AVAV vs. ORLY
AVAV (AeroVironment, Inc.) and ORLY (O'Reilly Automotive, Inc.) are both stocks. AVAV operates in Aerospace & Defense (Industrials), while ORLY operates in Specialty Retail (Consumer Cyclical). Over the past 10 years, AVAV returned 18.26%/yr vs 16.62%/yr for ORLY. At a 0.22 correlation, their price movements are largely independent.
Performance
AVAV vs. ORLY - Performance Comparison
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Returns By Period
In the year-to-date period, AVAV achieves a -38.19% return, which is significantly lower than ORLY's -4.18% return. Over the past 10 years, AVAV has outperformed ORLY with an annualized return of 18.26%, while ORLY has yielded a comparatively lower 16.62% annualized return.
AVAV
- 1D
- -5.81%
- 1M
- 5.16%
- 6M
- -51.42%
- YTD
- -38.19%
- 1Y
- -44.87%
- 3Y*
- 15.80%
- 5Y*
- 9.17%
- 10Y*
- 18.26%
- ALL TIME*
- 9.61%
ORLY
- 1D
- 1.50%
- 1M
- -0.48%
- 6M
- -11.92%
- YTD
- -4.18%
- 1Y
- -10.96%
- 3Y*
- 10.78%
- 5Y*
- 16.12%
- 10Y*
- 16.62%
- ALL TIME*
- 20.82%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $215.11M | $378.25M | $273.12M | |
| $674.13M | $788.17M | $683.45M |
AVAV vs. ORLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AVAV AeroVironment, Inc. | -38.19% | 57.18% | 22.10% | 47.14% | 38.09% | -28.62% | 40.75% | -9.14% | 20.99% | 109.32% |
ORLY O'Reilly Automotive, Inc. | -4.18% | 15.38% | 24.81% | 12.56% | 19.51% | 56.05% | 3.27% | 27.28% | 43.15% | -13.60% |
Correlation
The correlation between AVAV and ORLY is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jan 23, 2007 | 0.22 |
The correlation between AVAV and ORLY shifts across timeframes, from -0.03 (1 year) to 0.22 (all time), reflecting how their relationship changes across market environments.
Fundamentals
AVAV:
$7.57B
ORLY:
$72.43B
AVAV:
-$5.41
ORLY:
$3.07
AVAV:
5.17
ORLY:
4.07
AVAV:
$1.42B
ORLY:
$18.21B
AVAV:
$246.70M
ORLY:
$9.40B
AVAV:
-$6.04M
ORLY:
$3.96B
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Return for Risk
AVAV vs. ORLY — Risk / Return Rank
AVAV
ORLY
AVAV vs. ORLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AeroVironment, Inc. (AVAV) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AVAV | ORLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.14 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 0.94 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.68 | -0.47 | -0.20 |
| Martin ratioReturn relative to average drawdown | -1.12 | -0.88 | -0.24 |
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Drawdowns
AVAV vs. ORLY - Drawdown Comparison
The maximum AVAV drawdown since its inception was -66.65%, roughly equal to the maximum ORLY drawdown of -65.42%. Use the drawdown chart below to compare losses from any high point for AVAV and ORLY.
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Drawdown Indicators
| AVAV | ORLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.65% | -65.42% | -1.23% |
Max Drawdown (1Y)Largest decline over 1 year | -66.65% | -23.27% | -43.38% |
Max Drawdown (3Y)Largest decline over 3 years | -66.65% | -23.27% | -43.38% |
Max Drawdown (5Y)Largest decline over 5 years | -66.65% | -23.27% | -43.38% |
Max Drawdown (10Y)Largest decline over 10 years | -66.65% | -42.00% | -24.65% |
Current DrawdownCurrent decline from peak | -63.52% | -18.94% | -44.58% |
Average DrawdownAverage peak-to-trough decline | -28.90% | -10.81% | -18.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.00% | 12.49% | +27.51% |
Volatility
AVAV vs. ORLY - Volatility Comparison
AeroVironment, Inc. (AVAV) has a higher volatility of 28.31% compared to O'Reilly Automotive, Inc. (ORLY) at 12.24%. This indicates that AVAV'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.
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Volatility by Period
| AVAV | ORLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.31% | 12.24% | +16.07% |
Volatility (6M)Calculated over the trailing 6-month period | 58.32% | 20.89% | +37.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.66% | 25.12% | +48.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.50% | 23.22% | +34.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.88% | 26.79% | +26.09% |
Dividends
AVAV vs. ORLY - Dividend Comparison
Neither AVAV nor ORLY has paid dividends to shareholders.
Financials
AVAV vs. ORLY - Financials Comparison
This section allows you to compare key financial metrics between AeroVironment, Inc. 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
AVAV vs. ORLY - Profitability Comparison
AVAV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, AeroVironment, Inc. reported a gross profit of 0.00 and revenue of 80.12M. Therefore, the gross margin over that period was 0.0%.
ORLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, O'Reilly Automotive, Inc. reported a gross profit of 2.35B and revenue of 4.56B. Therefore, the gross margin over that period was 51.5%.
AVAV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, AeroVironment, Inc. reported an operating income of 56.94M and revenue of 80.12M, resulting in an operating margin of 71.1%.
ORLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, O'Reilly Automotive, Inc. reported an operating income of 841.61M and revenue of 4.56B, resulting in an operating margin of 18.5%.
AVAV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, AeroVironment, Inc. reported a net income of -24.10M and revenue of 80.12M, resulting in a net margin of -30.1%.
ORLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, O'Reilly Automotive, Inc. reported a net income of 604.18M and revenue of 4.56B, resulting in a net margin of 13.3%.
Frequently Asked Questions
AVAV and ORLY have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVAV has higher volatility (28.31%) compared to ORLY (12.24%). In terms of maximum drawdown, AVAV dropped -66.65% vs ORLY's -65.42%.
ORLY currently has the higher Sharpe Ratio (-0.44 vs -0.61), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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