AJG vs. ORLY
Compare and contrast key facts about Arthur J. Gallagher & Co. (AJG) and O'Reilly Automotive, Inc. (ORLY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AJG or ORLY.
Key characteristics
AJG | ORLY | |
---|---|---|
YTD Return | 6.41% | 6.62% |
1Y Return | 14.35% | 8.50% |
3Y Return (Ann) | 19.32% | 21.88% |
5Y Return (Ann) | 25.23% | 21.95% |
10Y Return (Ann) | 20.90% | 21.32% |
Sharpe Ratio | 0.87 | 0.44 |
Daily Std Dev | 17.47% | 19.82% |
Max Drawdown | -57.95% | -65.42% |
Current Drawdown | -6.70% | -13.24% |
Fundamentals
AJG | ORLY | |
---|---|---|
Market Cap | $52.16B | $59.79B |
EPS | $4.92 | $39.40 |
PE Ratio | 48.52 | 25.71 |
PEG Ratio | 2.09 | 1.74 |
Revenue (TTM) | $10.08B | $16.08B |
Gross Profit (TTM) | $3.64B | $7.38B |
EBITDA (TTM) | $3.18B | $3.65B |
Correlation
The correlation between AJG and ORLY is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AJG vs. ORLY - Performance Comparison
The year-to-date returns for both investments are quite close, with AJG having a 6.41% return and ORLY slightly higher at 6.62%. Both investments have delivered pretty close results over the past 10 years, with AJG having a 20.90% annualized return and ORLY not far ahead at 21.32%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AJG vs. ORLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Arthur J. Gallagher & Co. (AJG) 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
AJG vs. ORLY - Dividend Comparison
AJG's dividend yield for the trailing twelve months is around 0.94%, while ORLY has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Arthur J. Gallagher & Co. | 0.94% | 0.98% | 1.08% | 1.13% | 1.46% | 1.81% | 2.23% | 2.47% | 2.93% | 3.62% | 3.06% | 2.98% |
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
AJG vs. ORLY - Drawdown Comparison
The maximum AJG drawdown since its inception was -57.95%, smaller than the maximum ORLY drawdown of -65.42%. Use the drawdown chart below to compare losses from any high point for AJG and ORLY. For additional features, visit the drawdowns tool.
Volatility
AJG vs. ORLY - Volatility Comparison
The current volatility for Arthur J. Gallagher & Co. (AJG) is 4.36%, while O'Reilly Automotive, Inc. (ORLY) has a volatility of 5.50%. This indicates that AJG experiences smaller price fluctuations and is considered to be less risky than ORLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AJG vs. ORLY - Financials Comparison
This section allows you to compare key financial metrics between Arthur J. Gallagher & Co. 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