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ODFL vs DEO

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

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

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

ODFL vs DEO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

ODFL vs DEO - Historical Returns

Returns include dividend reinvestment.

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

ODFL vs DEO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

ODFL vs DEO Drawdown Comparison

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

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

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

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

Correlation

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

0.75
-101

Dividend Comparison (2000 - 2026)

ODFL vs DEO dividend yield comparison.

YearODFLDEO
20260.25%0.98%
20250.71%4.80%
20240.59%3.26%
20230.39%2.77%
20220.42%2.16%
20210.22%1.82%
20200.31%2.29%
20190.36%2.07%
20180.42%2.51%
20170.38%2.18%
20160.00%3.00%
20150.00%3.13%
20140.00%4.85%
20130.00%2.26%
20120.00%2.38%
20110.00%2.97%
20100.00%3.18%
20090.00%3.26%
20080.00%4.42%
20070.00%3.06%
20060.00%2.86%
20050.00%3.66%
20040.00%3.49%
20030.00%3.17%
20020.00%3.29%
20010.00%2.79%
20000.00%3.01%

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