Line, Inc. reported a net income of 254.66M and revenue of 1.37B, resulting in a net margin of 18.5%.