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.
Performance
AZO vs. ORLY - Performance Comparison
Returns By Period
In the year-to-date period, AZO achieves a 20.19% return, which is significantly lower than ORLY's 27.71% return. Over the past 10 years, AZO has underperformed ORLY with an annualized return of 18.59%, while ORLY has yielded a comparatively higher 21.17% annualized return.
AZO
20.19%
-2.34%
6.51%
18.29%
21.57%
18.59%
ORLY
27.71%
1.21%
19.89%
24.83%
22.24%
21.17%
Fundamentals
| AZO | ORLY | |
|---|---|---|
| Market Cap | $53.68B | $71.54B |
| EPS | $149.47 | $40.42 |
| PE Ratio | 21.25 | 30.60 |
| PEG Ratio | 1.70 | 1.93 |
| Total Revenue (TTM) | $18.49B | $12.08B |
| Gross Profit (TTM) | $9.82B | $6.17B |
| EBITDA (TTM) | $4.23B | $2.56B |
Key characteristics
| AZO | ORLY | |
|---|---|---|
| Sharpe Ratio | 0.75 | 1.26 |
| Sortino Ratio | 1.19 | 1.80 |
| Omega Ratio | 1.14 | 1.24 |
| Calmar Ratio | 1.02 | 1.37 |
| Martin Ratio | 2.43 | 3.47 |
| Ulcer Index | 6.46% | 7.10% |
| Daily Std Dev | 20.82% | 19.53% |
| Max Drawdown | -46.33% | -65.42% |
| Current Drawdown | -4.07% | -2.05% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Risk-Adjusted Performance
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
The current volatility for AutoZone, Inc. (AZO) is 6.95%, while O'Reilly Automotive, Inc. (ORLY) has a volatility of 7.32%. This indicates that AZO 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.
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