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FTT.TO vs. ORLY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

FTT.TO vs. ORLY - Performance Comparison

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

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Different Trading Currencies

FTT.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, FTT.TO achieves a 39.15% return, which is significantly higher than ORLY's -0.62% return. Over the past 10 years, FTT.TO has outperformed ORLY with an annualized return of 20.25%, while ORLY has yielded a comparatively lower 18.81% annualized return.


FTT.TO

1D
0.44%
1M
5.83%
YTD
39.15%
6M
34.14%
1Y
98.10%
3Y*
41.06%
5Y*
30.08%
10Y*
20.25%

ORLY

1D
-1.18%
1M
-2.25%
YTD
-0.62%
6M
-8.54%
1Y
-1.11%
3Y*
15.39%
5Y*
23.83%
10Y*
18.81%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FTT.TO vs. ORLY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FTT.TO
Finning International Inc.
39.15%99.50%2.20%16.93%8.70%21.09%11.28%10.09%-22.99%24.04%
ORLY
O'Reilly Automotive, Inc.
-0.62%10.11%35.38%9.89%27.09%55.97%0.81%22.03%55.18%-19.45%

Correlation

The correlation between FTT.TO and ORLY is -0.03, 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

-0.03

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

0.06

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

0.11

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

0.14

Correlation (All Time)
Calculated using the full available price history since Jul 6, 2006

0.14

The correlation between FTT.TO and ORLY shifts across timeframes, from -0.03 (1 year) to 0.14 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

FTT.TO:

CA$13.49B

ORLY:

$75.00B

EPS

FTT.TO:

CA$5.11

ORLY:

$3.06

PE Ratio

FTT.TO:

20.12

ORLY:

29.10

PEG Ratio

FTT.TO:

1.34

ORLY:

3.13

PS Ratio

FTT.TO:

1.28

ORLY:

4.16

Total Revenue (TTM)

FTT.TO:

CA$10.64B

ORLY:

$18.21B

Gross Profit (TTM)

FTT.TO:

CA$2.44B

ORLY:

$9.40B

EBITDA (TTM)

FTT.TO:

CA$1.21B

ORLY:

$3.96B

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Return for Risk

FTT.TO vs. ORLY — Risk / Return Rank

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

FTT.TO
FTT.TO Risk / Return Rank: 9494
Overall Rank
FTT.TO Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
FTT.TO Sortino Ratio Rank: 9292
Sortino Ratio Rank
FTT.TO Omega Ratio Rank: 9393
Omega Ratio Rank
FTT.TO Calmar Ratio Rank: 9393
Calmar Ratio Rank
FTT.TO Martin Ratio Rank: 9696
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.

FTT.TO vs. ORLY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Finning International Inc. (FTT.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.


FTT.TOORLYDifference
Sharpe ratioReturn per unit of total volatility

+2.89

Sortino ratioReturn per unit of downside risk

+3.32

Omega ratioGain probability vs. loss probability

1.48

1.01

+0.47

Calmar ratioReturn relative to maximum drawdown

5.58

-0.05

+5.64

Martin ratioReturn relative to average drawdown

19.67

-0.10

+19.77

FTT.TO vs. ORLY - Sharpe Ratio Comparison

The current FTT.TO Sharpe Ratio is 2.85, which is higher than the ORLY Sharpe Ratio of -0.05. The chart below compares the historical Sharpe Ratios of FTT.TO 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


FTT.TOORLYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.85

-0.05

+2.89

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.93

1.01

-0.08

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.64

0.69

-0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.37

0.74

-0.38

Drawdowns

FTT.TO vs. ORLY - Drawdown Comparison

The maximum FTT.TO drawdown since its inception was -68.67%, which is greater than ORLY's maximum drawdown of -47.19%. Use the drawdown chart below to compare losses from any high point for FTT.TO and ORLY.


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Drawdown Indicators


FTT.TOORLYDifference

Max Drawdown

Largest peak-to-trough decline

-68.67%

-47.19%

-21.48%

Max Drawdown (1Y)

Largest decline over 1 year

-17.67%

-20.46%

+2.79%

Max Drawdown (3Y)

Largest decline over 3 years

-24.50%

-20.46%

-4.04%

Max Drawdown (5Y)

Largest decline over 5 years

-39.10%

-21.71%

-17.39%

Max Drawdown (10Y)

Largest decline over 10 years

-65.63%

-41.85%

-23.78%

Current Drawdown

Current decline from peak

-4.86%

-17.26%

+12.40%

Average Drawdown

Average peak-to-trough decline

-19.54%

-8.97%

-10.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.00%

11.22%

-6.22%

Volatility

FTT.TO vs. ORLY - Volatility Comparison

Finning International Inc. (FTT.TO) has a higher volatility of 13.91% compared to O'Reilly Automotive, Inc. (ORLY) at 7.33%. This indicates that FTT.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


FTT.TOORLYDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.91%

7.33%

+6.58%

Volatility (6M)

Calculated over the trailing 6-month period

27.24%

18.52%

+8.72%

Volatility (1Y)

Calculated over the trailing 1-year period

34.74%

23.61%

+11.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.40%

23.69%

+8.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.77%

27.48%

+4.29%

Dividends

FTT.TO vs. ORLY - Dividend Comparison

FTT.TO's dividend yield for the trailing twelve months is around 1.20%, while ORLY has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
FTT.TO
Finning International Inc.
1.20%1.59%2.82%2.57%2.77%2.70%3.03%3.22%3.32%2.35%2.78%3.88%
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

FTT.TO vs. ORLY - Financials Comparison

This section allows you to compare key financial metrics between Finning International 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


1.00B2.00B3.00B4.00B5.00B20222023202420252026
2.50B
4.56B
(FTT.TO) Total Revenue
(ORLY) Total Revenue
Please note, different currencies. FTT.TO values in CAD, ORLY values in USD

FTT.TO vs. ORLY - Profitability Comparison

The chart below illustrates the profitability comparison between Finning International 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%20222023202420252026
23.4%
51.5%
Portfolio components
FTT.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Finning International Inc. reported a gross profit of 586.00M and revenue of 2.50B. Therefore, the gross margin over that period was 23.4%.

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%.

FTT.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Finning International Inc. reported an operating income of 187.00M and revenue of 2.50B, resulting in an operating margin of 7.5%.

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%.

FTT.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Finning International Inc. reported a net income of 121.00M and revenue of 2.50B, resulting in a net margin of 4.8%.

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


FTT.TO and ORLY have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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