Correlation
The correlation between NKRKY and ORLY is 0.45, 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.
NKRKY vs. ORLY
Compare and contrast key facts about Nokian Tyres Plc ADR (NKRKY) and O'Reilly Automotive, Inc. (ORLY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NKRKY or ORLY.
Performance
NKRKY vs. ORLY - Performance Comparison
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Key characteristics
NKRKY:
-0.43
ORLY:
2.05
NKRKY:
-0.32
ORLY:
2.95
NKRKY:
0.95
ORLY:
1.35
NKRKY:
-0.18
ORLY:
2.37
NKRKY:
-0.81
ORLY:
13.44
NKRKY:
17.99%
ORLY:
3.19%
NKRKY:
36.42%
ORLY:
20.58%
NKRKY:
-80.98%
ORLY:
-65.42%
NKRKY:
-76.45%
ORLY:
-5.16%
Fundamentals
NKRKY:
$1.04B
ORLY:
$77.93B
NKRKY:
-$0.15
ORLY:
$41.30
NKRKY:
0.00
ORLY:
2.15
NKRKY:
0.78
ORLY:
4.62
NKRKY:
0.74
ORLY:
210.18
NKRKY:
$1.32B
ORLY:
$16.87B
NKRKY:
$228.50M
ORLY:
$8.64B
NKRKY:
$109.60M
ORLY:
$3.60B
Returns By Period
In the year-to-date period, NKRKY achieves a 0.88% return, which is significantly lower than ORLY's 15.32% return. Over the past 10 years, NKRKY has underperformed ORLY with an annualized return of -8.56%, while ORLY has yielded a comparatively higher 19.89% annualized return.
NKRKY
0.88%
-1.63%
-0.05%
-13.99%
-11.90%
-15.03%
-8.56%
ORLY
15.32%
-2.85%
10.00%
41.97%
28.99%
26.80%
19.89%
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Risk-Adjusted Performance
NKRKY vs. ORLY — Risk-Adjusted Performance Rank
NKRKY
ORLY
NKRKY vs. ORLY - Risk-Adjusted Performance 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.
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Dividends
NKRKY vs. ORLY - Dividend Comparison
NKRKY's dividend yield for the trailing twelve months is around 6.74%, while ORLY has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NKRKY Nokian Tyres Plc ADR | 6.74% | 7.73% | 6.45% | 12.11% | 3.76% | 6.02% | 6.19% | 6.32% | 3.71% | 4.42% | 4.57% | 8.05% |
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
NKRKY vs. ORLY - Drawdown Comparison
The maximum NKRKY drawdown since its inception was -80.98%, 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.
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Volatility
NKRKY vs. ORLY - Volatility Comparison
Nokian Tyres Plc ADR (NKRKY) has a higher volatility of 19.06% compared to O'Reilly Automotive, Inc. (ORLY) at 5.13%. 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.
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Financials
NKRKY vs. ORLY - Financials Comparison
This section allows you to compare key financial metrics between Nokian Tyres Plc ADR 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
NKRKY vs. ORLY - Profitability Comparison
NKRKY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Nokian Tyres Plc ADR reported a gross profit of 23.80M and revenue of 269.50M. Therefore, the gross margin over that period was 8.8%.
ORLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
NKRKY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Nokian Tyres Plc ADR reported an operating income of -35.90M and revenue of 269.50M, resulting in an operating margin of -13.3%.
ORLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
NKRKY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Nokian Tyres Plc ADR reported a net income of -37.80M and revenue of 269.50M, resulting in a net margin of -14.0%.
ORLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.