GWW vs. ORLY
Compare and contrast key facts about W.W. Grainger, Inc. (GWW) and O'Reilly Automotive, Inc. (ORLY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GWW or ORLY.
Performance
GWW vs. ORLY - Performance Comparison
Returns By Period
In the year-to-date period, GWW achieves a 43.32% return, which is significantly higher than ORLY's 27.71% return. Over the past 10 years, GWW has underperformed ORLY with an annualized return of 19.14%, while ORLY has yielded a comparatively higher 21.17% annualized return.
GWW
43.32%
6.06%
25.08%
49.39%
31.24%
19.14%
ORLY
27.71%
1.21%
19.89%
24.83%
22.24%
21.17%
Fundamentals
| GWW | ORLY | |
|---|---|---|
| Market Cap | $58.85B | $71.54B |
| EPS | $36.87 | $40.42 |
| PE Ratio | 32.77 | 30.60 |
| PEG Ratio | 2.98 | 1.93 |
| Total Revenue (TTM) | $16.93B | $12.08B |
| Gross Profit (TTM) | $6.65B | $6.17B |
| EBITDA (TTM) | $2.73B | $2.56B |
Key characteristics
| GWW | ORLY | |
|---|---|---|
| Sharpe Ratio | 2.27 | 1.26 |
| Sortino Ratio | 3.22 | 1.80 |
| Omega Ratio | 1.42 | 1.24 |
| Calmar Ratio | 3.42 | 1.37 |
| Martin Ratio | 8.52 | 3.47 |
| Ulcer Index | 5.80% | 7.10% |
| Daily Std Dev | 21.81% | 19.53% |
| Max Drawdown | -56.74% | -65.42% |
| Current Drawdown | -3.49% | -2.05% |
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Correlation
The correlation between GWW and ORLY is 0.31, 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.
Risk-Adjusted Performance
GWW vs. ORLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for W.W. Grainger, Inc. (GWW) 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
GWW vs. ORLY - Dividend Comparison
GWW's dividend yield for the trailing twelve months is around 0.68%, while ORLY has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GWW W.W. Grainger, Inc. | 0.68% | 0.88% | 1.22% | 1.23% | 1.45% | 1.68% | 1.90% | 2.14% | 2.08% | 2.27% | 1.64% | 1.41% |
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% |
Drawdowns
GWW vs. ORLY - Drawdown Comparison
The maximum GWW drawdown since its inception was -56.74%, smaller than the maximum ORLY drawdown of -65.42%. Use the drawdown chart below to compare losses from any high point for GWW and ORLY. For additional features, visit the drawdowns tool.
Volatility
GWW vs. ORLY - Volatility Comparison
W.W. Grainger, Inc. (GWW) has a higher volatility of 8.21% compared to O'Reilly Automotive, Inc. (ORLY) at 7.32%. This indicates that GWW'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
GWW vs. ORLY - Financials Comparison
This section allows you to compare key financial metrics between W.W. Grainger, 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