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EBAY vs. ORLY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

EBAY vs. ORLY - Performance Comparison

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

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Returns By Period

In the year-to-date period, EBAY achieves a 25.26% return, which is significantly higher than ORLY's -2.40% return. Both investments have delivered pretty close results over the past 10 years, with EBAY having a 17.68% annualized return and ORLY not far ahead at 17.73%.


EBAY

1D
-0.83%
1M
0.98%
YTD
25.26%
6M
30.12%
1Y
39.72%
3Y*
35.62%
5Y*
12.40%
10Y*
17.68%

ORLY

1D
-1.45%
1M
-4.24%
YTD
-2.40%
6M
-9.27%
1Y
-3.08%
3Y*
13.76%
5Y*
20.39%
10Y*
17.73%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EBAY vs. ORLY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EBAY
eBay Inc.
25.26%42.75%44.78%7.65%-36.46%33.81%41.16%30.59%-25.62%27.11%
ORLY
O'Reilly Automotive, Inc.
-2.40%15.38%24.81%12.56%19.51%56.05%3.27%27.28%43.15%-13.60%

Correlation

The correlation between EBAY and ORLY is 0.05, 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

0.05

Correlation (3Y)
Calculated over the trailing 3-year period

0.17

Correlation (5Y)
Calculated over the trailing 5-year period

0.24

Correlation (10Y)
Calculated over the trailing 10-year period

0.23

Correlation (All Time)
Calculated using the full available price history since Sep 24, 1998

0.29

Over the past year, the correlation between EBAY and ORLY has dropped to 0.05 - well below their long-term average of 0.29, suggesting their price drivers have been diverging.

Fundamentals

Market Cap

EBAY:

$49.56B

ORLY:

$75.00B

EPS

EBAY:

$4.40

ORLY:

$3.06

PE Ratio

EBAY:

24.64

ORLY:

29.10

PEG Ratio

EBAY:

1.33

ORLY:

3.13

PS Ratio

EBAY:

4.33

ORLY:

4.16

Total Revenue (TTM)

EBAY:

$11.60B

ORLY:

$18.21B

Gross Profit (TTM)

EBAY:

$8.36B

ORLY:

$9.40B

EBITDA (TTM)

EBAY:

$2.69B

ORLY:

$3.96B

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Return for Risk

EBAY vs. ORLY — Risk / Return Rank

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

EBAY
EBAY Risk / Return Rank: 7272
Overall Rank
EBAY Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
EBAY Sortino Ratio Rank: 6868
Sortino Ratio Rank
EBAY Omega Ratio Rank: 7272
Omega Ratio Rank
EBAY Calmar Ratio Rank: 7575
Calmar Ratio Rank
EBAY Martin Ratio Rank: 7373
Martin Ratio Rank

ORLY
ORLY Risk / Return Rank: 3434
Overall Rank
ORLY Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
ORLY Sortino Ratio Rank: 3030
Sortino Ratio Rank
ORLY Omega Ratio Rank: 3030
Omega Ratio Rank
ORLY Calmar Ratio Rank: 3737
Calmar Ratio Rank
ORLY Martin Ratio Rank: 3737
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EBAY vs. ORLY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for eBay Inc. (EBAY) 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.


EBAYORLYDifference
Sharpe ratioReturn per unit of total volatility

+1.17

Sortino ratioReturn per unit of downside risk

+1.61

Omega ratioGain probability vs. loss probability

1.23

1.00

+0.24

Calmar ratioReturn relative to maximum drawdown

1.93

-0.15

+2.08

Martin ratioReturn relative to average drawdown

4.05

-0.29

+4.34

EBAY vs. ORLY - Sharpe Ratio Comparison

The current EBAY Sharpe Ratio is 1.04, which is higher than the ORLY Sharpe Ratio of -0.13. The chart below compares the historical Sharpe Ratios of EBAY and ORLY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


EBAYORLYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.04

-0.13

+1.17

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.38

0.91

-0.52

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.57

0.67

-0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

0.64

-0.24

Drawdowns

EBAY vs. ORLY - Drawdown Comparison

The maximum EBAY drawdown since its inception was -82.56%, which is greater than ORLY's maximum drawdown of -65.42%. Use the drawdown chart below to compare losses from any high point for EBAY and ORLY.


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Drawdown Indicators


EBAYORLYDifference

Max Drawdown

Largest peak-to-trough decline

-82.56%

-65.42%

-17.14%

Max Drawdown (1Y)

Largest decline over 1 year

-20.67%

-20.02%

-0.65%

Max Drawdown (3Y)

Largest decline over 3 years

-22.08%

-20.02%

-2.06%

Max Drawdown (5Y)

Largest decline over 5 years

-53.58%

-23.03%

-30.55%

Max Drawdown (10Y)

Largest decline over 10 years

-53.58%

-42.00%

-11.58%

Current Drawdown

Current decline from peak

-8.59%

-17.44%

+8.85%

Average Drawdown

Average peak-to-trough decline

-29.13%

-10.78%

-18.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.84%

10.58%

-0.74%

Volatility

EBAY vs. ORLY - Volatility Comparison

eBay Inc. (EBAY) has a higher volatility of 8.62% compared to O'Reilly Automotive, Inc. (ORLY) at 7.10%. This indicates that EBAY'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


EBAYORLYDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.62%

7.10%

+1.52%

Volatility (6M)

Calculated over the trailing 6-month period

24.39%

18.17%

+6.22%

Volatility (1Y)

Calculated over the trailing 1-year period

38.54%

23.08%

+15.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.66%

22.64%

+10.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.15%

26.53%

+4.62%

Dividends

EBAY vs. ORLY - Dividend Comparison

EBAY's dividend yield for the trailing twelve months is around 1.11%, while ORLY has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
EBAY
eBay Inc.
1.11%1.33%1.74%2.29%2.12%1.08%1.27%1.55%0.00%0.00%0.00%139.70%
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

EBAY vs. ORLY - Financials Comparison

This section allows you to compare key financial metrics between eBay 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


2.50B3.00B3.50B4.00B4.50B20222023202420252026
3.09B
4.56B
(EBAY) Total Revenue
(ORLY) Total Revenue
Values in USD except per share items

EBAY vs. ORLY - Profitability Comparison

The chart below illustrates the profitability comparison between eBay 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

50.0%55.0%60.0%65.0%70.0%75.0%20222023202420252026
74.0%
51.5%
Portfolio components
EBAY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, eBay Inc. reported a gross profit of 2.29B and revenue of 3.09B. Therefore, the gross margin over that period was 74.0%.

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%.

EBAY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, eBay Inc. reported an operating income of 611.00M and revenue of 3.09B, resulting in an operating margin of 19.8%.

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%.

EBAY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, eBay Inc. reported a net income of 512.00M and revenue of 3.09B, resulting in a net margin of 16.6%.

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


EBAY and ORLY have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

EBAY has higher volatility (8.62%) compared to ORLY (7.10%). In terms of maximum drawdown, EBAY dropped -82.56% vs ORLY's -65.42%.

EBAY currently has the higher Sharpe Ratio (1.04 vs -0.13), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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