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ODFL vs SPY

Comparison between Old Dominion Freight Line Inc (ODFL, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ODFL, delivering a return of +13.3% compared to +8.6%

ODFL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ODFL
$42B
Winner
SPY
$652B
Expense Ratio
ODFL
N/A
SPY
0.09%
Max Drawdown
Winner
ODFL
50.86%
SPY
56.47%
Sharpe Ratio
ODFL
0.74
Winner
SPY
2.07
5Y Beta
ODFL
1.13
Winner
SPY
1.00
Industry
ODFL
Trucking
SPY
N/A
P/E Ratio
ODFL
41.67
Winner
SPY
28.24
Forward P/E
ODFL
39.06
Winner
SPY
21.85
PEG Ratio
ODFL
2.74
SPY
N/A
Dividend Yield
ODFL
0.57%
SPY
N/A
5Y Dividends CAGR
Winner
ODFL
34.11%
SPY
5.43%
5Y EPS CAGR
ODFL
8.78%
Winner
SPY
25.79%
Debt to Equity
Winner
ODFL
0.91%
SPY
22.35%
Free Cash Flow Yield
ODFL
3.37%
SPY
N/A
P/S Ratio
ODFL
7.66
Winner
SPY
3.55
P/B Ratio
ODFL
9.10
Winner
SPY
5.29

ODFL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ODFL
-4.43%
Winner
SPY
+9.11%
3M
ODFL
+1.27%
Winner
SPY
+6.59%
6M
Winner
ODFL
+42.22%
SPY
+10.56%
1Y
ODFL
+24.71%
Winner
SPY
+32.04%
5Y(CAGR)
ODFL
+8.56%
Winner
SPY
+13.35%
10Y(CAGR)
Winner
ODFL
+25.38%
SPY
+15.49%
Max(CAGR)
Winner
ODFL
+25.05%
SPY
+8.50%

ODFL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearODFLSPY
2026+24.75%+8.27%
2025-10.14%+18.00%
2024-10.83%+25.59%
2023+44.11%+26.72%
2022-17.72%-18.64%
2021+88.48%+30.52%
2020+53.00%+17.28%
2019+54.45%+31.09%
2018-7.82%-5.24%
2017+52.36%+20.78%
2016+46.85%+13.59%
2015-23.79%+1.31%
2014+48.65%+14.56%
2013+49.23%+29.00%
2012+25.97%+14.17%
2011+24.78%+0.85%
2010+63.83%+13.14%
2009+4.92%+22.67%
2008+28.14%-36.25%
2007-10.43%+5.32%
2006-11.28%+13.85%
2005+14.76%+5.32%
2004+52.23%+10.75%
2003+76.71%+24.18%
2002+111.93%-22.42%
2001+25.16%-10.13%
2000-15.55%-8.84%
1999-14.40%+8.61%

ODFL vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ODFL drawdown is -13.63%.

RankODFLSPY
#1-50.86%
Jul 3, 2006 - Jul 28, 2010
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-45.18%
Nov 11, 2024 - Nov 20, 2025
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-37.57%
Nov 28, 2014 - Nov 11, 2016
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-36.10%
Dec 7, 2021 - Feb 1, 2023
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-34.61%
Nov 15, 1999 - Jun 4, 2001
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-31.15%
Sep 11, 2018 - Aug 8, 2019
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-30.04%
Jul 7, 2011 - Dec 6, 2011
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-29.44%
Mar 7, 2005 - Nov 2, 2005
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-28.59%
Feb 20, 2020 - May 5, 2020
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-28.52%
Jun 4, 2001 - Jan 8, 2002
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-24.88%
Apr 8, 2024 - Nov 6, 2024
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-20.32%
Mar 15, 2012 - Oct 31, 2012
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-19.55%
Feb 2, 2023 - Jun 29, 2023
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-19.05%
May 30, 2003 - Jul 10, 2003
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-18.44%
Jan 17, 2003 - Apr 1, 2003
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ODFL and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

ODFL vs SPY dividend yield comparison.

YearODFLSPY
20260.15%0.24%
20250.71%1.07%
20240.59%1.21%
20230.39%1.40%
20220.42%1.65%
20210.22%1.20%
20200.31%1.52%
20190.36%1.75%
20180.42%2.04%
20170.38%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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