CM.TO vs. ORLY
CM.TO (Canadian Imperial Bank of Commerce) and ORLY (O'Reilly Automotive, Inc.) are both stocks. CM.TO operates in Banks - Diversified (Financial Services), while ORLY operates in Specialty Retail (Consumer Cyclical). Over the past 10 years, CM.TO returned 21.34%/yr vs 19.08%/yr for ORLY. At a 0.20 correlation, their price movements are largely independent.
Performance
CM.TO vs. ORLY - Performance Comparison
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Different Trading Currencies
CM.TO is traded in CAD, while ORLY is traded in USD. To make them comparable, the ORLY values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, CM.TO achieves a 28.60% return, which is significantly higher than ORLY's 1.92% return. Over the past 10 years, CM.TO has outperformed ORLY with an annualized return of 21.34%, while ORLY has yielded a comparatively lower 19.08% annualized return.
CM.TO
- 1D
- 1.70%
- 1M
- 5.20%
- YTD
- 28.60%
- 6M
- 26.24%
- 1Y
- 76.96%
- 3Y*
- 47.25%
- 5Y*
- 23.85%
- 10Y*
- 21.34%
ORLY
- 1D
- 1.31%
- 1M
- 3.62%
- YTD
- 1.92%
- 6M
- -1.80%
- 1Y
- 2.32%
- 3Y*
- 15.97%
- 5Y*
- 24.18%
- 10Y*
- 19.08%
CM.TO vs. ORLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CM.TO Canadian Imperial Bank of Commerce | 28.60% | 42.31% | 49.56% | 23.83% | -20.89% | 47.75% | 13.88% | 18.19% | -8.64% | 22.50% |
ORLY O'Reilly Automotive, Inc. | 1.92% | 10.11% | 35.38% | 9.89% | 27.09% | 55.97% | 0.81% | 22.03% | 55.18% | -19.45% |
Correlation
The correlation between CM.TO and ORLY is 0.06, 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 | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2006 | 0.20 |
The correlation between CM.TO and ORLY shifts across timeframes, from 0.06 (1 year) to 0.20 (all time), reflecting how their relationship changes across market environments.
Fundamentals
CM.TO:
CA$146.70B
ORLY:
$76.69B
CM.TO:
CA$10.53
ORLY:
$3.06
CM.TO:
15.07
ORLY:
29.76
CM.TO:
1.85
ORLY:
3.20
CM.TO:
2.78
ORLY:
4.26
CM.TO:
CA$53.25B
ORLY:
$18.21B
CM.TO:
CA$28.73B
ORLY:
$9.40B
CM.TO:
CA$13.01B
ORLY:
$3.96B
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Return for Risk
CM.TO vs. ORLY — Risk / Return Rank
CM.TO
ORLY
CM.TO vs. ORLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Canadian Imperial Bank of Commerce (CM.TO) 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.
| CM.TO | ORLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.30 | ||
| Sortino ratioReturn per unit of downside risk | +4.94 | ||
| Omega ratioGain probability vs. loss probability | 1.75 | 1.04 | +0.71 |
| Calmar ratioReturn relative to maximum drawdown | 8.50 | 0.11 | +8.38 |
| Martin ratioReturn relative to average drawdown | 31.13 | 0.20 | +30.93 |
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Drawdowns
CM.TO vs. ORLY - Drawdown Comparison
The maximum CM.TO drawdown since its inception was -58.49%, which is greater than ORLY's maximum drawdown of -47.19%. Use the drawdown chart below to compare losses from any high point for CM.TO and ORLY.
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Drawdown Indicators
| CM.TO | ORLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.49% | -47.19% | -11.30% |
Max Drawdown (1Y)Largest decline over 1 year | -9.11% | -20.46% | +11.35% |
Max Drawdown (3Y)Largest decline over 3 years | -16.57% | -20.46% | +3.89% |
Max Drawdown (5Y)Largest decline over 5 years | -35.43% | -21.71% | -13.72% |
Max Drawdown (10Y)Largest decline over 10 years | -40.02% | -41.85% | +1.83% |
Current DrawdownCurrent decline from peak | -1.28% | -15.14% | +13.86% |
Average DrawdownAverage peak-to-trough decline | -9.29% | -8.97% | -0.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.48% | 11.39% | -8.91% |
Volatility
CM.TO vs. ORLY - Volatility Comparison
Canadian Imperial Bank of Commerce (CM.TO) has a higher volatility of 7.93% compared to O'Reilly Automotive, Inc. (ORLY) at 6.84%. This indicates that CM.TO'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
| CM.TO | ORLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.93% | 6.84% | +1.09% |
Volatility (6M)Calculated over the trailing 6-month period | 14.93% | 18.12% | -3.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.59% | 23.36% | -5.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.23% | 23.69% | -5.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.92% | 27.47% | -7.55% |
Dividends
CM.TO vs. ORLY - Dividend Comparison
CM.TO's dividend yield for the trailing twelve months is around 2.57%, while ORLY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CM.TO Canadian Imperial Bank of Commerce | 2.57% | 3.20% | 4.04% | 5.47% | 7.52% | 8.13% | 10.74% | 10.51% | 10.58% | 8.39% | 8.84% | 9.69% |
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% |
Financials
CM.TO vs. ORLY - Financials Comparison
This section allows you to compare key financial metrics between Canadian Imperial Bank of Commerce 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
CM.TO vs. ORLY - Profitability Comparison
CM.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Canadian Imperial Bank of Commerce reported a gross profit of 7.36B and revenue of 15.23B. Therefore, the gross margin over that period was 48.4%.
ORLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
CM.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Canadian Imperial Bank of Commerce reported an operating income of 3.20B and revenue of 15.23B, resulting in an operating margin of 21.0%.
ORLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
CM.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Canadian Imperial Bank of Commerce reported a net income of 2.46B and revenue of 15.23B, resulting in a net margin of 16.1%.
ORLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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
CM.TO and ORLY have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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