ODFL vs CMG

Comparison between Old Dominion Freight Line Inc (ODFL, Company) and Chipotle Mexican Grill (CMG, Company).

ODFL is from the Industrials sector, while CMG is from the Consumer Cyclical sector.

5-Year PerformanceODFL has outperformed CMG, delivering a return of +9.7% compared to -2.2%

ODFL vs CMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ODFL(COMPANY)	CMG(COMPANY)
Market Cap	$45B	$44B
Max Drawdown	50.86%	74.61%
Sharpe Ratio	1.05	-0.45
5Y Beta	1.12	0.84
Industry	Trucking	Restaurants
P/E Ratio	41.21	29.75
Forward P/E	39.22	32.36
PEG Ratio	29.29	2.00
Dividend Yield	0.52%	N/A
5Y Dividends CAGR	32.33%	N/A
5Y EPS CAGR	7.19%	38.47%
Debt to Equity	0.44%	0.00%
Free Cash Flow Yield	3.12%	3.56%
P/S Ratio	8.00	3.51
P/B Ratio	10.03	21.45

Market Cap

Winner

ODFL

$45B

CMG

$44B

Max Drawdown

Winner

ODFL

50.86%

CMG

74.61%

Sharpe Ratio

Winner

ODFL

1.05

CMG

-0.45

5Y Beta

ODFL

1.12

Winner

CMG

0.84

Industry

ODFL

Trucking

CMG

Restaurants

P/E Ratio

ODFL

41.21

Winner

CMG

29.75

Forward P/E

ODFL

39.22

Winner

CMG

32.36

PEG Ratio

ODFL

29.29

Winner

CMG

2.00

Dividend Yield

ODFL

0.52%

CMG

N/A

5Y Dividends CAGR

ODFL

32.33%

CMG

N/A

5Y EPS CAGR

ODFL

7.19%

Winner

CMG

38.47%

Debt to Equity

ODFL

0.44%

Winner

CMG

0.00%

Free Cash Flow Yield

ODFL

3.12%

Winner

CMG

3.56%

P/S Ratio

ODFL

8.00

Winner

CMG

3.51

P/B Ratio

Winner

ODFL

10.03

CMG

21.45

ODFL vs CMG - Historical Returns

Returns include dividend reinvestment.

Period	ODFL	CMG
1 month	-2.32%	-0.79%
3 months	+5.51%	+2.96%
6 months	+4.68%	-14.42%
1 year	+41.90%	-21.04%
5 years(CAGR)	+9.71%	-2.24%
10 years(CAGR)	+25.07%	+15.43%
Max(CAGR)	+25.10%	+19.44%

ODFL

-2.32%

Winner

CMG

-0.79%

Winner

ODFL

+5.51%

CMG

+2.96%

Winner

ODFL

+4.68%

CMG

-14.42%

Winner

ODFL

+41.90%

CMG

-21.04%

5Y(CAGR)

Winner

ODFL

+9.71%

CMG

-2.24%

10Y(CAGR)

Winner

ODFL

+25.07%

CMG

+15.43%

Max(CAGR)

Winner

ODFL

+25.10%

CMG

+19.44%

ODFL vs CMG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ODFL	CMG
2026	+33.15%	-10.08%
2025	-10.14%	-38.22%
2024	-10.83%	+34.31%
2023	+44.11%	+66.79%
2022	-17.72%	-17.93%
2021	+88.48%	+32.53%
2020	+53.00%	+61.59%
2019	+54.45%	+88.81%
2018	-7.82%	+47.39%
2017	+52.36%	-22.88%
2016	+46.85%	-15.93%
2015	-23.79%	-29.27%
2014	+48.65%	+30.77%
2013	+49.23%	+76.97%
2012	+25.97%	-12.84%
2011	+24.78%	+51.03%
2010	+63.83%	+142.10%
2009	+4.92%	+37.45%
2008	+28.14%	-57.74%
2007	-10.43%	+160.72%
2006	-11.28%	+29.55%
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 CMG Drawdown Comparison

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

The maximum drawdown for CMG was -74.61%, occurring on Nov 20, 2008. Recovery took 621 trading sessions.

The current ODFL drawdown is -15.00%. The current CMG drawdown is -50.83%.

Rank	ODFL	CMG
#1	-50.86% Jul 3, 2006 - Jul 28, 2010	-74.61% Dec 26, 2007 - Jun 15, 2010
#2	-45.18% Nov 11, 2024 - Jun 3, 2026	-66.83% Aug 5, 2015 - Jul 15, 2019
#3	-37.57% Nov 28, 2014 - Nov 11, 2016	-58.89% Jun 18, 2024 - Jun 4, 2026
#4	-36.10% Dec 7, 2021 - Feb 1, 2023	-50.18% Feb 19, 2020 - May 11, 2020
#5	-34.61% Nov 15, 1999 - Jun 4, 2001	-46.36% Apr 13, 2012 - Oct 11, 2013
#6	-31.15% Sep 11, 2018 - Aug 8, 2019	-38.07% Sep 23, 2021 - Apr 26, 2023
#7	-30.04% Jul 7, 2011 - Dec 6, 2011	-28.53% May 9, 2006 - May 2, 2007
#8	-29.44% Mar 7, 2005 - Nov 2, 2005	-22.12% Mar 20, 2014 - Jul 22, 2014
#9	-28.59% Feb 20, 2020 - May 5, 2020	-18.57% Jul 22, 2011 - Sep 19, 2011
#10	-28.52% Jun 4, 2001 - Jan 8, 2002	-17.83% Dec 1, 2010 - Feb 11, 2011
#11	-24.88% Apr 8, 2024 - Nov 6, 2024	-17.42% Feb 3, 2015 - Jul 24, 2015
#12	-20.32% Mar 15, 2012 - Oct 31, 2012	-17.26% Jul 18, 2023 - Nov 14, 2023
#13	-19.55% Feb 2, 2023 - Jun 29, 2023	-15.74% Oct 31, 2007 - Dec 6, 2007
#14	-19.05% May 30, 2003 - Jul 10, 2003	-15.69% Feb 9, 2021 - Jul 2, 2021
#15	-18.44% Jan 17, 2003 - Apr 1, 2003	-15.25% Jun 15, 2010 - Aug 27, 2010