GRMN vs. ORLY
GRMN (Garmin Ltd.) and ORLY (O'Reilly Automotive, Inc.) are both stocks. GRMN operates in Scientific & Technical Instruments (Technology), while ORLY operates in Specialty Retail (Consumer Cyclical). Over the past 10 years, GRMN returned 21.88%/yr vs 17.73%/yr for ORLY. At a 0.31 correlation, their price movements are largely independent.
Performance
GRMN vs. ORLY - Performance Comparison
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Returns By Period
In the year-to-date period, GRMN achieves a 16.41% return, which is significantly higher than ORLY's -2.40% return. Over the past 10 years, GRMN has outperformed ORLY with an annualized return of 21.88%, while ORLY has yielded a comparatively lower 17.73% annualized return.
GRMN
- 1D
- -0.57%
- 1M
- -2.02%
- YTD
- 16.41%
- 6M
- 17.82%
- 1Y
- 15.26%
- 3Y*
- 33.20%
- 5Y*
- 13.00%
- 10Y*
- 21.88%
ORLY
- 1D
- -1.45%
- 1M
- -4.24%
- YTD
- -2.40%
- 6M
- -9.27%
- 1Y
- -3.08%
- 3Y*
- 13.76%
- 5Y*
- 20.39%
- 10Y*
- 17.73%
GRMN vs. ORLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GRMN Garmin Ltd. | 16.41% | -0.06% | 63.25% | 43.12% | -30.20% | 15.90% | 25.86% | 58.13% | 9.84% | 27.60% |
ORLY O'Reilly Automotive, Inc. | -2.40% | 15.38% | 24.81% | 12.56% | 19.51% | 56.05% | 3.27% | 27.28% | 43.15% | -13.60% |
Correlation
The correlation between GRMN and ORLY is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2000 | 0.31 |
The correlation between GRMN and ORLY shifts across timeframes, from 0.15 (1 year) to 0.32 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
GRMN:
$45.53B
ORLY:
$75.00B
GRMN:
$8.97
ORLY:
$3.06
GRMN:
26.23
ORLY:
29.10
GRMN:
2.11
ORLY:
3.13
GRMN:
6.10
ORLY:
4.16
GRMN:
$7.46B
ORLY:
$18.21B
GRMN:
$4.41B
ORLY:
$9.40B
GRMN:
$2.26B
ORLY:
$3.96B
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Return for Risk
GRMN vs. ORLY — Risk / Return Rank
GRMN
ORLY
GRMN vs. ORLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Garmin Ltd. (GRMN) 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.
| GRMN | ORLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.64 | ||
| Sortino ratioReturn per unit of downside risk | +0.90 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.00 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.55 | -0.15 | +0.70 |
| Martin ratioReturn relative to average drawdown | 1.20 | -0.29 | +1.49 |
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
| GRMN | ORLY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.51 | -0.13 | +0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.91 | -0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.78 | 0.67 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.64 | -0.20 |
Drawdowns
GRMN vs. ORLY - Drawdown Comparison
The maximum GRMN drawdown since its inception was -87.71%, which is greater than ORLY's maximum drawdown of -65.42%. Use the drawdown chart below to compare losses from any high point for GRMN and ORLY.
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Drawdown Indicators
| GRMN | ORLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.71% | -65.42% | -22.29% |
Max Drawdown (1Y)Largest decline over 1 year | -27.97% | -20.02% | -7.95% |
Max Drawdown (3Y)Largest decline over 3 years | -27.97% | -20.02% | -7.95% |
Max Drawdown (5Y)Largest decline over 5 years | -54.63% | -23.03% | -31.60% |
Max Drawdown (10Y)Largest decline over 10 years | -54.63% | -42.00% | -12.63% |
Current DrawdownCurrent decline from peak | -12.07% | -17.44% | +5.37% |
Average DrawdownAverage peak-to-trough decline | -31.53% | -10.78% | -20.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.71% | 10.58% | +2.13% |
Volatility
GRMN vs. ORLY - Volatility Comparison
Garmin Ltd. (GRMN) has a higher volatility of 7.87% compared to O'Reilly Automotive, Inc. (ORLY) at 7.10%. This indicates that GRMN'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
| GRMN | ORLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.87% | 7.10% | +0.77% |
Volatility (6M)Calculated over the trailing 6-month period | 22.18% | 18.17% | +4.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.12% | 23.08% | +7.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.38% | 22.64% | +7.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.34% | 26.53% | +1.81% |
Dividends
GRMN vs. ORLY - Dividend Comparison
GRMN's dividend yield for the trailing twelve months is around 1.53%, while ORLY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GRMN Garmin Ltd. | 1.53% | 1.70% | 1.44% | 2.27% | 3.10% | 1.92% | 2.01% | 2.30% | 3.32% | 3.42% | 4.21% | 5.41% |
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% |
Financials
GRMN vs. ORLY - Financials Comparison
This section allows you to compare key financial metrics between Garmin Ltd. 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
GRMN vs. ORLY - Profitability Comparison
GRMN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Garmin Ltd. reported a gross profit of 1.04B and revenue of 1.75B. Therefore, the gross margin over that period was 59.4%.
ORLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, O'Reilly Automotive, Inc. reported a gross profit of 2.35B and revenue of 4.56B. Therefore, the gross margin over that period was 51.5%.
GRMN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Garmin Ltd. reported an operating income of 431.67M and revenue of 1.75B, resulting in an operating margin of 24.6%.
ORLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, O'Reilly Automotive, Inc. reported an operating income of 841.61M and revenue of 4.56B, resulting in an operating margin of 18.5%.
GRMN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Garmin Ltd. reported a net income of 405.08M and revenue of 1.75B, resulting in a net margin of 23.1%.
ORLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, O'Reilly Automotive, Inc. reported a net income of 604.18M and revenue of 4.56B, resulting in a net margin of 13.3%.
Frequently Asked Questions
GRMN and ORLY have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GRMN has higher volatility (7.87%) compared to ORLY (7.10%). In terms of maximum drawdown, GRMN dropped -87.71% vs ORLY's -65.42%.
GRMN currently has the higher Sharpe Ratio (0.51 vs -0.13), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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