NVDA vs. ORLY
NVDA (NVIDIA Corporation) and ORLY (O'Reilly Automotive, Inc.) are both stocks. NVDA operates in Semiconductors (Technology), while ORLY operates in Specialty Retail (Consumer Cyclical). Over the past 10 years, NVDA returned 68.14%/yr vs 17.94%/yr for ORLY. At a 0.25 correlation, their price movements are largely independent.
Performance
NVDA vs. ORLY - Performance Comparison
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Returns By Period
In the year-to-date period, NVDA achieves a 10.11% return, which is significantly higher than ORLY's -0.96% return. Over the past 10 years, NVDA has outperformed ORLY with an annualized return of 68.14%, while ORLY has yielded a comparatively lower 17.94% annualized return.
NVDA
- 1D
- -6.20%
- 1M
- -1.20%
- YTD
- 10.11%
- 6M
- 12.58%
- 1Y
- 46.72%
- 3Y*
- 74.54%
- 5Y*
- 63.58%
- 10Y*
- 68.14%
ORLY
- 1D
- 2.18%
- 1M
- -4.70%
- YTD
- -0.96%
- 6M
- -8.66%
- 1Y
- -1.23%
- 3Y*
- 15.21%
- 5Y*
- 20.81%
- 10Y*
- 17.94%
NVDA vs. ORLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 10.11% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
ORLY O'Reilly Automotive, Inc. | -0.96% | 15.38% | 24.81% | 12.56% | 19.51% | 56.05% | 3.27% | 27.28% | 43.15% | -13.60% |
Correlation
The correlation between NVDA and ORLY is -0.13, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jan 25, 1999 | 0.25 |
The correlation between NVDA and ORLY shifts across timeframes, from -0.13 (1 year) to 0.25 (all time), reflecting how their relationship changes across market environments.
Fundamentals
NVDA:
$5.00T
ORLY:
$76.10B
NVDA:
$6.53
ORLY:
$3.06
NVDA:
31.43
ORLY:
29.53
NVDA:
0.17
ORLY:
3.18
NVDA:
19.79
ORLY:
4.22
NVDA:
$253.49B
ORLY:
$18.21B
NVDA:
$187.95B
ORLY:
$9.40B
NVDA:
$192.76B
ORLY:
$3.96B
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Return for Risk
NVDA vs. ORLY — Risk / Return Rank
NVDA
ORLY
NVDA vs. ORLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NVIDIA Corporation (NVDA) 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.
| NVDA | ORLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.41 | ||
| Sortino ratioReturn per unit of downside risk | +1.83 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.01 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 2.32 | -0.06 | +2.38 |
| Martin ratioReturn relative to average drawdown | 5.67 | -0.12 | +5.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NVDA | ORLY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.35 | -0.05 | +1.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.23 | 0.92 | +0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.37 | 0.68 | +0.69 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.64 | -0.02 |
Drawdowns
NVDA vs. ORLY - Drawdown Comparison
The maximum NVDA drawdown since its inception was -89.72%, which is greater than ORLY's maximum drawdown of -65.42%. Use the drawdown chart below to compare losses from any high point for NVDA and ORLY.
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Drawdown Indicators
| NVDA | ORLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.72% | -65.42% | -24.30% |
Max Drawdown (1Y)Largest decline over 1 year | -20.21% | -20.02% | -0.19% |
Max Drawdown (3Y)Largest decline over 3 years | -36.88% | -20.02% | -16.86% |
Max Drawdown (5Y)Largest decline over 5 years | -66.34% | -23.03% | -43.31% |
Max Drawdown (10Y)Largest decline over 10 years | -66.34% | -42.00% | -24.34% |
Current DrawdownCurrent decline from peak | -12.90% | -16.22% | +3.32% |
Average DrawdownAverage peak-to-trough decline | -36.20% | -10.78% | -25.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.27% | 10.53% | -2.26% |
Volatility
NVDA vs. ORLY - Volatility Comparison
NVIDIA Corporation (NVDA) has a higher volatility of 13.15% compared to O'Reilly Automotive, Inc. (ORLY) at 6.99%. This indicates that NVDA'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
| NVDA | ORLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.15% | 6.99% | +6.16% |
Volatility (6M)Calculated over the trailing 6-month period | 26.39% | 18.15% | +8.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.76% | 23.00% | +11.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.73% | 22.62% | +29.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.84% | 26.52% | +23.32% |
Dividends
NVDA vs. ORLY - Dividend Comparison
NVDA's dividend yield for the trailing twelve months is around 0.14%, while ORLY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 0.14% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
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
NVDA vs. ORLY - Financials Comparison
This section allows you to compare key financial metrics between NVIDIA Corporation 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
NVDA vs. ORLY - Profitability Comparison
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a gross profit of 61.16B and revenue of 81.62B. Therefore, the gross margin over that period was 74.9%.
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%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported an operating income of 53.54B and revenue of 81.62B, resulting in an operating margin of 65.6%.
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%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a net income of 58.32B and revenue of 81.62B, resulting in a net margin of 71.5%.
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
NVDA and ORLY have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVDA has higher volatility (13.15%) compared to ORLY (6.99%). In terms of maximum drawdown, NVDA dropped -89.72% vs ORLY's -65.42%.
NVDA currently has the higher Sharpe Ratio (1.35 vs -0.05), 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.
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