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:
1.12
ORLY:
1.14
GPI:
1.74
ORLY:
1.73
GPI:
1.22
ORLY:
1.21
GPI:
1.63
ORLY:
1.26
GPI:
5.41
ORLY:
4.42
GPI:
6.94%
ORLY:
5.13%
GPI:
33.44%
ORLY:
19.90%
GPI:
-90.68%
ORLY:
-65.42%
GPI:
-20.98%
ORLY:
-3.61%
Fundamentals
GPI:
$4.86B
ORLY:
$82.53B
GPI:
$36.71
ORLY:
$40.67
GPI:
10.14
ORLY:
35.45
GPI:
1.71
ORLY:
2.26
GPI:
$15.46B
ORLY:
$12.73B
GPI:
$2.44B
ORLY:
$6.52B
GPI:
$764.20M
ORLY:
$2.62B
Returns By Period
In the year-to-date period, GPI achieves a -9.24% return, which is significantly lower than ORLY's 17.21% return. Over the past 10 years, GPI has underperformed ORLY with an annualized return of 17.41%, while ORLY has yielded a comparatively higher 20.50% annualized return.
GPI
-9.24%
-14.16%
3.86%
39.14%
61.92%
17.41%
ORLY
17.21%
3.75%
20.35%
26.39%
36.41%
20.50%
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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 0.50%, 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. | 0.50% | 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 16.52% compared to O'Reilly Automotive, Inc. (ORLY) at 7.73%. 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