Old Dominion (ODFL) is a cargo ground transportation company in the Industrials sector. Listed on the NASDAQ, Old Dominion is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $235.95.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $235.95 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 19.82% |
| Risk / Std Dev (Annualized) | 36.40% |
| Sharpe Ratio (rf=4.5%) | 0.42 |
S&P 500 Context
- Sector: Industrials
- Sub-Industry: Cargo Ground Transportation
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 19.82% with an annualized volatility of 36.40%. The Sharpe ratio of 0.42 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 49.07B |
| Enterprise Value | 48.82B |
| Trailing P/E | 49.26 |
| Forward P/E | 37.34 |
| Price to Book | 11.16 |
| Price to Sales | 8.99 |
| EV/Revenue | 8.95 |
| EV/EBITDA | 28.58 |
| Profitability | | | Profit Margin | 18.46% | | Operating Margin | 23.78% | | ROE | 23.33% | | ROA | 15.03% |
| Growth | | | Revenue Growth | -2.9% | | Earnings Growth | -4.2% |
| Dividend | | | Dividend Yield | 49.0% | | Payout Ratio | 23.59% | | 5Y Avg Yield | 45.0% |
| Financial Health | | | Total Revenue | 5.46B | | Total Debt | 0.04B | | Total Cash | 0.29B | | Free Cash Flow | 0.86B | | Operating Cash Flow | 1.41B |
| Price & Technical | | | 52W High | $252.03$ | | 52W Low | $126.01$ | | 50-Day Avg | $212.06$ | | 200-Day Avg | $173.64$ | | Beta | 1.18 | | Shares Outstanding | 0.21B | | Float Shares | 0.19B | | Insider Holdings | 8.22% | | Institutional Holdings | 82.76% | | Short Ratio | 4.99 | | Short % of Float | 6.18% |
| Analyst Targets | | | Target High | $260.0$ | | Target Low | $155.0$ | | Target Mean | $221.82$ | | Target Median | $225.0$ | | # of Analysts | 22 | | Recommendation | hold |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.