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.
Performance
AJG vs. ORLY - Performance Comparison
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Key characteristics
AJG:
0.88
ORLY:
1.71
AJG:
1.30
ORLY:
2.49
AJG:
1.17
ORLY:
1.29
AJG:
1.66
ORLY:
2.67
AJG:
4.01
ORLY:
9.80
AJG:
5.09%
ORLY:
3.54%
AJG:
22.33%
ORLY:
20.29%
AJG:
-53.86%
ORLY:
-65.43%
AJG:
-9.86%
ORLY:
-4.67%
Fundamentals
AJG:
$80.93B
ORLY:
$79.22B
AJG:
$6.43
ORLY:
$2.72
AJG:
48.80
ORLY:
33.69
AJG:
1.28
ORLY:
2.22
AJG:
7.20
ORLY:
4.70
AJG:
3.63
ORLY:
210.18
AJG:
$9.25B
ORLY:
$12.60B
AJG:
$5.51B
ORLY:
$6.47B
AJG:
$2.72B
ORLY:
$2.75B
Returns By Period
In the year-to-date period, AJG achieves a 10.97% return, which is significantly lower than ORLY's 15.92% return. Over the past 10 years, AJG has outperformed ORLY with an annualized return of 23.00%, while ORLY has yielded a comparatively lower 19.27% annualized return.
AJG
- YTD
- 10.97%
- 1M
- -4.56%
- 6M
- 12.59%
- 1Y
- 19.55%
- 3Y*
- 24.63%
- 5Y*
- 27.74%
- 10Y*
- 23.00%
ORLY
- YTD
- 15.92%
- 1M
- -0.23%
- 6M
- 14.58%
- 1Y
- 34.40%
- 3Y*
- 27.84%
- 5Y*
- 26.80%
- 10Y*
- 19.27%
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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.
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Correlation
The correlation between AJG and ORLY is 0.47, 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.
Dividends
AJG vs. ORLY - Dividend Comparison
AJG's dividend yield for the trailing twelve months is around 0.80%, 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. | 0.80% | 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 -53.86%, smaller than the maximum ORLY drawdown of -65.43%. Use the drawdown chart below to compare losses from any high point for AJG and ORLY.
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Volatility
AJG vs. ORLY - Volatility Comparison
The current volatility for Arthur J. Gallagher & Co. (AJG) is 5.80%, while O'Reilly Automotive, Inc. (ORLY) has a volatility of 6.95%. 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.
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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
AJG vs. ORLY - Profitability Comparison
AJG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2025, Arthur J. Gallagher & Co. reported a gross profit of 3.24B and revenue of 3.73B. Therefore, the gross margin over that period was 86.8%.
ORLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2025, O'Reilly Automotive, Inc. reported a gross profit of 2.12B and revenue of 4.14B. Therefore, the gross margin over that period was 51.3%.
AJG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2025, Arthur J. Gallagher & Co. reported an operating income of 1.34B and revenue of 3.73B, resulting in an operating margin of 35.9%.
ORLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2025, O'Reilly Automotive, Inc. reported an operating income of 741.47M and revenue of 4.14B, resulting in an operating margin of 17.9%.
AJG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2025, Arthur J. Gallagher & Co. reported a net income of 704.40M and revenue of 3.73B, resulting in a net margin of 18.9%.
ORLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2025, O'Reilly Automotive, Inc. reported a net income of 538.49M and revenue of 4.14B, resulting in a net margin of 13.0%.