ETG.DE vs. ORLY
ETG.DE (EnviTec Biogas AG) and ORLY (O'Reilly Automotive, Inc.) are both stocks. ETG.DE operates in Utilities - Renewable (Utilities), while ORLY operates in Specialty Retail (Consumer Cyclical). Over the past 10 years, ETG.DE returned 16.33%/yr vs 16.10%/yr for ORLY. At a 0.03 correlation, their price movements are largely independent.
Performance
ETG.DE vs. ORLY - Performance Comparison
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Different Trading Currencies
ETG.DE is traded in EUR, while ORLY is traded in USD. To make them comparable, the ORLY values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, ETG.DE achieves a 9.88% return, which is significantly higher than ORLY's -4.63% return. Both investments have delivered pretty close results over the past 10 years, with ETG.DE having a 16.33% annualized return and ORLY not far behind at 16.10%.
ETG.DE
- 1D
- 2.44%
- 1M
- -3.08%
- 6M
- 6.48%
- YTD
- 9.88%
- 1Y
- -4.55%
- 3Y*
- -24.23%
- 5Y*
- -3.55%
- 10Y*
- 16.33%
- ALL TIME*
- -0.85%
ORLY
- 1D
- -1.56%
- 1M
- -2.26%
- 6M
- -9.30%
- YTD
- -4.63%
- 1Y
- -6.79%
- 3Y*
- 8.92%
- 5Y*
- 16.74%
- 10Y*
- 16.10%
- ALL TIME*
- 22.90%
ETG.DE vs. ORLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ETG.DE EnviTec Biogas AG | 9.88% | -39.27% | -18.05% | -28.36% | 41.66% | 91.36% | 90.02% | 70.61% | 18.30% | 4.17% |
ORLY O'Reilly Automotive, Inc. | -4.63% | 1.69% | 33.05% | 9.19% | 26.92% | 67.72% | -5.25% | 30.15% | 49.87% | -24.22% |
Correlation
The correlation between ETG.DE and ORLY is 0.01, 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 | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Oct 19, 2007 | 0.03 |
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Return for Risk
ETG.DE vs. ORLY — Risk / Return Rank
ETG.DE
ORLY
ETG.DE vs. ORLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EnviTec Biogas AG (ETG.DE) 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.
| ETG.DE | ORLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.20 | ||
| Sortino ratioReturn per unit of downside risk | +0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 0.97 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.12 | -0.32 | +0.20 |
| Martin ratioReturn relative to average drawdown | -0.26 | -0.59 | +0.33 |
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Drawdowns
ETG.DE vs. ORLY - Drawdown Comparison
The maximum ETG.DE drawdown since its inception was -87.64%, which is greater than ORLY's maximum drawdown of -44.76%. Use the drawdown chart below to compare losses from any high point for ETG.DE and ORLY.
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Drawdown Indicators
| ETG.DE | ORLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.64% | -44.76% | -42.88% |
Max Drawdown (1Y)Largest decline over 1 year | -37.90% | -21.44% | -16.46% |
Max Drawdown (3Y)Largest decline over 3 years | -62.03% | -21.44% | -40.59% |
Max Drawdown (5Y)Largest decline over 5 years | -68.08% | -21.44% | -46.64% |
Max Drawdown (10Y)Largest decline over 10 years | -68.08% | -44.76% | -23.32% |
Current DrawdownCurrent decline from peak | -63.44% | -19.40% | -44.04% |
Average DrawdownAverage peak-to-trough decline | -63.65% | -8.30% | -55.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.65% | 11.62% | +6.03% |
Volatility
ETG.DE vs. ORLY - Volatility Comparison
EnviTec Biogas AG (ETG.DE) and O'Reilly Automotive, Inc. (ORLY) have volatilities of 12.48% and 12.25%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ETG.DE | ORLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.48% | 12.25% | +0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 50.73% | 21.17% | +29.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.11% | 25.22% | +35.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.57% | 23.74% | +25.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.15% | 27.48% | +15.67% |
Dividends
ETG.DE vs. ORLY - Dividend Comparison
Neither ETG.DE nor ORLY has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ETG.DE EnviTec Biogas AG | 0.00% | 2.91% | 10.38% | 5.19% | 1.79% | 2.46% | 4.55% | 7.13% | 12.99% | 8.25% | 10.68% | 5.47% |
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
ETG.DE vs. ORLY - Financials Comparison
This section allows you to compare key financial metrics between EnviTec Biogas AG 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
Frequently Asked Questions
ETG.DE and ORLY have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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