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BR vs. ORLY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BR and ORLY is -0.40. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

BR vs. ORLY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Broadridge Financial Solutions, Inc. (BR) and O'Reilly Automotive, Inc. (ORLY). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

BR:

7.87%

ORLY:

9.46%

Max Drawdown

BR:

-0.08%

ORLY:

-2.00%

Current Drawdown

BR:

0.00%

ORLY:

-2.00%

Fundamentals

Market Cap

BR:

$27.84B

ORLY:

$77.50B

EPS

BR:

$6.66

ORLY:

$40.79

PE Ratio

BR:

35.59

ORLY:

33.33

PEG Ratio

BR:

1.69

ORLY:

2.13

PS Ratio

BR:

4.11

ORLY:

4.59

PB Ratio

BR:

11.69

ORLY:

210.18

Total Revenue (TTM)

BR:

$6.77B

ORLY:

$16.87B

Gross Profit (TTM)

BR:

$2.06B

ORLY:

$8.64B

EBITDA (TTM)

BR:

$1.56B

ORLY:

$3.60B

Returns By Period


BR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

ORLY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

BR vs. ORLY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BR
The Risk-Adjusted Performance Rank of BR is 8383
Overall Rank
The Sharpe Ratio Rank of BR is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of BR is 7373
Sortino Ratio Rank
The Omega Ratio Rank of BR is 7474
Omega Ratio Rank
The Calmar Ratio Rank of BR is 9191
Calmar Ratio Rank
The Martin Ratio Rank of BR is 8989
Martin Ratio Rank

ORLY
The Risk-Adjusted Performance Rank of ORLY is 9191
Overall Rank
The Sharpe Ratio Rank of ORLY is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of ORLY is 8989
Sortino Ratio Rank
The Omega Ratio Rank of ORLY is 8686
Omega Ratio Rank
The Calmar Ratio Rank of ORLY is 9292
Calmar Ratio Rank
The Martin Ratio Rank of ORLY is 9595
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BR vs. ORLY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Broadridge Financial Solutions, Inc. (BR) 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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Dividends

BR vs. ORLY - Dividend Comparison

BR's dividend yield for the trailing twelve months is around 1.45%, while ORLY has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
BR
Broadridge Financial Solutions, Inc.
1.45%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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

BR vs. ORLY - Drawdown Comparison

The maximum BR drawdown since its inception was -0.08%, smaller than the maximum ORLY drawdown of -2.00%. Use the drawdown chart below to compare losses from any high point for BR and ORLY. For additional features, visit the drawdowns tool.


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Volatility

BR vs. ORLY - Volatility Comparison


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Financials

BR vs. ORLY - Financials Comparison

This section allows you to compare key financial metrics between Broadridge Financial Solutions, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B1.50B2.00B2.50B3.00B3.50B4.00B4.50B20212022202320242025
1.81B
4.14B
(BR) Total Revenue
(ORLY) Total Revenue
Values in USD except per share items

BR vs. ORLY - Profitability Comparison

The chart below illustrates the profitability comparison between Broadridge Financial Solutions, Inc. and O'Reilly Automotive, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%25.0%30.0%35.0%40.0%45.0%50.0%55.0%20212022202320242025
31.8%
51.3%
(BR) Gross Margin
(ORLY) Gross Margin
BR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Broadridge Financial Solutions, Inc. reported a gross profit of 575.80M and revenue of 1.81B. Therefore, the gross margin over that period was 31.8%.

ORLY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.

BR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Broadridge Financial Solutions, Inc. reported an operating income of 344.90M and revenue of 1.81B, resulting in an operating margin of 19.0%.

ORLY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 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%.

BR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Broadridge Financial Solutions, Inc. reported a net income of 243.10M and revenue of 1.81B, resulting in a net margin of 13.4%.

ORLY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 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%.