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:
1.28
ORLY:
1.44
GPI:
2.03
ORLY:
2.05
GPI:
1.24
ORLY:
1.27
GPI:
2.58
ORLY:
1.53
GPI:
5.14
ORLY:
3.94
GPI:
7.98%
ORLY:
7.00%
GPI:
31.93%
ORLY:
19.18%
GPI:
-90.68%
ORLY:
-65.42%
GPI:
-5.51%
ORLY:
-3.58%
Fundamentals
GPI:
$5.61B
ORLY:
$71.94B
GPI:
$37.55
ORLY:
$40.37
GPI:
11.22
ORLY:
30.87
GPI:
3.25
ORLY:
1.96
GPI:
$18.87B
ORLY:
$16.44B
GPI:
$2.99B
ORLY:
$8.42B
GPI:
$1.05B
ORLY:
$3.58B
Returns By Period
In the year-to-date period, GPI achieves a 35.64% return, which is significantly higher than ORLY's 28.95% return. Over the past 10 years, GPI has underperformed ORLY with an annualized return of 17.69%, while ORLY has yielded a comparatively higher 20.33% annualized return.
GPI
35.64%
2.33%
33.57%
38.06%
32.65%
17.69%
ORLY
28.95%
0.70%
15.95%
27.05%
22.74%
20.33%
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Risk-Adjusted Performance
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 0.46%, while ORLY has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPI Group 1 Automotive, Inc. | 0.46% | 0.59% | 0.83% | 0.68% | 0.46% | 1.09% | 1.97% | 1.37% | 1.17% | 1.10% | 0.78% | 0.92% |
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 6.11% compared to O'Reilly Automotive, Inc. (ORLY) at 4.60%. 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