ODFL vs ARES

Comparison between Old Dominion Freight Line Inc (ODFL, Company) and Ares Management Corp - Class A (ARES, Company).

ODFL is from the Industrials sector, while ARES is from the Financial Services sector.

5-Year PerformanceARES has outperformed ODFL, delivering a return of +18.4% compared to +8.4%

ODFL vs ARES - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ODFL(COMPANY)	ARES(COMPANY)
Market Cap	$44B	$45B
Max Drawdown	50.86%	51.32%
Sharpe Ratio	0.94	-0.31
5Y Beta	1.13	N/A
Industry	Trucking	Asset Management
P/E Ratio	40.65	224.69
Forward P/E	36.63	23.58
PEG Ratio	28.89	1.30
Dividend Yield	0.56%	3.52%
5Y Dividends CAGR	32.33%	31.74%
5Y EPS CAGR	7.19%	-11.79%
Debt to Equity	0.44%	0.00%
Free Cash Flow Yield	3.16%	2.05%
P/S Ratio	7.83	7.93
P/B Ratio	9.69	12.38

Market Cap

ODFL

$44B

Winner

ARES

$45B

Max Drawdown

Winner

ODFL

50.86%

ARES

51.32%

Sharpe Ratio

Winner

ODFL

0.94

ARES

-0.31

5Y Beta

ODFL

1.13

ARES

N/A

Industry

ODFL

Trucking

ARES

Asset Management

P/E Ratio

Winner

ODFL

40.65

ARES

224.69

Forward P/E

ODFL

36.63

Winner

ARES

23.58

PEG Ratio

ODFL

28.89

Winner

ARES

1.30

Dividend Yield

ODFL

0.56%

Winner

ARES

3.52%

5Y Dividends CAGR

Winner

ODFL

32.33%

ARES

31.74%

5Y EPS CAGR

Winner

ODFL

7.19%

ARES

-11.79%

Debt to Equity

ODFL

0.44%

Winner

ARES

0.00%

Free Cash Flow Yield

Winner

ODFL

3.16%

ARES

2.05%

P/S Ratio

Winner

ODFL

7.83

ARES

7.93

P/B Ratio

Winner

ODFL

9.69

ARES

12.38

ODFL vs ARES - Historical Returns

Returns include dividend reinvestment.

Period	ODFL	ARES
1 month	-12.06%	+16.95%
3 months	-0.47%	+15.06%
6 months	+2.79%	+17.32%
1 year	+38.75%	-17.50%
5 years(CAGR)	+8.42%	+18.41%
10 years(CAGR)	+25.01%	+28.14%
Max(CAGR)	+24.94%	+22.93%

ODFL

-12.06%

Winner

ARES

+16.95%

ODFL

-0.47%

Winner

ARES

+15.06%

ODFL

+2.79%

Winner

ARES

+17.32%

Winner

ODFL

+38.75%

ARES

-17.50%

5Y(CAGR)

ODFL

+8.42%

Winner

ARES

+18.41%

10Y(CAGR)

ODFL

+25.01%

Winner

ARES

+28.14%

Max(CAGR)

Winner

ODFL

+24.94%

ARES

+22.93%

ODFL vs ARES - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ODFL	ARES
2026	+30.03%	-13.13%
2025	-10.14%	-6.68%
2024	-10.83%	+57.27%
2023	+44.11%	+79.67%
2022	-17.72%	-10.48%
2021	+88.48%	+79.18%
2020	+53.00%	+38.20%
2019	+54.45%	+113.38%
2018	-7.82%	-6.51%
2017	+52.36%	+13.96%
2016	+46.85%	+58.10%
2015	-23.79%	-19.10%
2014	+48.65%	-5.54%
2013	+49.23%	N/A
2012	+25.97%	N/A
2011	+24.78%	N/A
2010	+63.83%	N/A
2009	+4.92%	N/A
2008	+28.14%	N/A
2007	-10.43%	N/A
2006	-11.28%	N/A
2005	+14.76%	N/A
2004	+52.23%	N/A
2003	+76.71%	N/A
2002	+111.93%	N/A
2001	+25.16%	N/A
2000	-15.55%	N/A
1999	-14.40%	N/A

ODFL vs ARES Drawdown Comparison

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

The maximum drawdown for ARES was -49.73%, occurring on Mar 12, 2026. This drawdown has not yet recovered.

The current ODFL drawdown is -16.99%. The current ARES drawdown is -24.74%.

Rank	ODFL	ARES
#1	-50.86% Jul 3, 2006 - Jul 28, 2010	-49.73% Jan 31, 2025 - Mar 12, 2026
#2	-45.18% Nov 11, 2024 - Jun 3, 2026	-45.88% Jun 15, 2015 - Dec 30, 2016
#3	-37.57% Nov 28, 2014 - Nov 11, 2016	-43.97% Feb 19, 2020 - Jun 22, 2020
#4	-36.10% Dec 7, 2021 - Feb 1, 2023	-38.04% Nov 17, 2021 - Feb 7, 2023
#5	-34.61% Nov 15, 1999 - Jun 4, 2001	-30.20% Mar 5, 2018 - Mar 14, 2019
#6	-31.15% Sep 11, 2018 - Aug 8, 2019	-23.08% Feb 24, 2017 - Jan 10, 2018
#7	-30.04% Jul 7, 2011 - Dec 6, 2011	-21.33% Jul 24, 2014 - Jan 26, 2015
#8	-29.44% Mar 7, 2005 - Nov 2, 2005	-15.95% Sep 18, 2019 - Nov 1, 2019
#9	-28.59% Feb 20, 2020 - May 5, 2020	-15.28% Feb 7, 2023 - Apr 18, 2023
#10	-28.52% Jun 4, 2001 - Jan 8, 2002	-14.14% Jan 24, 2018 - Mar 1, 2018
#11	-24.88% Apr 8, 2024 - Nov 6, 2024	-13.87% Mar 2, 2015 - Jun 11, 2015
#12	-20.32% Mar 15, 2012 - Oct 31, 2012	-13.68% Apr 5, 2021 - Jun 11, 2021
#13	-19.55% Feb 2, 2023 - Jun 29, 2023	-12.71% Jul 31, 2024 - Sep 17, 2024
#14	-19.05% May 30, 2003 - Jul 10, 2003	-11.42% May 15, 2024 - Jul 22, 2024
#15	-18.44% Jan 17, 2003 - Apr 1, 2003	-11.29% Oct 11, 2023 - Nov 29, 2023

Correlation

Correlation between ODFL and ARES is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2014 - 2026)

ODFL vs ARES dividend yield comparison.

Year	ODFL	ARES
2026	0.28%	1.91%
2025	0.71%	3.29%
2024	0.59%	2.10%
2023	0.39%	2.59%
2022	0.42%	3.57%
2021	0.22%	2.31%
2020	0.31%	3.40%
2019	0.36%	3.59%
2018	0.42%	7.50%
2017	0.38%	5.65%
2016	0.00%	4.32%
2015	0.00%	6.81%
2014	0.00%	2.45%