AZO vs. ORLY
Compare and contrast key facts about AutoZone, Inc. (AZO) and O'Reilly Automotive, Inc. (ORLY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AZO or ORLY.
Correlation
The correlation between AZO 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.
Performance
AZO vs. ORLY - Performance Comparison
Key characteristics
AZO:
0.79
ORLY:
1.14
AZO:
1.21
ORLY:
1.73
AZO:
1.14
ORLY:
1.21
AZO:
1.04
ORLY:
1.26
AZO:
3.66
ORLY:
4.42
AZO:
4.40%
ORLY:
5.13%
AZO:
20.47%
ORLY:
19.90%
AZO:
-46.33%
ORLY:
-65.42%
AZO:
-4.57%
ORLY:
-3.61%
Fundamentals
AZO:
$61.11B
ORLY:
$79.56B
AZO:
$149.05
ORLY:
$40.72
AZO:
24.51
ORLY:
34.13
AZO:
2.06
ORLY:
2.17
AZO:
$18.67B
ORLY:
$12.73B
AZO:
$9.92B
ORLY:
$6.52B
AZO:
$4.18B
ORLY:
$2.62B
Returns By Period
In the year-to-date period, AZO achieves a 14.09% return, which is significantly lower than ORLY's 17.21% return. Over the past 10 years, AZO has underperformed ORLY with an annualized return of 18.12%, while ORLY has yielded a comparatively higher 20.50% annualized return.
AZO
14.09%
2.74%
20.43%
18.42%
35.91%
18.12%
ORLY
17.21%
3.75%
20.35%
26.39%
36.41%
20.50%
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Risk-Adjusted Performance
AZO vs. ORLY — Risk-Adjusted Performance Rank
AZO
ORLY
AZO vs. ORLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AutoZone, Inc. (AZO) 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
AZO vs. ORLY - Dividend Comparison
Neither AZO nor ORLY has paid dividends to shareholders.
Drawdowns
AZO vs. ORLY - Drawdown Comparison
The maximum AZO drawdown since its inception was -46.33%, smaller than the maximum ORLY drawdown of -65.42%. Use the drawdown chart below to compare losses from any high point for AZO and ORLY. For additional features, visit the drawdowns tool.
Volatility
AZO vs. ORLY - Volatility Comparison
AutoZone, Inc. (AZO) has a higher volatility of 8.21% compared to O'Reilly Automotive, Inc. (ORLY) at 7.73%. This indicates that AZO'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
AZO vs. ORLY - Financials Comparison
This section allows you to compare key financial metrics between AutoZone, 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