AAP vs. ORLY
Compare and contrast key facts about Advance Auto Parts, Inc. (AAP) and O'Reilly Automotive, Inc. (ORLY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AAP or ORLY.
Performance
AAP vs. ORLY - Performance Comparison
Returns By Period
In the year-to-date period, AAP achieves a -31.94% return, which is significantly lower than ORLY's 29.19% return. Over the past 10 years, AAP has underperformed ORLY with an annualized return of -11.02%, while ORLY has yielded a comparatively higher 21.28% annualized return.
AAP
-31.94%
7.77%
-40.73%
-21.02%
-22.24%
-11.02%
ORLY
29.19%
2.34%
24.36%
23.79%
22.91%
21.28%
Fundamentals
| AAP | ORLY | |
|---|---|---|
| Market Cap | $2.31B | $68.63B |
| EPS | $0.79 | $40.42 |
| PE Ratio | 48.97 | 29.41 |
| PEG Ratio | 0.51 | 1.87 |
| Total Revenue (TTM) | $10.70B | $12.08B |
| Gross Profit (TTM) | $4.40B | $6.17B |
| EBITDA (TTM) | $408.40M | $2.56B |
Key characteristics
| AAP | ORLY | |
|---|---|---|
| Sharpe Ratio | -0.46 | 1.21 |
| Sortino Ratio | -0.37 | 1.74 |
| Omega Ratio | 0.95 | 1.23 |
| Calmar Ratio | -0.25 | 1.32 |
| Martin Ratio | -0.68 | 3.36 |
| Ulcer Index | 30.97% | 7.09% |
| Daily Std Dev | 45.79% | 19.68% |
| Max Drawdown | -84.09% | -65.42% |
| Current Drawdown | -81.82% | -0.92% |
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Correlation
The correlation between AAP and ORLY is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
AAP vs. ORLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Advance Auto Parts, Inc. (AAP) and O'Reilly Automotive, Inc. (ORLY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AAP vs. ORLY - Dividend Comparison
AAP's dividend yield for the trailing twelve months is around 2.45%, while ORLY has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAP Advance Auto Parts, Inc. | 2.45% | 3.28% | 4.08% | 1.35% | 0.63% | 0.15% | 0.15% | 0.24% | 0.14% | 0.16% | 0.15% | 0.22% |
ORLY O'Reilly Automotive, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AAP vs. ORLY - Drawdown Comparison
The maximum AAP drawdown since its inception was -84.09%, which is greater than ORLY's maximum drawdown of -65.42%. Use the drawdown chart below to compare losses from any high point for AAP and ORLY. For additional features, visit the drawdowns tool.
Volatility
AAP vs. ORLY - Volatility Comparison
Advance Auto Parts, Inc. (AAP) has a higher volatility of 16.38% compared to O'Reilly Automotive, Inc. (ORLY) at 7.71%. This indicates that AAP's price experiences larger fluctuations and is considered to be riskier than ORLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AAP vs. ORLY - Financials Comparison
This section allows you to compare key financial metrics between Advance Auto Parts, Inc. and O'Reilly Automotive, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities