ODFL monthly performance report
Explore ODFL's monthly returns, drawdown, and seasonality trends — updated every month.
ODFL monthly report
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Key takeaways
- Old Dominion (ODFL) closed November 2026 at $171.66, down 0.52% for the month and +23.63% over the trailing 12 months.
- Year-to-date, ODFL is +9.48%, underperforming the S&P 500 which has returned +11.03% YTD.
- The stock is trading −14.76% versus its 200-day moving average ($201.38), a cautious technical signal.
- Over the past three years, ODFL has underperformed the S&P 500 by −84.40%, with a relative strength index reading of 51.
- Win rate over the trailing 39 months stands at 43.6% — 17 positive months versus 22 negative months.
Old Dominion ended November 2026 at $171.66, posting a monthly return of −0.52%. The S&P 500 returned +0.19% over the same window, leaving relative performance at −0.71%.
The current quarter stands at −1.25% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −14.76% versus the 200-day moving average ($201.38).
Year-to-date, ODFL is +9.48% against SPY +11.03%, a gap of −1.55%. The stock is currently −31.89% below its 52-week high, with maximum 3-year drawdown at −45.53%.
| Period | ODFL | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.68% | −0.35% | +1.03% |
| 1 Week | +0.64% | +3.29% | −2.65% |
| 1 Month | −0.52% | +0.19% | −0.71% |
| 3 Months | −18.63% | −2.48% | −16.16% |
| 6 Months | −9.26% | +2.00% | −11.26% |
| YTD | +9.48% | +11.03% | −1.55% |
| 12 Months | +23.63% | +10.79% | +12.84% |
| 3 Years | −12.56% | +71.83% | −84.40% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2024 | +19.01% |
| #2 | Feb 2026 | +17.23% |
| #3 | Dec 2025 | +15.90% |
| #4 | Feb 2024 | +13.16% |
| #5 | Nov 2024 | +11.83% |
| Rank | Month | Return |
|---|---|---|
| #1 | Dec 2024 | −21.65% |
| #2 | Apr 2024 | −17.14% |
| #3 | Sep 2026 | −13.06% |
| #4 | Aug 2024 | −8.27% |
| #5 | Jul 2025 | −8.04% |
| Quarter | Return |
|---|---|
| Q3 2025 | −13.26% |
| Q4 2025 | +11.38% |
| Q1 2026 | +24.62% |
| Q2 2026 | +10.85% |
| Q3 2026 | −19.74% |
| Q4 2026 (QTD) | −1.25% |
| Year | Return |
|---|---|
| 2023 | +42.83% |
| 2024 | −12.96% |
| 2025 | −11.11% |
| 2026 | +9.48% |
| Metric | Value |
|---|---|
| 52-Week High | $252.03 (2026-06-09) |
| 52-Week Low | $126.01 (2025-11-20) |
| Current Price | $171.66 |
| 200-Day Moving Average | $201.38 |
| Price vs 200DMA | −14.76% |
| 3-Year Maximum Drawdown | −45.53% (2025-11-20) |
| Current Drawdown from 52W High | −31.89% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 51 |
| 3-Year Excess Return vs S&P 500 | −84.40% |
| RS Peak | 101.6 (Nov 2023) |
| RS Trough | 43.3 (Nov 2025) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was ODFL's return for this report period?
ODFL returned −0.52% in the latest monthly window ending 2026-11-12.
Has ODFL outperformed SPY year to date?
YTD ODFL: +9.48% vs SPY: +11.03%.
What is ODFL's 12-month return?
+23.63% over the trailing 12 months.
Is ODFL above or below its 200-day moving average?
Price is −14.76% versus 200DMA ($201.38).
What is the maximum drawdown in the 3-year window?
−45.53% on 2025-11-20.