GPI vs. ORLY
Compare and contrast key facts about Group 1 Automotive, Inc. (GPI) and O'Reilly Automotive, Inc. (ORLY).
Performance
GPI vs. ORLY - Performance Comparison
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GPI vs. ORLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GPI Group 1 Automotive, Inc. | -15.75% | -6.26% | 39.10% | 70.18% | -6.85% | 50.05% | 31.93% | 92.36% | -24.57% | -7.63% |
ORLY O'Reilly Automotive, Inc. | 0.98% | 15.38% | 24.81% | 12.56% | 19.51% | 56.05% | 3.27% | 27.28% | 43.15% | -13.60% |
Fundamentals
GPI:
$4.04B
ORLY:
$78.14B
GPI:
$25.80
ORLY:
$2.97
GPI:
12.82
ORLY:
30.99
GPI:
33.04
ORLY:
3.33
GPI:
0.18
ORLY:
4.42
GPI:
$22.57B
ORLY:
$17.78B
GPI:
$3.62B
ORLY:
$9.17B
GPI:
$803.60M
ORLY:
$3.85B
Returns By Period
In the year-to-date period, GPI achieves a -15.75% return, which is significantly lower than ORLY's 0.98% return. Over the past 10 years, GPI has outperformed ORLY with an annualized return of 20.59%, while ORLY has yielded a comparatively lower 17.40% annualized return.
GPI
- 1D
- 0.05%
- 1M
- 3.27%
- YTD
- -15.75%
- 6M
- -26.01%
- 1Y
- -14.72%
- 3Y*
- 14.12%
- 5Y*
- 16.90%
- 10Y*
- 20.59%
ORLY
- 1D
- -0.23%
- 1M
- -3.08%
- YTD
- 0.98%
- 6M
- -12.85%
- 1Y
- -3.51%
- 3Y*
- 17.62%
- 5Y*
- 22.16%
- 10Y*
- 17.40%
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Return for Risk
GPI vs. ORLY — Risk / Return Rank
GPI
ORLY
GPI vs. ORLY - Risk-Adjusted Trends 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.
| GPI | ORLY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.44 | -0.16 | -0.28 |
Sortino ratioReturn per unit of downside risk | -0.43 | -0.07 | -0.35 |
Omega ratioGain probability vs. loss probability | 0.95 | 0.99 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | -0.33 | -0.19 | -0.15 |
Martin ratioReturn relative to average drawdown | -0.75 | -0.40 | -0.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GPI | ORLY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.44 | -0.16 | -0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 1.01 | -0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.66 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.65 | -0.39 |
Correlation
The correlation between GPI and ORLY is 0.33, 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.
Dividends
GPI vs. ORLY - Dividend Comparison
GPI's dividend yield for the trailing twelve months is around 0.62%, while ORLY has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPI Group 1 Automotive, Inc. | 0.62% | 0.51% | 0.45% | 0.59% | 0.83% | 0.68% | 0.46% | 1.09% | 1.97% | 1.37% | 1.17% | 1.10% |
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.
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Drawdown Indicators
| GPI | ORLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.68% | -65.42% | -25.26% |
Max Drawdown (1Y)Largest decline over 1 year | -38.91% | -19.03% | -19.88% |
Max Drawdown (5Y)Largest decline over 5 years | -38.91% | -23.03% | -15.88% |
Max Drawdown (10Y)Largest decline over 10 years | -70.25% | -42.00% | -28.25% |
Current DrawdownCurrent decline from peak | -32.05% | -14.58% | -17.47% |
Average DrawdownAverage peak-to-trough decline | -27.15% | -10.76% | -16.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.35% | 8.89% | +8.46% |
Volatility
GPI vs. ORLY - Volatility Comparison
Group 1 Automotive, Inc. (GPI) has a higher volatility of 8.04% compared to O'Reilly Automotive, Inc. (ORLY) at 6.44%. 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.
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Volatility by Period
| GPI | ORLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.04% | 6.44% | +1.60% |
Volatility (6M)Calculated over the trailing 6-month period | 21.38% | 16.01% | +5.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.65% | 21.97% | +11.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.36% | 22.13% | +15.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.66% | 26.35% | +18.31% |
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
GPI vs. ORLY - Profitability Comparison
GPI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Group 1 Automotive, Inc. reported a gross profit of 874.40M and revenue of 5.58B. Therefore, the gross margin over that period was 15.7%.
ORLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, O'Reilly Automotive, Inc. reported a gross profit of 2.29B and revenue of 4.41B. Therefore, the gross margin over that period was 51.8%.
GPI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Group 1 Automotive, Inc. reported an operating income of 139.30M and revenue of 5.58B, resulting in an operating margin of 2.5%.
ORLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, O'Reilly Automotive, Inc. reported an operating income of 828.61M and revenue of 4.41B, resulting in an operating margin of 18.8%.
GPI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Group 1 Automotive, Inc. reported a net income of 43.60M and revenue of 5.58B, resulting in a net margin of 0.8%.
ORLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, O'Reilly Automotive, Inc. reported a net income of 605.23M and revenue of 4.41B, resulting in a net margin of 13.7%.