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ODFL vs VTR

Comparison between Old Dominion Freight Line Inc (ODFL, Company) and Ventas Inc (VTR, Company).

ODFL is from the Industrials sector, while VTR is from the Real Estate sector.

5-Year PerformanceVTR has outperformed ODFL, delivering a return of +12.8% compared to +12.4%

ODFL vs VTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ODFL
$45B
VTR
$45B
Max Drawdown
Winner
ODFL
50.86%
VTR
79.54%
Sharpe Ratio
ODFL
0.89
Winner
VTR
1.86
5Y Beta
ODFL
1.13
Winner
VTR
0.16
Industry
ODFL
Trucking
VTR
Reit - Healthcare Facilities
P/E Ratio
Winner
ODFL
45.33
VTR
159.65
Forward P/E
Winner
ODFL
40.16
VTR
151.52
PEG Ratio
ODFL
3.19
Winner
VTR
2.32
Dividend Yield
ODFL
0.50%
Winner
VTR
2.14%
5Y Dividends CAGR
Winner
ODFL
32.33%
VTR
1.97%
5Y EPS CAGR
Winner
ODFL
8.78%
VTR
-12.40%
Debt to Equity
ODFL
0.91%
Winner
VTR
0.00%
Free Cash Flow Yield
ODFL
3.10%
Winner
VTR
3.83%
P/S Ratio
ODFL
8.32
Winner
VTR
7.35
P/B Ratio
ODFL
10.23
Winner
VTR
3.42

ODFL vs VTR - Historical Returns

Returns include dividend reinvestment.

1M
ODFL
-3.53%
Winner
VTR
+8.11%
3M
Winner
ODFL
+9.39%
VTR
+7.33%
6M
Winner
ODFL
+31.81%
VTR
+22.52%
1Y
ODFL
+33.86%
Winner
VTR
+46.92%
5Y(CAGR)
ODFL
+12.36%
Winner
VTR
+12.80%
10Y(CAGR)
Winner
ODFL
+27.48%
VTR
+6.56%
Max(CAGR)
Winner
ODFL
+25.52%
VTR
+18.09%

ODFL vs VTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearODFLVTR
2026+43.36%+18.67%
2025-10.14%+37.23%
2024-10.83%+20.45%
2023+44.11%+14.27%
2022-17.72%-9.97%
2021+88.48%+12.72%
2020+53.00%-7.55%
2019+54.45%+6.46%
2018-7.82%+3.84%
2017+52.36%+1.31%
2016+46.85%+15.51%
2015-23.79%-7.59%
2014+48.65%+31.98%
2013+49.23%-8.26%
2012+25.97%+21.30%
2011+24.78%+7.02%
2010+63.83%+26.54%
2009+4.92%+46.10%
2008+28.14%-20.28%
2007-10.43%+13.16%
2006-11.28%+34.99%
2005+14.76%+24.19%
2004+52.23%+29.52%
2003+76.71%+106.66%
2002+111.93%+4.13%
2001+25.16%+118.55%
2000-15.55%+66.92%
1999-14.40%-19.28%

ODFL vs VTR Drawdown Comparison

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

The maximum drawdown for VTR was -76.93%, occurring on Mar 18, 2020. Recovery took 1232 trading sessions.

The current ODFL drawdown is -8.49%. The current VTR drawdown is -3.62%.

RankODFLVTR
#1-50.86%
Jul 3, 2006 - Jul 28, 2010
-76.93%
Oct 4, 2019 - Aug 28, 2024
#2-45.18%
Nov 11, 2024 - Jun 3, 2026
-64.16%
Sep 19, 2008 - Mar 16, 2010
#3-37.57%
Nov 28, 2014 - Nov 11, 2016
-45.78%
Nov 1, 1999 - Aug 1, 2000
#4-36.10%
Dec 7, 2021 - Feb 1, 2023
-33.09%
Aug 1, 2016 - Jun 14, 2019
#5-34.61%
Nov 15, 1999 - Jun 4, 2001
-32.37%
Feb 7, 2007 - Dec 6, 2007
#6-31.15%
Sep 11, 2018 - Aug 8, 2019
-31.13%
May 21, 2013 - Jan 12, 2015
#7-30.04%
Jul 7, 2011 - Dec 6, 2011
-28.37%
Jan 29, 2015 - May 10, 2016
#8-29.44%
Mar 7, 2005 - Nov 2, 2005
-26.13%
Oct 1, 2002 - May 5, 2003
#9-28.59%
Feb 20, 2020 - May 5, 2020
-23.74%
Apr 2, 2004 - Aug 31, 2004
#10-28.52%
Jun 4, 2001 - Jan 8, 2002
-21.52%
Apr 28, 2011 - Oct 28, 2011
#11-24.88%
Apr 8, 2024 - Nov 6, 2024
-19.49%
Apr 25, 2008 - Sep 18, 2008
#12-20.32%
Mar 15, 2012 - Oct 31, 2012
-17.32%
Aug 21, 2001 - Oct 5, 2001
#13-19.55%
Feb 2, 2023 - Jun 29, 2023
-15.30%
Aug 1, 2000 - Sep 8, 2000
#14-19.05%
May 30, 2003 - Jul 10, 2003
-14.22%
Nov 15, 2004 - May 31, 2005
#15-18.44%
Jan 17, 2003 - Apr 1, 2003
-14.04%
Dec 10, 2007 - Mar 20, 2008

Correlation

Correlation between ODFL and VTR is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (2000 - 2026)

ODFL vs VTR dividend yield comparison.

YearODFLVTR
20260.25%1.15%
20250.71%2.48%
20240.59%3.06%
20230.39%3.61%
20220.42%4.00%
20210.22%3.52%
20200.31%4.37%
20190.36%5.49%
20180.42%5.40%
20170.38%5.19%
20160.00%4.74%
20150.00%20.47%
20140.00%4.14%
20130.00%4.77%
20120.00%3.83%
20110.00%4.17%
20100.00%4.08%
20090.00%4.69%
20080.00%6.11%
20070.00%4.20%
20060.00%3.73%
20050.00%4.50%
20040.00%4.74%
20030.00%4.86%
20020.00%8.30%
20010.00%9.91%
20000.00%16.18%

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