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 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
GPI vs. ORLY - Performance Comparison
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Key characteristics
GPI:
1.18
ORLY:
1.80
GPI:
1.76
ORLY:
2.56
GPI:
1.22
ORLY:
1.31
GPI:
1.67
ORLY:
2.06
GPI:
4.46
ORLY:
11.70
GPI:
8.60%
ORLY:
3.18%
GPI:
34.61%
ORLY:
20.87%
GPI:
-90.68%
ORLY:
-65.42%
GPI:
-8.14%
ORLY:
-4.18%
Fundamentals
GPI:
$5.70B
ORLY:
$78.08B
GPI:
$35.58
ORLY:
$40.83
GPI:
12.39
ORLY:
33.56
GPI:
1.00
ORLY:
2.15
GPI:
0.27
ORLY:
4.63
GPI:
1.91
ORLY:
210.18
GPI:
$20.97B
ORLY:
$16.87B
GPI:
$3.33B
ORLY:
$8.64B
GPI:
$1.03B
ORLY:
$3.60B
Returns By Period
In the year-to-date period, GPI achieves a 5.51% return, which is significantly lower than ORLY's 16.52% return. Both investments have delivered pretty close results over the past 10 years, with GPI having a 19.41% annualized return and ORLY not far ahead at 20.01%.
GPI
5.51%
13.11%
7.32%
40.40%
58.68%
19.41%
ORLY
16.52%
1.27%
13.87%
37.34%
27.76%
20.01%
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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.
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Dividends
GPI vs. ORLY - Dividend Comparison
GPI's dividend yield for the trailing twelve months is around 0.43%, 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. | 0.43% | 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.
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Volatility
GPI vs. ORLY - Volatility Comparison
Group 1 Automotive, Inc. (GPI) has a higher volatility of 7.40% compared to O'Reilly Automotive, Inc. (ORLY) at 6.77%. 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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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 May 2025, Group 1 Automotive, Inc. reported a gross profit of 891.90M and revenue of 5.51B. Therefore, the gross margin over that period was 16.2%.
ORLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, O'Reilly Automotive, Inc. reported a gross profit of 2.12B and revenue of 4.14B. Therefore, the gross margin over that period was 51.3%.
GPI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Group 1 Automotive, Inc. reported an operating income of 233.90M and revenue of 5.51B, resulting in an operating margin of 4.3%.
ORLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, O'Reilly Automotive, Inc. reported an operating income of 741.47M and revenue of 4.14B, resulting in an operating margin of 17.9%.
GPI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Group 1 Automotive, Inc. reported a net income of 128.10M and revenue of 5.51B, resulting in a net margin of 2.3%.
ORLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, O'Reilly Automotive, Inc. reported a net income of 538.49M and revenue of 4.14B, resulting in a net margin of 13.0%.