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:
1.74
ORLY:
1.48
AJG:
2.32
ORLY:
2.10
AJG:
1.30
ORLY:
1.28
AJG:
2.50
ORLY:
1.57
AJG:
7.84
ORLY:
4.04
AJG:
3.79%
ORLY:
7.00%
AJG:
17.11%
ORLY:
19.14%
AJG:
-57.96%
ORLY:
-65.42%
AJG:
-9.99%
ORLY:
-4.05%
Fundamentals
AJG:
$70.67B
ORLY:
$71.94B
AJG:
$5.23
ORLY:
$40.37
AJG:
54.09
ORLY:
30.87
AJG:
1.01
ORLY:
1.96
AJG:
$11.20B
ORLY:
$16.44B
AJG:
$8.86B
ORLY:
$8.42B
AJG:
$2.96B
ORLY:
$3.58B
Returns By Period
The year-to-date returns for both investments are quite close, with AJG having a 27.01% return and ORLY slightly higher at 28.32%. Over the past 10 years, AJG has outperformed ORLY with an annualized return of 21.96%, while ORLY has yielded a comparatively lower 20.16% annualized return.
AJG
27.01%
-4.13%
7.42%
28.16%
25.88%
21.96%
ORLY
28.32%
2.54%
12.69%
27.32%
22.58%
20.16%
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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 0.85%, while ORLY has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AJG Arthur J. Gallagher & Co. | 0.85% | 0.98% | 1.08% | 1.13% | 1.46% | 1.81% | 2.23% | 2.47% | 2.93% | 3.62% | 3.06% | 2.98% |
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) has a higher volatility of 6.34% compared to O'Reilly Automotive, Inc. (ORLY) at 4.36%. 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