SE vs ODFL

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

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

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

SE vs ODFL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

$49B

Winner

ODFL

$49B

Max Drawdown

90.51%

Winner

ODFL

50.86%

Sharpe Ratio

-1.05

Winner

ODFL

1.19

5Y Beta

1.38

Winner

ODFL

1.14

Industry

Internet Retail

ODFL

Trucking

P/E Ratio

Winner

31.08

ODFL

49.01

Forward P/E

Winner

28.49

ODFL

48.31

PEG Ratio

Winner

0.13

ODFL

3.46

Dividend Yield

N/A

ODFL

0.46%

5Y Dividends CAGR

N/A

ODFL

32.33%

5Y EPS CAGR

N/A

ODFL

8.78%

Debt to Equity

Winner

0.00%

ODFL

0.91%

Free Cash Flow Yield

Winner

9.20%

ODFL

2.87%

P/S Ratio

Winner

2.06

ODFL

9.48

P/B Ratio

Winner

4.04

ODFL

11.47

SE vs ODFL - Historical Returns

Returns include dividend reinvestment.

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

-1.61%

Winner

ODFL

+14.17%

-0.87%

Winner

ODFL

+27.11%

-30.14%

Winner

ODFL

+47.96%

-45.12%

Winner

ODFL

+46.18%

5Y(CAGR)

-20.58%

Winner

ODFL

+13.47%

10Y(CAGR)

+21.35%

Winner

ODFL

+28.64%

Max(CAGR)

+21.35%

Winner

ODFL

+25.67%

SE vs ODFL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SE	ODFL
2026	-33.98%	+45.87%
2025	+21.65%	-10.14%
2024	+175.94%	-10.83%
2023	-23.56%	+44.11%
2022	-76.70%	-17.72%
2021	+14.10%	+88.48%
2020	+397.13%	+53.00%
2019	+263.98%	+54.45%
2018	-12.99%	-7.82%
2017	-18.02%	+52.36%
2016	N/A	+46.85%
2015	N/A	-23.79%
2014	N/A	+48.65%
2013	N/A	+49.23%
2012	N/A	+25.97%
2011	N/A	+24.78%
2010	N/A	+63.83%
2009	N/A	+4.92%
2008	N/A	+28.14%
2007	N/A	-10.43%
2006	N/A	-11.28%
2005	N/A	+14.76%
2004	N/A	+52.23%
2003	N/A	+76.71%
2002	N/A	+111.93%
2001	N/A	+25.16%
2000	N/A	-15.55%
1999	N/A	-14.40%

SE vs ODFL Drawdown Comparison

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

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

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

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