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.
Correlation
The correlation between GWW and ORLY is 0.41, 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
GWW vs. ORLY - Performance Comparison
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Key characteristics
GWW:
0.61
ORLY:
1.72
GWW:
1.11
ORLY:
2.45
GWW:
1.14
ORLY:
1.29
GWW:
0.62
ORLY:
1.95
GWW:
1.44
ORLY:
11.12
GWW:
10.50%
ORLY:
3.17%
GWW:
23.12%
ORLY:
20.86%
GWW:
-56.74%
ORLY:
-65.42%
GWW:
-10.80%
ORLY:
-4.98%
Fundamentals
GWW:
$52.10B
ORLY:
$75.55B
GWW:
$38.94
ORLY:
$40.81
GWW:
27.85
ORLY:
32.49
GWW:
2.37
ORLY:
2.07
GWW:
3.02
ORLY:
4.48
GWW:
14.77
ORLY:
210.18
GWW:
$17.24B
ORLY:
$16.87B
GWW:
$6.80B
ORLY:
$8.64B
GWW:
$2.84B
ORLY:
$3.60B
Returns By Period
In the year-to-date period, GWW achieves a 3.32% return, which is significantly lower than ORLY's 15.54% return. Over the past 10 years, GWW has underperformed ORLY with an annualized return of 17.95%, while ORLY has yielded a comparatively higher 19.89% annualized return.
GWW
3.32%
8.72%
-7.40%
14.10%
32.89%
17.95%
ORLY
15.54%
-1.99%
11.90%
35.61%
27.57%
19.89%
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Risk-Adjusted Performance
GWW vs. ORLY — Risk-Adjusted Performance Rank
GWW
ORLY
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.
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Dividends
GWW vs. ORLY - Dividend Comparison
GWW's dividend yield for the trailing twelve months is around 0.78%, while ORLY has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GWW W.W. Grainger, Inc. | 0.78% | 0.76% | 0.88% | 1.22% | 1.23% | 1.45% | 1.68% | 1.90% | 2.14% | 2.08% | 2.27% | 1.64% |
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.
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Volatility
GWW vs. ORLY - Volatility Comparison
W.W. Grainger, Inc. (GWW) and O'Reilly Automotive, Inc. (ORLY) have volatilities of 7.11% and 7.15%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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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
GWW vs. ORLY - Profitability Comparison
GWW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, W.W. Grainger, Inc. reported a gross profit of 1.71B and revenue of 4.31B. Therefore, the gross margin over that period was 39.7%.
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%.
GWW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, W.W. Grainger, Inc. reported an operating income of 672.00M and revenue of 4.31B, resulting in an operating margin of 15.6%.
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%.
GWW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, W.W. Grainger, Inc. reported a net income of 479.00M and revenue of 4.31B, resulting in a net margin of 11.1%.
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%.