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O'Reilly Automotive, Inc. (ORLY)

Equity · Currency in USD · Last updated May 17, 2022

Company Info

Trading Data

  • Previous Close$638.83
  • Year Range$525.44 - $743.86
  • EMA (50)$664.16
  • EMA (200)$640.15
  • Average Volume$626.18K
  • Market Capitalization$41.78B

ORLYShare Price Chart


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ORLYPerformance

The chart shows the growth of $10,000 invested in O'Reilly Automotive, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $165,930 for a total return of roughly 1,559.30%. All prices are adjusted for splits and dividends.


ORLY (O'Reilly Automotive, Inc.)
Benchmark (^GSPC)

ORLYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-10.51%-8.76%
YTD-9.54%-15.91%
6M-1.56%-14.41%
1Y15.45%-3.97%
5Y20.19%10.80%
10Y21.13%11.90%

ORLYMonthly Returns Heatmap


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ORLYSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current O'Reilly Automotive, Inc. Sharpe ratio is 0.60. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


ORLY (O'Reilly Automotive, Inc.)
Benchmark (^GSPC)

ORLYDividend History


O'Reilly Automotive, Inc. doesn't pay dividends

ORLYDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ORLY (O'Reilly Automotive, Inc.)
Benchmark (^GSPC)

ORLYWorst Drawdowns

The table below shows the maximum drawdowns of the O'Reilly Automotive, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the O'Reilly Automotive, Inc. is 42.00%, recorded on Mar 23, 2020. It took 84 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-42%Nov 19, 201985Mar 23, 202084Jul 22, 2020169
-40.53%Aug 1, 2016236Jul 7, 2017260Jul 19, 2018496
-25.11%May 3, 2012118Oct 18, 2012129Apr 29, 2013247
-18.87%Apr 21, 20229May 3, 2022
-15.96%Nov 2, 201552Jan 15, 201646Mar 23, 201698
-14.12%Jan 13, 202112Jan 29, 202138Mar 25, 202150
-14.05%Jul 5, 201123Aug 4, 201122Sep 6, 201145
-13.73%Apr 16, 201922May 16, 2019112Oct 24, 2019134
-13.67%Dec 17, 201046Feb 23, 201182Jun 21, 2011128
-10.92%Dec 30, 202119Jan 26, 202250Apr 7, 202269

ORLYVolatility Chart

Current O'Reilly Automotive, Inc. volatility is 35.51%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ORLY (O'Reilly Automotive, Inc.)
Benchmark (^GSPC)

Portfolios with O'Reilly Automotive, Inc.


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