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:
1.96
ORLY:
1.34
AJG:
2.44
ORLY:
1.96
AJG:
1.35
ORLY:
1.24
AJG:
3.28
ORLY:
1.50
AJG:
9.48
ORLY:
5.87
AJG:
4.25%
ORLY:
4.62%
AJG:
20.53%
ORLY:
20.29%
AJG:
-57.95%
ORLY:
-65.42%
AJG:
-3.25%
ORLY:
-3.61%
Fundamentals
AJG:
$85.42B
ORLY:
$79.55B
AJG:
$6.51
ORLY:
$40.72
AJG:
51.31
ORLY:
34.13
AJG:
1.32
ORLY:
2.17
AJG:
$8.30B
ORLY:
$12.73B
AJG:
$3.39B
ORLY:
$6.52B
AJG:
$2.02B
ORLY:
$2.62B
Returns By Period
The year-to-date returns for both stocks are quite close, with AJG having a 17.90% return and ORLY slightly lower at 17.20%. Over the past 10 years, AJG has outperformed ORLY with an annualized return of 23.86%, while ORLY has yielded a comparatively lower 20.52% annualized return.
AJG
17.90%
3.46%
16.47%
43.58%
33.59%
23.86%
ORLY
17.20%
7.78%
17.03%
29.10%
32.00%
20.52%
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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 -57.95%, 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
Arthur J. Gallagher & Co. (AJG) has a higher volatility of 10.32% compared to O'Reilly Automotive, Inc. (ORLY) at 8.79%. This indicates that AJG'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
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