ODFL vs TTWO

Comparison between Old Dominion Freight Line Inc (ODFL, Company) and Take-Two Interactive Software Inc (TTWO, Company).

ODFL is from the Industrials sector, while TTWO is from the Communication Services sector.

5-Year PerformanceODFL has outperformed TTWO, delivering a return of +10.4% compared to +4.3%

ODFL vs TTWO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ODFL(COMPANY)	TTWO(COMPANY)
Market Cap	$44B	$44B
Max Drawdown	50.86%	80.85%
Sharpe Ratio	0.77	0.03
5Y Beta	1.13	0.65
Industry	Trucking	Electronic Gaming & Multimedia
P/E Ratio	43.59	-10.60
Forward P/E	40.98	28.01
PEG Ratio	2.92	-2.15
Dividend Yield	0.54%	N/A
5Y Dividends CAGR	34.11%	N/A
5Y EPS CAGR	8.78%	N/A
Debt to Equity	0.91%	87.80%
Free Cash Flow Yield	3.22%	1.11%
P/S Ratio	8.00	6.72
P/B Ratio	9.66	11.68

Market Cap

ODFL

$44B

Winner

TTWO

$44B

Max Drawdown

Winner

ODFL

50.86%

TTWO

80.85%

Sharpe Ratio

Winner

ODFL

0.77

TTWO

0.03

5Y Beta

ODFL

1.13

Winner

TTWO

0.65

Industry

ODFL

Trucking

TTWO

Electronic Gaming & Multimedia

P/E Ratio

ODFL

43.59

Winner

TTWO

-10.60

Forward P/E

ODFL

40.98

Winner

TTWO

28.01

PEG Ratio

ODFL

2.92

Winner

TTWO

-2.15

Dividend Yield

ODFL

0.54%

TTWO

N/A

5Y Dividends CAGR

ODFL

34.11%

TTWO

N/A

5Y EPS CAGR

ODFL

8.78%

TTWO

N/A

Debt to Equity

Winner

ODFL

0.91%

TTWO

87.80%

Free Cash Flow Yield

Winner

ODFL

3.22%

TTWO

1.11%

P/S Ratio

ODFL

8.00

Winner

TTWO

6.72

P/B Ratio

Winner

ODFL

9.66

TTWO

11.68

ODFL vs TTWO - Historical Returns

Returns include dividend reinvestment.

Period	ODFL	TTWO
1 month	-4.32%	+4.29%
3 months	+8.70%	+16.34%
6 months	+57.24%	-3.36%
1 year	+29.53%	+0.68%
5 years(CAGR)	+10.40%	+4.30%
10 years(CAGR)	+26.33%	+20.11%
Max(CAGR)	+25.29%	+14.09%

ODFL

-4.32%

Winner

TTWO

+4.29%

ODFL

+8.70%

Winner

TTWO

+16.34%

Winner

ODFL

+57.24%

TTWO

-3.36%

Winner

ODFL

+29.53%

TTWO

+0.68%

5Y(CAGR)

Winner

ODFL

+10.40%

TTWO

+4.30%

10Y(CAGR)

Winner

ODFL

+26.33%

TTWO

+20.11%

Max(CAGR)

Winner

ODFL

+25.29%

TTWO

+14.09%

ODFL vs TTWO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ODFL	TTWO
2026	+32.39%	-9.56%
2025	-10.14%	+39.85%
2024	-10.83%	+15.58%
2023	+44.11%	+56.10%
2022	-17.72%	-41.70%
2021	+88.48%	-11.95%
2020	+53.00%	+70.21%
2019	+54.45%	+17.71%
2018	-7.82%	-8.81%
2017	+52.36%	+123.04%
2016	+46.85%	+44.25%
2015	-23.79%	+24.01%
2014	+48.65%	+59.90%
2013	+49.23%	+51.31%
2012	+25.97%	-21.36%
2011	+24.78%	+9.54%
2010	+63.83%	+17.93%
2009	+4.92%	+26.42%
2008	+28.14%	-58.14%
2007	-10.43%	+4.47%
2006	-11.28%	-1.61%
2005	+14.76%	-24.96%
2004	+52.23%	+19.47%
2003	+76.71%	+23.96%
2002	+111.93%	+40.24%
2001	+25.16%	+48.62%
2000	-15.55%	-16.00%
1999	-14.40%	+25.51%

ODFL vs TTWO Drawdown Comparison

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

The maximum drawdown for TTWO was -80.85%, occurring on Mar 3, 2009. Recovery took 2418 trading sessions.

The current ODFL drawdown is -8.34%. The current TTWO drawdown is -13.24%.

Rank	ODFL	TTWO
#1	-50.86% Jul 3, 2006 - Jul 28, 2010	-80.85% Jun 14, 2005 - Jan 22, 2015
#2	-45.18% Nov 11, 2024 - Nov 20, 2025	-70.81% Jun 7, 2001 - Apr 16, 2002
#3	-37.57% Nov 28, 2014 - Nov 11, 2016	-56.14% Feb 8, 2021 - Feb 18, 2025
#4	-36.10% Dec 7, 2021 - Feb 1, 2023	-55.72% Mar 9, 2000 - May 24, 2001
#5	-34.61% Nov 15, 1999 - Jun 4, 2001	-39.34% Nov 27, 2002 - Jun 17, 2003
#6	-31.15% Sep 11, 2018 - Aug 8, 2019	-38.67% Sep 28, 2018 - May 19, 2020
#7	-30.04% Jul 7, 2011 - Dec 6, 2011	-36.56% Apr 19, 2002 - Sep 5, 2002
#8	-29.44% Mar 7, 2005 - Nov 2, 2005	-33.82% Dec 13, 1999 - Mar 8, 2000
#9	-28.59% Feb 20, 2020 - May 5, 2020	-32.25% Oct 15, 2003 - Mar 21, 2005
#10	-28.52% Jun 4, 2001 - Jan 8, 2002	-27.68% Oct 20, 2025 - Mar 27, 2026
#11	-24.88% Apr 8, 2024 - Nov 6, 2024	-25.29% Jan 31, 2018 - Jul 17, 2018
#12	-20.32% Mar 15, 2012 - Oct 31, 2012	-22.30% Jan 26, 2015 - Jul 17, 2015
#13	-19.55% Feb 2, 2023 - Jun 29, 2023	-19.90% Jun 17, 2003 - Sep 3, 2003
#14	-19.05% May 30, 2003 - Jul 10, 2003	-16.38% Oct 3, 2002 - Nov 20, 2002
#15	-18.44% Jan 17, 2003 - Apr 1, 2003	-14.79% Mar 21, 2005 - Jun 9, 2005

Correlation

Correlation between ODFL and TTWO is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2008 - 2026)

ODFL vs TTWO dividend yield comparison.

Year	ODFL	TTWO
2026	0.14%	0.00%
2025	0.71%	0.00%
2024	0.59%	0.00%
2023	0.39%	0.00%
2022	0.42%	0.00%
2021	0.22%	0.00%
2020	0.31%	0.00%
2019	0.36%	0.00%
2018	0.42%	0.00%
2017	0.38%	0.00%
2008	0.00%	0.00%