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NKRKY vs. ORLY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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NKRKY vs. ORLY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NKRKY
Nokian Tyres Plc ADR
0.55%51.77%-9.77%-5.44%-69.78%10.39%29.30%-1.62%-26.54%29.78%
ORLY
O'Reilly Automotive, Inc.
0.23%15.38%24.81%12.56%19.51%56.05%3.27%27.28%43.15%-13.60%

Fundamentals

Market Cap

NKRKY:

$1.47B

ORLY:

$77.56B

EPS

NKRKY:

-$0.05

ORLY:

$2.97

PS Ratio

NKRKY:

1.08

ORLY:

4.39

Total Revenue (TTM)

NKRKY:

$1.37B

ORLY:

$17.78B

Gross Profit (TTM)

NKRKY:

$281.33M

ORLY:

$9.17B

EBITDA (TTM)

NKRKY:

$171.38M

ORLY:

$3.85B

Returns By Period

In the year-to-date period, NKRKY achieves a 0.55% return, which is significantly higher than ORLY's 0.23% return. Over the past 10 years, NKRKY has underperformed ORLY with an annualized return of -4.59%, while ORLY has yielded a comparatively higher 17.55% annualized return.


NKRKY

1D
0.00%
1M
-4.26%
YTD
0.55%
6M
23.19%
1Y
67.20%
3Y*
12.40%
5Y*
-16.24%
10Y*
-4.59%

ORLY

1D
-0.74%
1M
-2.61%
YTD
0.23%
6M
-12.91%
1Y
-3.23%
3Y*
16.47%
5Y*
21.98%
10Y*
17.55%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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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: 8585
Overall Rank
NKRKY Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
NKRKY Sortino Ratio Rank: 8686
Sortino Ratio Rank
NKRKY Omega Ratio Rank: 8888
Omega Ratio Rank
NKRKY Calmar Ratio Rank: 8282
Calmar Ratio Rank
NKRKY Martin Ratio Rank: 8484
Martin Ratio Rank

ORLY
ORLY Risk / Return Rank: 3030
Overall Rank
ORLY Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
ORLY Sortino Ratio Rank: 2727
Sortino Ratio Rank
ORLY Omega Ratio Rank: 2727
Omega Ratio Rank
ORLY Calmar Ratio Rank: 3333
Calmar Ratio Rank
ORLY Martin Ratio Rank: 3232
Martin Ratio Rank
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.


NKRKYORLYDifference

Sharpe ratio

Return per unit of total volatility

1.76

-0.15

+1.91

Sortino ratio

Return per unit of downside risk

2.55

-0.06

+2.61

Omega ratio

Gain probability vs. loss probability

1.38

0.99

+0.39

Calmar ratio

Return relative to maximum drawdown

2.78

-0.22

+3.01

Martin ratio

Return relative to average drawdown

8.00

-0.47

+8.47

NKRKY vs. ORLY - Sharpe Ratio Comparison

The current NKRKY Sharpe Ratio is 1.76, which is higher than the ORLY Sharpe Ratio of -0.15. The chart below compares the historical Sharpe Ratios of NKRKY and ORLY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


NKRKYORLYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.76

-0.15

+1.91

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.37

1.00

-1.36

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.12

0.67

-0.78

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.12

0.65

-0.76

Correlation

The correlation between NKRKY and ORLY is 0.16, 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.


Dividends

NKRKY vs. ORLY - Dividend Comparison

NKRKY's dividend yield for the trailing twelve months is around 5.39%, while ORLY has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
NKRKY
Nokian Tyres Plc ADR
5.39%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%

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.


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Drawdown Indicators


NKRKYORLYDifference

Max Drawdown

Largest peak-to-trough decline

-81.27%

-65.42%

-15.85%

Max Drawdown (1Y)

Largest decline over 1 year

-24.13%

-19.03%

-5.10%

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

-64.72%

-15.21%

-49.51%

Average Drawdown

Average peak-to-trough decline

-36.16%

-10.76%

-25.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.40%

8.95%

-0.55%

Volatility

NKRKY vs. ORLY - Volatility Comparison

Nokian Tyres Plc ADR (NKRKY) has a higher volatility of 8.12% compared to O'Reilly Automotive, Inc. (ORLY) at 6.45%. 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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Volatility by Period


NKRKYORLYDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.12%

6.45%

+1.67%

Volatility (6M)

Calculated over the trailing 6-month period

26.55%

15.92%

+10.63%

Volatility (1Y)

Calculated over the trailing 1-year period

38.42%

21.99%

+16.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.34%

22.13%

+22.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.48%

26.35%

+13.13%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
416.40M
4.41B
(NKRKY) Total Revenue
(ORLY) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
26.0%
51.8%
Portfolio components
NKRKY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Nokian Tyres Plc ADR reported a gross profit of 108.10M and revenue of 416.40M. Therefore, the gross margin over that period was 26.0%.

ORLY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, O'Reilly Automotive, Inc. reported a gross profit of 2.29B and revenue of 4.41B. Therefore, the gross margin over that period was 51.8%.

NKRKY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Nokian Tyres Plc ADR reported an operating income of 35.10M and revenue of 416.40M, resulting in an operating margin of 8.4%.

ORLY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, O'Reilly Automotive, Inc. reported an operating income of 828.61M and revenue of 4.41B, resulting in an operating margin of 18.8%.

NKRKY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Nokian Tyres Plc ADR reported a net income of 16.40M and revenue of 416.40M, resulting in a net margin of 3.9%.

ORLY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, O'Reilly Automotive, Inc. reported a net income of 605.23M and revenue of 4.41B, resulting in a net margin of 13.7%.