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.
Correlation
The correlation between NKRKY and ORLY is 0.15, 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
NKRKY vs. ORLY - Performance Comparison
Key characteristics
NKRKY:
-0.65
ORLY:
1.33
NKRKY:
-0.72
ORLY:
1.95
NKRKY:
0.90
ORLY:
1.24
NKRKY:
-0.26
ORLY:
1.38
NKRKY:
-1.52
ORLY:
3.49
NKRKY:
13.96%
ORLY:
7.12%
NKRKY:
32.14%
ORLY:
18.65%
NKRKY:
-80.97%
ORLY:
-65.42%
NKRKY:
-79.56%
ORLY:
-2.66%
Fundamentals
NKRKY:
$934.21M
ORLY:
$74.36B
NKRKY:
-$0.09
ORLY:
$40.69
NKRKY:
0.00
ORLY:
2.03
NKRKY:
$1.29B
ORLY:
$16.71B
NKRKY:
$233.90M
ORLY:
$8.55B
NKRKY:
$114.80M
ORLY:
$3.48B
Returns By Period
In the year-to-date period, NKRKY achieves a -11.90% return, which is significantly lower than ORLY's 10.68% return. Over the past 10 years, NKRKY has underperformed ORLY with an annualized return of -9.55%, while ORLY has yielded a comparatively higher 20.25% annualized return.
NKRKY
-11.90%
-14.62%
-27.59%
-22.84%
-20.71%
-9.55%
ORLY
10.68%
5.75%
16.39%
26.22%
27.47%
20.25%
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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.
Dividends
NKRKY vs. ORLY - Dividend Comparison
NKRKY's dividend yield for the trailing twelve months is around 8.83%, 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 | 8.83% | 7.78% | 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 -80.97%, 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. For additional features, visit the drawdowns tool.
Volatility
NKRKY vs. ORLY - Volatility Comparison
Nokian Tyres Plc ADR (NKRKY) has a higher volatility of 18.46% compared to O'Reilly Automotive, Inc. (ORLY) at 5.48%. 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.
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