ODFL vs. UPS: A Head-to-Head Stock Comparison
Here's a clear look at ODFL and UPS, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | ODFL | UPS |
|---|---|---|
| Company Name | Old Dominion Freight Line, Inc. | United Parcel Service, Inc. |
| Country | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Transportation | Transportation |
| GICS Industry | Ground Transportation | Air Freight & Logistics |
| GICS Sub-Industry | Cargo Ground Transportation | Air Freight & Logistics |
| Market Capitalization | 42.90 billion USD | 88.00 billion USD |
| Currency | USD | USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | October 24, 1991 | November 10, 1999 |
| Security Type | Common Stock | Common Stock |
UPS's market capitalization (88.00 billion USD) is significantly greater than ODFL's (42.90 billion USD), highlighting its more substantial market valuation.
Historical Performance
This chart compares the performance of ODFL and UPS by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | ODFL | UPS |
|---|---|---|
| 5-Day Price Return | -2.06% | 1.90% |
| 13-Week Price Return | 18.22% | -4.13% |
| 26-Week Price Return | 41.73% | 20.08% |
| 52-Week Price Return | 32.29% | 4.97% |
| Month-to-Date Return | 5.01% | 5.28% |
| Year-to-Date Return | 30.86% | 4.42% |
| 10-Day Avg. Volume | 1.84M | 4.68M |
| 3-Month Avg. Volume | 2.29M | 6.24M |
| 3-Month Volatility | 45.85% | 27.53% |
| Beta | 1.19 | 1.04 |
With betas of 1.19 for ODFL and 1.04 for UPS, both stocks show similar sensitivity to overall market movements.
Profitability
Return on Equity (TTM)
ODFL
24.03%
Ground Transportation Industry
- Max
- 21.95%
- Q3
- 13.21%
- Median
- 9.89%
- Q1
- 7.11%
- Min
- 0.93%
ODFL's Return on Equity of 24.03% is exceptionally high, placing it well beyond the typical range for the Ground Transportation industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
UPS
35.12%
Air Freight & Logistics Industry
- Max
- 35.55%
- Q3
- 18.77%
- Median
- 13.34%
- Q1
- 6.48%
- Min
- -8.14%
In the upper quartile for the Air Freight & Logistics industry, UPS's Return on Equity of 35.12% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
ODFL
18.63%
Ground Transportation Industry
- Max
- 38.29%
- Q3
- 19.62%
- Median
- 7.57%
- Q1
- 3.92%
- Min
- -7.63%
ODFL's Net Profit Margin of 18.63% is aligned with the median group of its peers in the Ground Transportation industry. This indicates its ability to convert revenue into profit is typical for the sector.
UPS
6.28%
Air Freight & Logistics Industry
- Max
- 7.32%
- Q3
- 4.86%
- Median
- 3.89%
- Q1
- 2.87%
- Min
- 0.10%
A Net Profit Margin of 6.28% places UPS in the upper quartile for the Air Freight & Logistics industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
ODFL
24.76%
Ground Transportation Industry
- Max
- 41.15%
- Q3
- 26.29%
- Median
- 10.26%
- Q1
- 7.19%
- Min
- -2.98%
ODFL's Operating Profit Margin of 24.76% is around the midpoint for the Ground Transportation industry, indicating that its efficiency in managing core business operations is typical for the sector.
UPS
8.87%
Air Freight & Logistics Industry
- Max
- 13.41%
- Q3
- 7.60%
- Median
- 6.10%
- Q1
- 3.52%
- Min
- 1.23%
An Operating Profit Margin of 8.87% places UPS in the upper quartile for the Air Freight & Logistics industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | ODFL | UPS |
|---|---|---|
| Return on Equity (TTM) | 24.03% | 35.12% |
| Return on Assets (TTM) | 18.59% | 7.85% |
| Net Profit Margin (TTM) | 18.63% | 6.28% |
| Operating Profit Margin (TTM) | 24.76% | 8.87% |
| Gross Profit Margin (TTM) | 89.61% | 83.19% |
Financial Strength
Current Ratio (MRQ)
ODFL
1.44
Ground Transportation Industry
- Max
- 2.29
- Q3
- 1.40
- Median
- 1.06
- Q1
- 0.81
- Min
- 0.43
ODFL's Current Ratio of 1.44 is in the upper quartile for the Ground Transportation industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
UPS
1.22
Air Freight & Logistics Industry
- Max
- 1.81
- Q3
- 1.47
- Median
- 1.15
- Q1
- 0.95
- Min
- 0.66
UPS's Current Ratio of 1.22 aligns with the median group of the Air Freight & Logistics industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
ODFL
0.01
Ground Transportation Industry
- Max
- 2.50
- Q3
- 1.39
- Median
- 1.01
- Q1
- 0.34
- Min
- 0.00
Falling into the lower quartile for the Ground Transportation industry, ODFL's Debt-to-Equity Ratio of 0.01 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
UPS
1.49
Air Freight & Logistics Industry
- Max
- 1.49
- Q3
- 1.19
- Median
- 0.83
- Q1
- 0.33
- Min
- 0.00
UPS's leverage is in the upper quartile of the Air Freight & Logistics industry, with a Debt-to-Equity Ratio of 1.49. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio (TTM)
ODFL
1,476.48
Ground Transportation Industry
- Max
- 30.30
- Q3
- 14.46
- Median
- 9.30
- Q1
- 3.00
- Min
- -3.80
With an Interest Coverage Ratio of 1,476.48, ODFL demonstrates a superior capacity to service its debt, placing it well above the typical range for the Ground Transportation industry. This stems from either robust earnings or a conservative debt load.
UPS
8.04
Air Freight & Logistics Industry
- Max
- 49.07
- Q3
- 25.79
- Median
- 9.27
- Q1
- 4.95
- Min
- -0.60
UPS's Interest Coverage Ratio of 8.04 is positioned comfortably within the norm for the Air Freight & Logistics industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | ODFL | UPS |
|---|---|---|
| Current Ratio (MRQ) | 1.44 | 1.22 |
| Quick Ratio (MRQ) | 1.27 | 1.22 |
| Debt-to-Equity Ratio (MRQ) | 0.01 | 1.49 |
| Interest Coverage Ratio (TTM) | 1,476.48 | 8.04 |
Growth
Revenue Growth
Revenue Growth at a Glance
| Symbol | ODFL | UPS |
|---|---|---|
| Revenue Growth (MRQ vs Prior YoY) | -5.67% | -3.25% |
| Revenue Growth (TTM vs Prior YoY) | -5.48% | -2.65% |
| 3-Year Revenue CAGR | -4.24% | -4.04% |
| 5-Year Revenue CAGR | 6.48% | 0.94% |
EPS Growth
EPS Growth at a Glance
| Symbol | ODFL | UPS |
|---|---|---|
| EPS Growth (MRQ vs Prior YoY) | -10.92% | 4.43% |
| EPS Growth (TTM vs Prior YoY) | -11.69% | -2.91% |
| 3-Year EPS CAGR | -7.38% | -20.80% |
| 5-Year EPS CAGR | 11.25% | 33.57% |
Dividend
Dividend Yield (TTM)
ODFL
0.55%
Ground Transportation Industry
- Max
- 4.79%
- Q3
- 2.56%
- Median
- 1.56%
- Q1
- 0.71%
- Min
- 0.00%
ODFL's Dividend Yield of 0.55% is in the lower quartile for the Ground Transportation industry. This suggests the company's strategy likely favors retaining earnings for growth over providing a high dividend income.
UPS
6.14%
Air Freight & Logistics Industry
- Max
- 6.37%
- Q3
- 3.79%
- Median
- 2.33%
- Q1
- 0.43%
- Min
- 0.00%
With a Dividend Yield of 6.14%, UPS offers a more attractive income stream than most of its peers in the Air Freight & Logistics industry, signaling a strong commitment to shareholder returns.
Dividend Payout Ratio (TTM)
ODFL
23.02%
Ground Transportation Industry
- Max
- 126.38%
- Q3
- 76.77%
- Median
- 45.86%
- Q1
- 12.54%
- Min
- 0.00%
ODFL's Dividend Payout Ratio of 23.02% is within the typical range for the Ground Transportation industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
UPS
96.88%
Air Freight & Logistics Industry
- Max
- 164.10%
- Q3
- 97.86%
- Median
- 57.94%
- Q1
- 19.02%
- Min
- 0.00%
UPS's Dividend Payout Ratio of 96.88% is within the typical range for the Air Freight & Logistics industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | ODFL | UPS |
|---|---|---|
| Dividend Yield (TTM) | 0.55% | 6.14% |
| Dividend Payout Ratio (TTM) | 23.02% | 96.88% |
Valuation
Price-to-Earnings Ratio (TTM)
ODFL
41.63
Ground Transportation Industry
- Max
- 59.98
- Q3
- 33.96
- Median
- 17.05
- Q1
- 13.25
- Min
- 2.05
A P/E Ratio of 41.63 places ODFL in the upper quartile for the Ground Transportation industry. This high valuation relative to peers suggests the market holds elevated expectations for the company's future growth.
UPS
15.78
Air Freight & Logistics Industry
- Max
- 47.99
- Q3
- 35.43
- Median
- 19.14
- Q1
- 15.78
- Min
- 7.88
UPS's P/E Ratio of 15.78 is within the middle range for the Air Freight & Logistics industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
ODFL
7.75
Ground Transportation Industry
- Max
- 6.02
- Q3
- 3.03
- Median
- 1.32
- Q1
- 0.87
- Min
- 0.36
With a P/S Ratio of 7.75, ODFL trades at a valuation that eclipses even the highest in the Ground Transportation industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
UPS
0.99
Air Freight & Logistics Industry
- Max
- 2.58
- Q3
- 1.48
- Median
- 0.70
- Q1
- 0.43
- Min
- 0.21
UPS's P/S Ratio of 0.99 aligns with the market consensus for the Air Freight & Logistics industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
ODFL
7.61
Ground Transportation Industry
- Max
- 4.54
- Q3
- 2.66
- Median
- 1.47
- Q1
- 1.20
- Min
- 0.70
At 7.61, ODFL's P/B Ratio is at an extreme premium to the Ground Transportation industry. This signifies that the market's valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
UPS
5.19
Air Freight & Logistics Industry
- Max
- 5.56
- Q3
- 3.23
- Median
- 2.32
- Q1
- 1.30
- Min
- 0.74
UPS's P/B Ratio of 5.19 is in the upper tier for the Air Freight & Logistics industry. This indicates that investors are paying a premium relative to the company's net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
| Symbol | ODFL | UPS |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 41.63 | 15.78 |
| Price-to-Sales Ratio (TTM) | 7.75 | 0.99 |
| Price-to-Book Ratio (MRQ) | 7.61 | 5.19 |
| Price-to-Free Cash Flow Ratio (TTM) | 44.62 | 15.87 |