ODFL vs. ZTO: Old Dominion Freight Line vs. ZTO Express (Cayman) Stock Comparison

Company Profile

Old Dominion Freight Line (ODFL) and ZTO Express (Cayman) (ZTO) both fall under the Transportation industry group, but ODFL is classified in Ground Transportation while ZTO is classified in Air Freight & Logistics.

Old Dominion Freight Line (ODFL) trades as ordinary local shares, while ZTO Express (Cayman) (ZTO) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

ZTO Express (Cayman) (ZTO) reports a negative beta of -0.18, suggesting inverse market sensitivity over the measurement window. That is uncommon for ordinary equities and can reflect commodity-linked or hedge-like exposure, but it can also come from statistical noise. Old Dominion Freight Line (ODFL) has a non-negative beta of 1.14.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Old Dominion Freight Line (ODFL) at 26.01% sits in the top ROE quartile, while ZTO Express (Cayman) (ZTO) at 16.28% is closer to the peer norm — stronger capital efficiency for ODFL.

Both Old Dominion Freight Line (ODFL) at 20.08% and ZTO Express (Cayman) (ZTO) at 19.04% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

Both Old Dominion Freight Line (ODFL) at 28.52% and ZTO Express (Cayman) (ZTO) at 22.19% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

Profitability Metrics

Growth

ZTO Express (Cayman) (ZTO) at 10.88% sits in the top revenue growth quartile, while Old Dominion Freight Line (ODFL) at -5.48% is in the bottom quartile, showing a clear gap in revenue momentum.

Both Old Dominion Freight Line (ODFL) at -11.68% and ZTO Express (Cayman) (ZTO) at 4.58% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

Growth Metrics

Financial Strength

Both Old Dominion Freight Line (ODFL) at 2.04 and ZTO Express (Cayman) (ZTO) at 1.67 post current ratio above their industries’ typical mid-ranges — short-term liquidity appears comfortable, though unusually high readings can point to idle current assets.

Old Dominion Freight Line (ODFL) at 0.00 keeps leverage in the lower industry quartile, while ZTO Express (Cayman) (ZTO) at 0.35 runs a more typical debt-to-equity mix.

Financial Strength Metrics

Dividends

Old Dominion Freight Line (ODFL) at 0.67% pays an industry-typical yield; ZTO Express (Cayman) (ZTO) at 12.89% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.

Both Old Dominion Freight Line (ODFL) at 20.65% and ZTO Express (Cayman) (ZTO) at 38.36% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

Dividend Metrics

Valuation

Both Old Dominion Freight Line (ODFL) at 29.61 and ZTO Express (Cayman) (ZTO) at 11.37 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

ZTO Express (Cayman) (ZTO) at 0.29 sits in the cheaper P/S ratio quartile while Old Dominion Freight Line (ODFL) at 5.87 prices above its industry range — a wide gap in sales valuation between them.

ZTO Express (Cayman) (ZTO) at 1.66 sits near its industry’s typical P/B ratio, while Old Dominion Freight Line (ODFL) at 7.29 prices above its benchmark range — ODFL looks rich relative to book.

Valuation Metrics