GOOGL vs. ORLY
GOOGL (Alphabet Inc. Class A) and ORLY (O'Reilly Automotive, Inc.) are both stocks. GOOGL operates in Internet Content & Information (Communication Services), while ORLY operates in Specialty Retail (Consumer Cyclical). Over the past 10 years, GOOGL returned 23.89%/yr vs 16.62%/yr for ORLY. At a 0.28 correlation, their price movements are largely independent.
Performance
GOOGL vs. ORLY - Performance Comparison
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Returns By Period
In the year-to-date period, GOOGL achieves a 2.29% return, which is significantly higher than ORLY's -4.18% return. Over the past 10 years, GOOGL has outperformed ORLY with an annualized return of 23.89%, while ORLY has yielded a comparatively lower 16.62% annualized return.
GOOGL
- 1D
- 0.65%
- 1M
- -7.40%
- 6M
- -2.37%
- YTD
- 2.29%
- 1Y
- 66.86%
- 3Y*
- 38.20%
- 5Y*
- 19.38%
- 10Y*
- 23.89%
- ALL TIME*
- 24.82%
ORLY
- 1D
- 1.50%
- 1M
- -0.48%
- 6M
- -11.92%
- YTD
- -4.18%
- 1Y
- -10.96%
- 3Y*
- 10.78%
- 5Y*
- 16.12%
- 10Y*
- 16.62%
- ALL TIME*
- 20.82%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $11.00B | $11.89B | $12.04B | |
| $674.13M | $788.17M | $683.45M |
GOOGL vs. ORLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GOOGL Alphabet Inc. Class A | 2.29% | 65.99% | 36.01% | 58.32% | -39.09% | 65.30% | 30.85% | 28.18% | -0.80% | 32.93% |
ORLY O'Reilly Automotive, Inc. | -4.18% | 15.38% | 24.81% | 12.56% | 19.51% | 56.05% | 3.27% | 27.28% | 43.15% | -13.60% |
Correlation
The correlation between GOOGL and ORLY is -0.02, 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 | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Aug 19, 2004 | 0.28 |
The correlation between GOOGL and ORLY shifts across timeframes, from -0.02 (1 year) to 0.28 (all time), reflecting how their relationship changes across market environments.
Fundamentals
GOOGL:
$3.87T
ORLY:
$72.43B
GOOGL:
$19.94
ORLY:
$3.07
GOOGL:
16.03
ORLY:
28.46
GOOGL:
0.79
ORLY:
3.06
GOOGL:
8.78
ORLY:
4.07
GOOGL:
$445.93B
ORLY:
$18.21B
GOOGL:
$271.59B
ORLY:
$9.40B
GOOGL:
$325.74B
ORLY:
$3.96B
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Return for Risk
GOOGL vs. ORLY — Risk / Return Rank
GOOGL
ORLY
GOOGL vs. ORLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc. Class A (GOOGL) 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.
| GOOGL | ORLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.58 | ||
| Sortino ratioReturn per unit of downside risk | +3.55 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 0.94 | +0.43 |
| Calmar ratioReturn relative to maximum drawdown | 3.19 | -0.47 | +3.67 |
| Martin ratioReturn relative to average drawdown | 9.52 | -0.88 | +10.40 |
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Drawdowns
GOOGL vs. ORLY - Drawdown Comparison
The maximum GOOGL drawdown since its inception was -65.29%, roughly equal to the maximum ORLY drawdown of -65.42%. Use the drawdown chart below to compare losses from any high point for GOOGL and ORLY.
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Drawdown Indicators
| GOOGL | ORLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.29% | -65.42% | +0.13% |
Max Drawdown (1Y)Largest decline over 1 year | -21.05% | -23.27% | +2.22% |
Max Drawdown (3Y)Largest decline over 3 years | -29.81% | -23.27% | -6.54% |
Max Drawdown (5Y)Largest decline over 5 years | -44.32% | -23.27% | -21.05% |
Max Drawdown (10Y)Largest decline over 10 years | -44.32% | -42.00% | -2.32% |
Current DrawdownCurrent decline from peak | -20.54% | -18.94% | -1.60% |
Average DrawdownAverage peak-to-trough decline | -13.01% | -10.81% | -2.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.04% | 12.49% | -5.45% |
Volatility
GOOGL vs. ORLY - Volatility Comparison
Alphabet Inc. Class A (GOOGL) and O'Reilly Automotive, Inc. (ORLY) have volatilities of 11.85% and 12.24%, 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
| GOOGL | ORLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.85% | 12.24% | -0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 23.77% | 20.89% | +2.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.36% | 25.12% | +6.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.80% | 23.22% | +8.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.36% | 26.79% | +2.57% |
Dividends
GOOGL vs. ORLY - Dividend Comparison
GOOGL's dividend yield for the trailing twelve months is around 0.27%, while ORLY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GOOGL Alphabet Inc. Class A | 0.27% | 0.27% | 0.32% |
ORLY O'Reilly Automotive, Inc. | 0.00% | 0.00% | 0.00% |
Financials
GOOGL vs. ORLY - Financials Comparison
This section allows you to compare key financial metrics between Alphabet Inc. Class A 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
GOOGL vs. ORLY - Profitability Comparison
GOOGL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Alphabet Inc. Class A reported a gross profit of 73.85B and revenue of 119.80B. Therefore, the gross margin over that period was 61.7%.
ORLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
GOOGL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Alphabet Inc. Class A reported an operating income of 40.77B and revenue of 119.80B, resulting in an operating margin of 34.0%.
ORLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.
GOOGL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Alphabet Inc. Class A reported a net income of 112.19B and revenue of 119.80B, resulting in a net margin of 93.7%.
ORLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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
GOOGL and ORLY have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ORLY has higher volatility (12.24%) compared to GOOGL (11.85%). In terms of maximum drawdown, GOOGL dropped -65.29% vs ORLY's -65.42%.
GOOGL currently has the higher Sharpe Ratio (2.14 vs -0.44), 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.
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