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ODFL vs WAT

Comparison between Old Dominion Freight Line Inc (ODFL, Company) and Waters Corp (WAT, Company).

ODFL is from the Industrials sector, while WAT is from the Healthcare sector.

5-Year PerformanceODFL has outperformed WAT, delivering a return of +8.6% compared to +2.4%

ODFL vs WAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ODFL
$42B
WAT
$42B
Max Drawdown
Winner
ODFL
50.86%
WAT
80.12%
Sharpe Ratio
Winner
ODFL
0.74
WAT
0.17
5Y Beta
ODFL
1.13
Winner
WAT
0.97
Industry
ODFL
Trucking
WAT
Diagnostics & Research
P/E Ratio
Winner
ODFL
41.67
WAT
176.16
Forward P/E
ODFL
39.06
Winner
WAT
24.33
PEG Ratio
Winner
ODFL
2.74
WAT
15.57
Dividend Yield
ODFL
0.57%
WAT
N/A
5Y Dividends CAGR
ODFL
34.11%
WAT
N/A
5Y EPS CAGR
Winner
ODFL
8.78%
WAT
1.39%
Debt to Equity
Winner
ODFL
0.91%
WAT
36.99%
Free Cash Flow Yield
Winner
ODFL
3.37%
WAT
1.57%
P/S Ratio
Winner
ODFL
7.66
WAT
9.10
P/B Ratio
Winner
ODFL
9.10
WAT
11.57

ODFL vs WAT - Historical Returns

Returns include dividend reinvestment.

1M
ODFL
-4.43%
Winner
WAT
+11.49%
3M
ODFL
+1.27%
Winner
WAT
+8.23%
6M
Winner
ODFL
+42.22%
WAT
-4.46%
1Y
Winner
ODFL
+24.71%
WAT
+1.21%
5Y(CAGR)
Winner
ODFL
+8.56%
WAT
+2.45%
10Y(CAGR)
Winner
ODFL
+25.38%
WAT
+10.27%
Max(CAGR)
Winner
ODFL
+25.05%
WAT
+10.48%

ODFL vs WAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearODFLWAT
2026+24.75%-7.02%
2025-10.14%+3.14%
2024-10.83%+12.89%
2023+44.11%-4.73%
2022-17.72%-6.04%
2021+88.48%+48.95%
2020+53.00%+5.26%
2019+54.45%+27.39%
2018-7.82%-3.60%
2017+52.36%+41.60%
2016+46.85%+3.10%
2015-23.79%+18.18%
2014+48.65%+13.61%
2013+49.23%+12.73%
2012+25.97%+14.72%
2011+24.78%-5.19%
2010+63.83%+26.09%
2009+4.92%+62.67%
2008+28.14%-52.25%
2007-10.43%+61.76%
2006-11.28%+28.53%
2005+14.76%-17.41%
2004+52.23%+41.27%
2003+76.71%+50.59%
2002+111.93%-43.79%
2001+25.16%-50.87%
2000-15.55%+224.27%
1999-14.40%+4.83%

ODFL vs WAT Drawdown Comparison

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

The maximum drawdown for WAT was -80.12%, occurring on Jul 22, 2002. Recovery took 2656 trading sessions.

The current ODFL drawdown is -13.63%. The current WAT drawdown is -16.38%.

RankODFLWAT
#1-50.86%
Jul 3, 2006 - Jul 28, 2010
-80.12%
Sep 28, 2000 - Apr 21, 2011
#2-45.18%
Nov 11, 2024 - Nov 20, 2025
-44.27%
Sep 8, 2021 - Oct 30, 2023
#3-37.57%
Nov 28, 2014 - Nov 11, 2016
-35.86%
Apr 8, 2019 - Jan 5, 2021
#4-36.10%
Dec 7, 2021 - Feb 1, 2023
-28.07%
May 19, 2011 - Jun 17, 2013
#5-34.61%
Nov 15, 1999 - Jun 4, 2001
-27.49%
Mar 6, 2000 - Jun 2, 2000
#6-31.15%
Sep 11, 2018 - Aug 8, 2019
-20.65%
Jan 29, 2018 - Jan 23, 2019
#7-30.04%
Jul 7, 2011 - Dec 6, 2011
-19.26%
Jul 12, 2000 - Aug 21, 2000
#8-29.44%
Mar 7, 2005 - Nov 2, 2005
-17.37%
Aug 23, 2016 - Apr 25, 2017
#9-28.59%
Feb 20, 2020 - May 5, 2020
-17.28%
Feb 20, 2014 - Nov 20, 2014
#10-28.52%
Jun 4, 2001 - Jan 8, 2002
-16.98%
Dec 31, 1999 - Jan 25, 2000
#11-24.88%
Apr 8, 2024 - Nov 6, 2024
-16.76%
Jun 18, 2015 - Apr 18, 2016
#12-20.32%
Mar 15, 2012 - Oct 31, 2012
-13.96%
Nov 1, 1999 - Dec 29, 1999
#13-19.55%
Feb 2, 2023 - Jun 29, 2023
-13.28%
Aug 28, 2000 - Sep 25, 2000
#14-19.05%
May 30, 2003 - Jul 10, 2003
-11.58%
Sep 26, 2013 - Jan 28, 2014
#15-18.44%
Jan 17, 2003 - Apr 1, 2003
-10.25%
Feb 17, 2000 - Feb 25, 2000

Correlation

Correlation between ODFL and WAT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

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