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 September 2026 at $173.00, down 13.48% for the month and +21.50% over the trailing 12 months.
- Year-to-date, ODFL is +10.33%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading −12.37% versus its 200-day moving average ($197.42), a cautious technical signal.
- Over the past three years, ODFL has underperformed the S&P 500 by −87.27%, with a relative strength index reading of 49.2.
- Win rate over the trailing 39 months stands at 48.7% — 19 positive months versus 20 negative months.
Old Dominion ended September 2026 at $173.00, posting a monthly return of −13.48%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −12.78%.
The current quarter stands at −20.13% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −12.37% versus the 200-day moving average ($197.42).
Year-to-date, ODFL is +10.33% against SPY +11.70%, a gap of −1.37%. The stock is currently −31.36% below its 52-week high, with maximum 3-year drawdown at −45.53%.
| Period | ODFL | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.19% | −0.12% | −1.07% |
| 1 Week | −3.78% | −0.34% | −3.44% |
| 1 Month | −13.48% | −0.70% | −12.78% |
| 3 Months | −25.31% | +2.80% | −28.11% |
| 6 Months | −4.29% | +13.85% | −18.14% |
| YTD | +10.33% | +11.70% | −1.37% |
| 12 Months | +21.50% | +15.01% | +6.48% |
| 3 Years | −15.58% | +71.69% | −87.27% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2024 | +19.01% |
| #2 | Feb 2026 | +17.23% |
| #3 | Dec 2025 | +15.90% |
| #4 | Jul 2023 | +13.45% |
| #5 | Feb 2024 | +13.16% |
| Rank | Month | Return |
|---|---|---|
| #1 | Dec 2024 | −21.65% |
| #2 | Apr 2024 | −17.14% |
| #3 | Sep 2026 | −13.48% |
| #4 | Aug 2024 | −8.27% |
| #5 | Jul 2025 | −8.04% |
| Quarter | Return |
|---|---|
| Q2 2025 | −1.90% |
| Q3 2025 | −13.26% |
| Q4 2025 | +11.38% |
| Q1 2026 | +24.62% |
| Q2 2026 | +10.85% |
| Q3 2026 (QTD) | −20.13% |
| Year | Return |
|---|---|
| 2023 | +42.83% |
| 2024 | −12.96% |
| 2025 | −11.11% |
| 2026 | +10.33% |
| Metric | Value |
|---|---|
| 52-Week High | $252.03 (2026-06-09) |
| 52-Week Low | $126.01 (2025-11-20) |
| Current Price | $173.00 |
| 200-Day Moving Average | $197.42 |
| Price vs 200DMA | −12.37% |
| 3-Year Maximum Drawdown | −45.53% (2025-11-20) |
| Current Drawdown from 52W High | −31.36% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 49.2 |
| 3-Year Excess Return vs S&P 500 | −87.27% |
| RS Peak | 105.9 (Oct 2023) |
| RS Trough | 41.7 (Nov 2025) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was ODFL's return for this report period?
ODFL returned −13.48% in the latest monthly window ending 2026-09-18.
Has ODFL outperformed SPY year to date?
YTD ODFL: +10.33% vs SPY: +11.70%.
What is ODFL's 12-month return?
+21.50% over the trailing 12 months.
Is ODFL above or below its 200-day moving average?
Price is −12.37% versus 200DMA ($197.42).
What is the maximum drawdown in the 3-year window?
−45.53% on 2025-11-20.