CUK vs. ORLY
Compare and contrast key facts about Carnival Corporation & Plc (CUK) and O'Reilly Automotive, Inc. (ORLY).
Performance
CUK vs. ORLY - Performance Comparison
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CUK vs. ORLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CUK Carnival Corporation & Plc | -12.22% | 34.74% | 33.51% | 134.49% | -61.11% | -1.33% | -60.61% | 3.06% | -24.18% | 32.81% |
ORLY O'Reilly Automotive, Inc. | 0.98% | 15.38% | 24.81% | 12.56% | 19.51% | 56.05% | 3.27% | 27.28% | 43.15% | -13.60% |
Fundamentals
CUK:
$36.89B
ORLY:
$78.14B
CUK:
$2.21
ORLY:
$2.97
CUK:
11.97
ORLY:
30.99
CUK:
1.37
ORLY:
4.42
CUK:
$26.98B
ORLY:
$17.78B
CUK:
$10.13B
ORLY:
$9.17B
CUK:
$7.23B
ORLY:
$3.85B
Returns By Period
In the year-to-date period, CUK achieves a -12.22% return, which is significantly lower than ORLY's 0.98% return. Over the past 10 years, CUK has underperformed ORLY with an annualized return of -5.66%, while ORLY has yielded a comparatively higher 17.40% annualized return.
CUK
- 1D
- 2.83%
- 1M
- -8.75%
- YTD
- -12.22%
- 6M
- 2.08%
- 1Y
- 52.48%
- 3Y*
- 42.76%
- 5Y*
- 3.10%
- 10Y*
- -5.66%
ORLY
- 1D
- -0.23%
- 1M
- -3.08%
- YTD
- 0.98%
- 6M
- -12.85%
- 1Y
- -3.51%
- 3Y*
- 17.62%
- 5Y*
- 22.16%
- 10Y*
- 17.40%
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Return for Risk
CUK vs. ORLY — Risk / Return Rank
CUK
ORLY
CUK vs. ORLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Carnival Corporation & Plc (CUK) 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.
| CUK | ORLY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.03 | -0.16 | +1.19 |
Sortino ratioReturn per unit of downside risk | 1.76 | -0.07 | +1.83 |
Omega ratioGain probability vs. loss probability | 1.23 | 0.99 | +0.24 |
Calmar ratioReturn relative to maximum drawdown | 1.80 | -0.19 | +1.99 |
Martin ratioReturn relative to average drawdown | 4.56 | -0.40 | +4.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CUK | ORLY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | -0.16 | +1.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 1.01 | -0.95 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.10 | 0.66 | -0.76 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.65 | -0.56 |
Correlation
The correlation between CUK and ORLY is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CUK vs. ORLY - Dividend Comparison
CUK's dividend yield for the trailing twelve months is around 0.57%, while ORLY has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CUK Carnival Corporation & Plc | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.67% | 4.15% | 4.00% | 2.41% | 2.64% | 1.93% |
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
CUK vs. ORLY - Drawdown Comparison
The maximum CUK drawdown since its inception was -91.43%, which is greater than ORLY's maximum drawdown of -65.42%. Use the drawdown chart below to compare losses from any high point for CUK and ORLY.
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Drawdown Indicators
| CUK | ORLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.43% | -65.42% | -26.01% |
Max Drawdown (1Y)Largest decline over 1 year | -28.85% | -19.03% | -9.82% |
Max Drawdown (5Y)Largest decline over 5 years | -79.03% | -23.03% | -56.00% |
Max Drawdown (10Y)Largest decline over 10 years | -91.43% | -42.00% | -49.43% |
Current DrawdownCurrent decline from peak | -59.56% | -14.58% | -44.98% |
Average DrawdownAverage peak-to-trough decline | -32.60% | -10.76% | -21.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.37% | 8.89% | +2.48% |
Volatility
CUK vs. ORLY - Volatility Comparison
Carnival Corporation & Plc (CUK) has a higher volatility of 16.84% compared to O'Reilly Automotive, Inc. (ORLY) at 6.44%. This indicates that CUK'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
| CUK | ORLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.84% | 6.44% | +10.40% |
Volatility (6M)Calculated over the trailing 6-month period | 36.36% | 16.01% | +20.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.38% | 21.97% | +29.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.82% | 22.13% | +32.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.96% | 26.35% | +30.61% |
Financials
CUK vs. ORLY - Financials Comparison
This section allows you to compare key financial metrics between Carnival Corporation & Plc 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
CUK vs. ORLY - Profitability Comparison
CUK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Carnival Corporation & Plc reported a gross profit of 2.23B and revenue of 6.17B. Therefore, the gross margin over that period was 36.1%.
ORLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, O'Reilly Automotive, Inc. reported a gross profit of 2.29B and revenue of 4.41B. Therefore, the gross margin over that period was 51.8%.
CUK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Carnival Corporation & Plc reported an operating income of 607.00M and revenue of 6.17B, resulting in an operating margin of 9.9%.
ORLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, O'Reilly Automotive, Inc. reported an operating income of 828.61M and revenue of 4.41B, resulting in an operating margin of 18.8%.
CUK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Carnival Corporation & Plc reported a net income of 258.00M and revenue of 6.17B, resulting in a net margin of 4.2%.
ORLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, O'Reilly Automotive, Inc. reported a net income of 605.23M and revenue of 4.41B, resulting in a net margin of 13.7%.