ODFL vs SE

Comparison between Old Dominion Freight Line Inc (ODFL, Company) and Sea Ltd (SE, Company).

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

5-Year PerformanceODFL has outperformed SE, delivering a return of +13.5% compared to -20.6%

ODFL vs SE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ODFL(COMPANY)	SE(COMPANY)
Market Cap	$49B	$49B
Max Drawdown	50.86%	90.51%
Sharpe Ratio	1.19	-1.05
5Y Beta	1.14	1.38
Industry	Trucking	Internet Retail
P/E Ratio	49.01	31.08
Forward P/E	48.31	28.49
PEG Ratio	3.46	0.13
Dividend Yield	0.46%	N/A
5Y Dividends CAGR	32.33%	N/A
5Y EPS CAGR	8.78%	N/A
Debt to Equity	0.91%	0.00%
Free Cash Flow Yield	2.87%	9.20%
P/S Ratio	9.48	2.06
P/B Ratio	11.47	4.04

Market Cap

Winner

ODFL

$49B

Max Drawdown

Winner

ODFL

50.86%

90.51%

Sharpe Ratio

Winner

ODFL

1.19

-1.05

5Y Beta

Winner

ODFL

1.14

1.38

Industry

ODFL

Trucking

Internet Retail

P/E Ratio

ODFL

49.01

Winner

31.08

Forward P/E

ODFL

48.31

Winner

28.49

PEG Ratio

ODFL

3.46

Winner

0.13

Dividend Yield

ODFL

0.46%

N/A

5Y Dividends CAGR

ODFL

32.33%

N/A

5Y EPS CAGR

ODFL

8.78%

N/A

Debt to Equity

ODFL

0.91%

Winner

0.00%

Free Cash Flow Yield

ODFL

2.87%

Winner

9.20%

P/S Ratio

ODFL

9.48

Winner

2.06

P/B Ratio

ODFL

11.47

Winner

4.04

ODFL vs SE - Historical Returns

Returns include dividend reinvestment.

Period	ODFL	SE
1 month	+14.17%	-1.61%
3 months	+27.11%	-0.87%
6 months	+47.96%	-30.14%
1 year	+46.18%	-45.12%
5 years(CAGR)	+13.47%	-20.58%
10 years(CAGR)	+28.64%	+21.35%
Max(CAGR)	+25.67%	+21.35%

Winner

ODFL

+14.17%

-1.61%

Winner

ODFL

+27.11%

-0.87%

Winner

ODFL

+47.96%

-30.14%

Winner

ODFL

+46.18%

-45.12%

5Y(CAGR)

Winner

ODFL

+13.47%

-20.58%

10Y(CAGR)

Winner

ODFL

+28.64%

+21.35%

Max(CAGR)

Winner

ODFL

+25.67%

+21.35%

ODFL vs SE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ODFL	SE
2026	+45.87%	-33.98%
2025	-10.14%	+21.65%
2024	-10.83%	+175.94%
2023	+44.11%	-23.56%
2022	-17.72%	-76.70%
2021	+88.48%	+14.10%
2020	+53.00%	+397.13%
2019	+54.45%	+263.98%
2018	-7.82%	-12.99%
2017	+52.36%	-18.02%
2016	+46.85%	N/A
2015	-23.79%	N/A
2014	+48.65%	N/A
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 SE Drawdown Comparison

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

The maximum drawdown for SE was -90.51%, occurring on Jan 17, 2024. This drawdown has not yet recovered.

The current ODFL drawdown is -6.88%. The current SE drawdown is -76.35%.

Rank	ODFL	SE
#1	-50.86% Jul 3, 2006 - Jul 28, 2010	-90.51% Oct 19, 2021 - Jan 17, 2024
#2	-45.18% Nov 11, 2024 - Jun 3, 2026	-36.41% Oct 20, 2017 - Jun 1, 2018
#3	-37.57% Nov 28, 2014 - Nov 11, 2016	-35.15% Jul 6, 2018 - Feb 27, 2019
#4	-36.10% Dec 7, 2021 - Feb 1, 2023	-29.46% Feb 19, 2021 - Jun 17, 2021
#5	-34.61% Nov 15, 1999 - Jun 4, 2001	-29.20% Aug 2, 2019 - Nov 26, 2019
#6	-31.15% Sep 11, 2018 - Aug 8, 2019	-27.70% Mar 5, 2020 - Apr 16, 2020
#7	-30.04% Jul 7, 2011 - Dec 6, 2011	-17.26% Aug 5, 2020 - Aug 18, 2020
#8	-29.44% Mar 7, 2005 - Nov 2, 2005	-16.20% Nov 6, 2020 - Dec 4, 2020
#9	-28.59% Feb 20, 2020 - May 5, 2020	-14.71% Sep 1, 2020 - Oct 6, 2020
#10	-28.52% Jun 4, 2001 - Jan 8, 2002	-14.17% Feb 20, 2020 - Mar 4, 2020
#11	-24.88% Apr 8, 2024 - Nov 6, 2024	-13.93% Jul 8, 2020 - Aug 3, 2020
#12	-20.32% Mar 15, 2012 - Oct 31, 2012	-12.99% Jan 22, 2021 - Feb 2, 2021
#13	-19.55% Feb 2, 2023 - Jun 29, 2023	-12.43% Dec 8, 2020 - Jan 8, 2021
#14	-19.05% May 30, 2003 - Jul 10, 2003	-11.77% Sep 3, 2021 - Oct 15, 2021
#15	-18.44% Jan 17, 2003 - Apr 1, 2003	-11.52% Jun 5, 2018 - Jul 6, 2018