NKRKY vs. ORLY

Last updated Jun 4, 2026

NKRKY (Nokian Tyres Plc ADR) and ORLY (O'Reilly Automotive, Inc.) are both stocks. Both are in the Consumer Cyclical sector — NKRKY in Auto Parts, ORLY in Specialty Retail. Over the past 10 years, NKRKY returned -4.37%/yr vs 17.58%/yr for ORLY. At a 0.16 correlation, their price movements are largely independent.

Performance

NKRKY vs. ORLY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nokian Tyres Plc ADR (NKRKY) and O'Reilly Automotive, Inc. (ORLY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, NKRKY achieves a 17.53% return, which is significantly higher than ORLY's -4.20% return. Over the past 10 years, NKRKY has underperformed ORLY with an annualized return of -4.37%, while ORLY has yielded a comparatively higher 17.58% annualized return.

NKRKY

• 1D: 0.00%
• 1M: 6.60%
• YTD: 17.53%
• 6M: 29.85%
• 1Y: 79.49%
• 3Y*: 18.84%
• 5Y*: -15.55%
• 10Y*: -4.37%

ORLY

• 1D: 1.33%
• 1M: -7.02%
• YTD: -4.20%
• 6M: -11.39%
• 1Y: -4.47%
• 3Y*: 13.55%
• 5Y*: 20.01%
• 10Y*: 17.58%

*Multi-year figures are annualized to reflect compound growth (CAGR)

NKRKY vs. ORLY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
NKRKY Nokian Tyres Plc ADR	17.53%	51.77%	-9.77%	-5.44%	-69.78%	10.39%	29.30%	-1.62%	-26.54%	29.78%
ORLY O'Reilly Automotive, Inc.	-4.20%	15.38%	24.81%	12.56%	19.51%	56.05%	3.27%	27.28%	43.15%	-13.60%

Correlation

The correlation between NKRKY and ORLY is -0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.00
Correlation (3Y) Calculated over the trailing 3-year period	-0.02
Correlation (5Y) Calculated over the trailing 5-year period	0.09
Correlation (10Y) Calculated over the trailing 10-year period	0.11
Correlation (All Time) Calculated using the full available price history since Mar 13, 2012	0.16

The correlation between NKRKY and ORLY shifts across timeframes, from -0.02 (3 years) to 0.16 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap NKRKY : $1.74B ORLY : $73.62B
EPS NKRKY : $0.00 ORLY : $3.06
PE Ratio NKRKY : 14.24K ORLY : 28.57
PEG Ratio NKRKY : 440.72 ORLY : 3.07
PS Ratio NKRKY : 1.25 ORLY : 4.09
Total Revenue (TTM) NKRKY : $1.39B ORLY : $18.21B
Gross Profit (TTM) NKRKY : $311.81M ORLY : $9.40B
EBITDA (TTM) NKRKY : $154.59M ORLY : $3.96B

Return for Risk

NKRKY vs. ORLY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NKRKY

NKRKY Risk / Return Rank: 88
NKRKY Sharpe Ratio Rank: 89
NKRKY Sortino Ratio Rank: 90
NKRKY Omega Ratio Rank: 91
NKRKY Calmar Ratio Rank: 84
NKRKY Martin Ratio Rank: 84

ORLY

ORLY Risk / Return Rank: 30
ORLY Sharpe Ratio Rank: 32
ORLY Sortino Ratio Rank: 27
ORLY Omega Ratio Rank: 27
ORLY Calmar Ratio Rank: 33
ORLY Martin Ratio Rank: 33

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NKRKY vs. ORLY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nokian Tyres Plc ADR (NKRKY) 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.

	NKRKY	ORLY	Difference
Sharpe ratio Return per unit of total volatility	2.10	-0.20	+2.30
Sortino ratio Return per unit of downside risk	3.18	-0.13	+3.31
Omega ratio Gain probability vs. loss probability	1.44	0.99	+0.46
Calmar ratio Return relative to maximum drawdown	3.31	-0.22	+3.54
Martin ratio Return relative to average drawdown	8.37	-0.43	+8.80
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NKRKY vs. ORLY - Sharpe Ratio Comparison

The current NKRKY Sharpe Ratio is 2.10, which is higher than the ORLY Sharpe Ratio of -0.20. The chart below compares the historical Sharpe Ratios of NKRKY and ORLY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	NKRKY	ORLY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.10	-0.20	+2.30
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.35	0.89	-1.24
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.11	0.67	-0.78
Sharpe Ratio (All Time) Calculated using the full available price history	-0.09	0.64	-0.73

Drawdowns

NKRKY vs. ORLY - Drawdown Comparison

The maximum NKRKY drawdown since its inception was -81.27%, which is greater than ORLY's maximum drawdown of -65.42%. Use the drawdown chart below to compare losses from any high point for NKRKY and ORLY.

Drawdown Indicators

	NKRKY	ORLY	Difference
Max Drawdown Largest peak-to-trough decline	-81.27%	-65.42%	-15.85%
Max Drawdown (1Y) Largest decline over 1 year	-24.13%	-20.02%	-4.11%
Max Drawdown (3Y) Largest decline over 3 years	-33.22%	-20.02%	-13.20%
Max Drawdown (5Y) Largest decline over 5 years	-81.11%	-23.03%	-58.08%
Max Drawdown (10Y) Largest decline over 10 years	-81.27%	-42.00%	-39.27%
Current Drawdown Current decline from peak	-58.76%	-18.96%	-39.80%
Average Drawdown Average peak-to-trough decline	-36.45%	-10.78%	-25.67%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.53%	10.41%	-0.88%

Volatility

NKRKY vs. ORLY - Volatility Comparison

Nokian Tyres Plc ADR (NKRKY) has a higher volatility of 12.19% compared to O'Reilly Automotive, Inc. (ORLY) at 6.51%. This indicates that NKRKY'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.

Volatility by Period

	NKRKY	ORLY	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.19%	6.51%	+5.68%
Volatility (6M) Calculated over the trailing 6-month period	27.01%	18.05%	+8.96%
Volatility (1Y) Calculated over the trailing 1-year period	38.06%	22.87%	+15.19%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	45.07%	22.60%	+22.47%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	39.73%	26.51%	+13.22%

Dividends

NKRKY vs. ORLY - Dividend Comparison

NKRKY's dividend yield for the trailing twelve months is around 2.35%, while ORLY has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
NKRKY Nokian Tyres Plc ADR	2.35%	2.58%	7.80%	6.57%	12.05%	3.80%	3.32%	6.23%	6.33%	7.89%	9.88%	4.80%
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

NKRKY vs. ORLY - Profitability Comparison

The chart below illustrates the profitability comparison between Nokian Tyres Plc ADR and O'Reilly Automotive, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

NKRKY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nokian Tyres Plc ADR reported a gross profit of 54.28M and revenue of 284.20M. Therefore, the gross margin over that period was 19.1%.

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%.

NKRKY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nokian Tyres Plc ADR reported an operating income of -17.89M and revenue of 284.20M, resulting in an operating margin of -6.3%.

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%.

NKRKY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nokian Tyres Plc ADR reported a net income of -22.57M and revenue of 284.20M, resulting in a net margin of -7.9%.

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

Can I hold both NKRKY and ORLY in my portfolio?

NKRKY and ORLY have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, NKRKY or ORLY?

NKRKY has higher volatility (12.19%) compared to ORLY (6.51%). In terms of maximum drawdown, NKRKY dropped -81.27% vs ORLY's -65.42%.

Which has better risk-adjusted returns?

NKRKY currently has the higher Sharpe Ratio (2.10 vs -0.20), 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.