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 0.31, 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.
Performance
GWW vs. ORLY - Performance Comparison
Key characteristics
GWW:
-0.26
ORLY:
1.14
GWW:
-0.22
ORLY:
1.73
GWW:
0.97
ORLY:
1.21
GWW:
-0.25
ORLY:
1.26
GWW:
-0.58
ORLY:
4.42
GWW:
9.78%
ORLY:
5.13%
GWW:
21.83%
ORLY:
19.90%
GWW:
-56.74%
ORLY:
-65.42%
GWW:
-22.66%
ORLY:
-3.61%
Fundamentals
GWW:
$45.40B
ORLY:
$79.56B
GWW:
$38.74
ORLY:
$40.72
GWW:
24.33
ORLY:
34.13
GWW:
2.25
ORLY:
2.17
GWW:
$12.93B
ORLY:
$12.73B
GWW:
$5.09B
ORLY:
$6.52B
GWW:
$2.10B
ORLY:
$2.62B
Returns By Period
In the year-to-date period, GWW achieves a -10.41% return, which is significantly lower than ORLY's 17.21% return. Over the past 10 years, GWW has underperformed ORLY with an annualized return of 16.98%, while ORLY has yielded a comparatively higher 20.50% annualized return.
GWW
-10.41%
-4.33%
-8.45%
-4.35%
33.33%
16.98%
ORLY
17.21%
3.75%
20.35%
26.39%
36.41%
20.50%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Dividends
GWW vs. ORLY - Dividend Comparison
GWW's dividend yield for the trailing twelve months is around 0.87%, 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. | 0.87% | 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.
Volatility
GWW vs. ORLY - Volatility Comparison
The current volatility for W.W. Grainger, Inc. (GWW) is 7.30%, while O'Reilly Automotive, Inc. (ORLY) has a volatility of 7.73%. This indicates that GWW experiences smaller price fluctuations and is considered to be less risky 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