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.
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
Key characteristics
AJG:
2.08
ORLY:
1.27
AJG:
2.72
ORLY:
1.87
AJG:
1.35
ORLY:
1.23
AJG:
3.03
ORLY:
1.31
AJG:
8.05
ORLY:
3.32
AJG:
4.63%
ORLY:
7.12%
AJG:
17.95%
ORLY:
18.68%
AJG:
-57.96%
ORLY:
-65.42%
AJG:
-0.37%
ORLY:
-3.89%
Fundamentals
AJG:
$83.37B
ORLY:
$74.36B
AJG:
$6.49
ORLY:
$40.69
AJG:
50.44
ORLY:
31.85
AJG:
1.13
ORLY:
2.03
AJG:
$11.55B
ORLY:
$16.71B
AJG:
$4.88B
ORLY:
$8.55B
AJG:
$2.44B
ORLY:
$3.48B
Returns By Period
In the year-to-date period, AJG achieves a 15.32% return, which is significantly higher than ORLY's 9.28% return. Over the past 10 years, AJG has outperformed ORLY with an annualized return of 23.48%, while ORLY has yielded a comparatively lower 20.25% annualized return.
AJG
15.32%
11.03%
13.52%
36.61%
26.53%
23.48%
ORLY
9.28%
6.49%
13.85%
25.12%
27.17%
20.25%
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Risk-Adjusted Performance
AJG vs. ORLY — Risk-Adjusted Performance Rank
AJG
ORLY
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 0.73%, while ORLY has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AJG Arthur J. Gallagher & Co. | 0.73% | 0.85% | 0.98% | 1.08% | 1.13% | 1.46% | 1.81% | 2.23% | 2.47% | 2.93% | 3.62% | 3.06% |
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
AJG vs. ORLY - Drawdown Comparison
The maximum AJG drawdown since its inception was -57.96%, 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
Arthur J. Gallagher & Co. (AJG) and O'Reilly Automotive, Inc. (ORLY) have volatilities of 5.60% and 5.66%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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