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DEO vs ODFL

Comparison between Diageo plc (DEO, Company) and Old Dominion Freight Line Inc (ODFL, Company).

DEO is from the Consumer Defensive sector, while ODFL is from the Industrials sector.

5-Year PerformanceODFL has outperformed DEO, delivering a return of +12.4% compared to -13.2%

DEO vs ODFL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DEO
$45B
Winner
ODFL
$45B
Max Drawdown
DEO
67.37%
Winner
ODFL
50.86%
Sharpe Ratio
DEO
-0.59
Winner
ODFL
0.89
5Y Beta
Winner
DEO
0.37
ODFL
1.13
Industry
DEO
Beverages - Wineries & Distilleries
ODFL
Trucking
P/E Ratio
Winner
DEO
5.80
ODFL
45.33
Forward P/E
Winner
DEO
12.17
ODFL
40.16
PEG Ratio
Winner
DEO
0.10
ODFL
3.19
Dividend Yield
Winner
DEO
4.12%
ODFL
0.50%
5Y Dividends CAGR
DEO
-2.38%
Winner
ODFL
32.33%
5Y EPS CAGR
Winner
DEO
19.20%
ODFL
8.78%
Debt to Equity
DEO
208.59%
Winner
ODFL
0.91%
Free Cash Flow Yield
Winner
DEO
15.20%
ODFL
3.10%
P/S Ratio
Winner
DEO
2.27
ODFL
8.32
P/B Ratio
Winner
DEO
3.94
ODFL
10.23

DEO vs ODFL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DEO
+2.78%
ODFL
-3.53%
3M
DEO
+6.91%
Winner
ODFL
+9.39%
6M
DEO
-6.37%
Winner
ODFL
+31.81%
1Y
DEO
-19.48%
Winner
ODFL
+33.86%
5Y(CAGR)
DEO
-13.16%
Winner
ODFL
+12.36%
10Y(CAGR)
DEO
-0.64%
Winner
ODFL
+27.48%
Max(CAGR)
DEO
+5.94%
Winner
ODFL
+25.52%

DEO vs ODFL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDEOODFL
2026-4.92%+43.36%
2025-28.79%-10.14%
2024-9.08%-10.83%
2023-15.23%+44.11%
2022-17.68%-17.72%
2021+40.89%+88.48%
2020-2.29%+53.00%
2019+23.44%+54.45%
2018+0.18%-7.82%
2017+43.66%+52.36%
2016-0.77%+46.85%
2015+0.15%-23.79%
2014-8.43%+48.65%
2013+14.12%+49.23%
2012+35.09%+25.97%
2011+21.48%+24.78%
2010+10.83%+63.83%
2009+25.81%+4.92%
2008-31.11%+28.14%
2007+11.41%-10.43%
2006+37.70%-11.28%
2005+5.44%+14.76%
2004+11.85%+52.23%
2003+23.84%+76.71%
2002-1.98%+111.93%
2001+6.81%+25.16%
2000+44.23%-15.55%
1999-19.88%-14.40%

DEO vs ODFL Drawdown Comparison

The maximum drawdown for DEO was -63.43%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for ODFL was -50.86%, occurring on Nov 20, 2008. Recovery took 1024 trading sessions.

The current DEO drawdown is -58.21%. The current ODFL drawdown is -8.49%.

RankDEOODFL
#1-63.43%
Jan 4, 2022 - Mar 24, 2026
-50.86%
Jul 3, 2006 - Jul 28, 2010
#2-53.24%
Nov 6, 2007 - May 6, 2011
-45.18%
Nov 11, 2024 - Jun 3, 2026
#3-41.12%
Sep 4, 2019 - Apr 6, 2021
-37.57%
Nov 28, 2014 - Nov 11, 2016
#4-37.50%
Nov 4, 1999 - Nov 3, 2000
-36.10%
Dec 7, 2021 - Feb 1, 2023
#5-29.67%
May 6, 2002 - Dec 24, 2003
-34.61%
Nov 15, 1999 - Jun 4, 2001
#6-17.47%
Jan 22, 2014 - May 4, 2017
-31.15%
Sep 11, 2018 - Aug 8, 2019
#7-15.24%
Jan 2, 2001 - May 16, 2001
-30.04%
Jul 7, 2011 - Dec 6, 2011
#8-14.77%
Jun 2, 2011 - Oct 21, 2011
-29.44%
Mar 7, 2005 - Nov 2, 2005
#9-14.15%
Mar 1, 2004 - Nov 5, 2004
-28.59%
Feb 20, 2020 - May 5, 2020
#10-13.56%
May 16, 2001 - Dec 21, 2001
-28.52%
Jun 4, 2001 - Jan 8, 2002
#11-11.38%
Jul 20, 2018 - Jan 31, 2019
-24.88%
Apr 8, 2024 - Nov 6, 2024
#12-10.64%
Dec 4, 2000 - Dec 26, 2000
-20.32%
Mar 15, 2012 - Oct 31, 2012
#13-10.20%
May 2, 2012 - Jul 2, 2012
-19.55%
Feb 2, 2023 - Jun 29, 2023
#14-10.09%
Apr 2, 2013 - Aug 2, 2013
-19.05%
May 30, 2003 - Jul 10, 2003
#15-9.51%
May 5, 2005 - Sep 6, 2005
-18.44%
Jan 17, 2003 - Apr 1, 2003

Correlation

Correlation between DEO and ODFL is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (2000 - 2026)

DEO vs ODFL dividend yield comparison.

YearDEOODFL
20260.98%0.25%
20254.80%0.71%
20243.26%0.59%
20232.77%0.39%
20222.16%0.42%
20211.82%0.22%
20202.29%0.31%
20192.07%0.36%
20182.51%0.42%
20172.18%0.38%
20163.00%0.00%
20153.13%0.00%
20144.85%0.00%
20132.26%0.00%
20122.38%0.00%
20112.97%0.00%
20103.18%0.00%
20093.26%0.00%
20084.42%0.00%
20073.06%0.00%
20062.86%0.00%
20053.66%0.00%
20043.49%0.00%
20033.17%0.00%
20023.29%0.00%
20012.79%0.00%
20003.01%0.00%

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