ODFL correlations (Old Dominion)
ODFL measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Industrials · Cargo Ground Transportation
Volatility (ann.)
34.7%
3y weekly
Beta vs S&P 500
0.98
3y weekly
1-year return
+30.9%
price, adjusted
5-year return
+39.6%
price, adjusted
Market cap
$41.6B
latest
P/E ratio
38.3
trailing
Dividend yield
0.57%
trailing
Max drawdown
-45.2%
3y, daily closes
ODFL over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with ODFL
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| ARCB | ArcBest Corporation | 0.78 | |
| SAIA | Saia, Inc. | 0.74 | |
| XPO | XPO, Inc. | 0.74 | |
| CVLG | Covenant Logistics Group, Inc. | 0.71 | |
| TFII | TFI International Inc. | 0.69 | |
| JBHT | J.B. Hunt | 0.69 | |
| KNX | Knight-Swift Transportation Holdings Inc. | 0.68 | |
| MRTN | Marten Transport, Ltd. | 0.68 | |
| WERN | Werner Enterprises, Inc. | 0.67 | |
| LSTR | Landstar System, Inc. | 0.67 | |
| HTLD | Heartland Express, Inc. | 0.64 | |
| SNDR | Schneider National, Inc. | 0.60 | |
| R | Ryder System, Inc. | 0.59 | |
| HRI | Herc Holdings Inc. | 0.59 | |
| RUSHA | Rush Enterprises, Inc. | 0.58 |
Best diversifiers for ODFL
These are the assets whose returns had the least to do with ODFL's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.34 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.33 | |
| MEGL | Magic Empire Global Limited - Class A | -0.21 | |
| MDRR | Medalist Diversified, Inc. | -0.20 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.19 | |
| TLSA | Tiziana Life Sciences Ltd | -0.18 | |
| BNC | CEA Industries Inc. | -0.17 | |
| IBAC | IB Acquisition Corp. | -0.16 | |
| CELC | Celcuity Inc. | -0.16 | |
| FGNX | FG Nexus Inc. | -0.16 |
ODFL vs benchmarks
ODFL vs its peers
Get ODFL data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/odfl.jsonCorrelations, diversifiers, beta and volatility for ODFL, plus one endpoint per pair. API documentation.
ODFL inside major ETFs
| ETF | ODFL weight | |
|---|---|---|
| XLI | Industrial Select Sector SPDR Fund | 0.64% |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.28% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.19% |
| QQQ | Invesco QQQ Trust | 0.18% |
| QQQM | Invesco Nasdaq 100 ETF | 0.18% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.16% |
| VUG | Vanguard Growth ETF | 0.13% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.12% |
| IVV | iShares Core S&P 500 ETF | 0.06% |
| SPY | SPDR S&P 500 ETF Trust | 0.06% |
