GPI vs. ORLY
Compare and contrast key facts about Group 1 Automotive, Inc. (GPI) and O'Reilly Automotive, Inc. (ORLY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GPI or ORLY.
Correlation
The correlation between GPI and ORLY is 0.34, 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.
Performance
GPI vs. ORLY - Performance Comparison
Key characteristics
GPI:
2.51
ORLY:
1.45
GPI:
3.69
ORLY:
2.10
GPI:
1.42
ORLY:
1.26
GPI:
4.93
ORLY:
1.49
GPI:
15.38
ORLY:
3.78
GPI:
4.96%
ORLY:
7.11%
GPI:
30.38%
ORLY:
18.59%
GPI:
-90.68%
ORLY:
-65.42%
GPI:
-0.57%
ORLY:
-2.18%
Fundamentals
GPI:
$6.40B
ORLY:
$76.64B
GPI:
$36.39
ORLY:
$40.09
GPI:
13.23
ORLY:
32.90
GPI:
3.88
ORLY:
2.12
GPI:
$14.39B
ORLY:
$16.71B
GPI:
$2.28B
ORLY:
$8.55B
GPI:
$795.90M
ORLY:
$3.48B
Returns By Period
In the year-to-date period, GPI achieves a 14.20% return, which is significantly higher than ORLY's 11.22% return. Over a longer period, both investments have demonstrated similar performance, with their 10-year annualized returns being quite close: GPI at 20.46% and ORLY at 20.46%.
GPI
14.20%
7.68%
36.46%
75.89%
38.40%
20.46%
ORLY
11.22%
9.53%
17.80%
25.85%
27.61%
20.46%
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Risk-Adjusted Performance
GPI vs. ORLY — Risk-Adjusted Performance Rank
GPI
ORLY
GPI vs. ORLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Group 1 Automotive, Inc. (GPI) 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.
Dividends
GPI vs. ORLY - Dividend Comparison
GPI's dividend yield for the trailing twelve months is around 0.39%, while ORLY has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPI Group 1 Automotive, Inc. | 0.39% | 0.45% | 0.59% | 0.83% | 0.68% | 0.46% | 1.09% | 1.97% | 1.37% | 1.17% | 1.10% | 0.78% |
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
GPI vs. ORLY - Drawdown Comparison
The maximum GPI drawdown since its inception was -90.68%, which is greater than ORLY's maximum drawdown of -65.42%. Use the drawdown chart below to compare losses from any high point for GPI and ORLY. For additional features, visit the drawdowns tool.
Volatility
GPI vs. ORLY - Volatility Comparison
Group 1 Automotive, Inc. (GPI) has a higher volatility of 6.91% compared to O'Reilly Automotive, Inc. (ORLY) at 5.26%. This indicates that GPI'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.
Financials
GPI vs. ORLY - Financials Comparison
This section allows you to compare key financial metrics between Group 1 Automotive, 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.
Total Revenue: Total amount of money received from sales and other business activities