ORLY vs. ARES
Compare and contrast key facts about O'Reilly Automotive, Inc. (ORLY) and Ares Management Corporation (ARES).
Performance
ORLY vs. ARES - Performance Comparison
Loading graphics...
ORLY vs. ARES - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ORLY O'Reilly Automotive, Inc. | 1.21% | 15.38% | 24.81% | 12.56% | 19.51% | 56.05% | 3.27% | 27.28% | 43.15% | -13.60% |
ARES Ares Management Corporation | -31.58% | -5.72% | 52.68% | 79.52% | -12.75% | 77.75% | 37.37% | 110.13% | -5.54% | 10.72% |
Fundamentals
ORLY:
$78.32B
ARES:
$24.13B
ORLY:
$2.97
ARES:
$2.40
ORLY:
31.06
ARES:
45.51
ORLY:
3.34
ARES:
1.82
ORLY:
4.43
ARES:
3.71
ORLY:
$17.78B
ARES:
$6.47B
ORLY:
$9.17B
ARES:
$2.74B
ORLY:
$3.85B
ARES:
$2.24B
Returns By Period
In the year-to-date period, ORLY achieves a 1.21% return, which is significantly higher than ARES's -31.58% return. Over the past 10 years, ORLY has underperformed ARES with an annualized return of 17.42%, while ARES has yielded a comparatively higher 26.86% annualized return.
ORLY
- 1D
- 0.22%
- 1M
- -1.67%
- YTD
- 1.21%
- 6M
- -14.38%
- 1Y
- -3.35%
- 3Y*
- 17.71%
- 5Y*
- 22.22%
- 10Y*
- 17.42%
ARES
- 1D
- 1.34%
- 1M
- -1.27%
- YTD
- -31.58%
- 6M
- -30.05%
- 1Y
- -22.71%
- 3Y*
- 12.80%
- 5Y*
- 17.27%
- 10Y*
- 26.86%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ORLY vs. ARES — Risk / Return Rank
ORLY
ARES
ORLY vs. ARES - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for O'Reilly Automotive, Inc. (ORLY) and Ares Management Corporation (ARES). 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.
| ORLY | ARES | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.15 | -0.49 | +0.34 |
Sortino ratioReturn per unit of downside risk | -0.06 | -0.43 | +0.37 |
Omega ratioGain probability vs. loss probability | 0.99 | 0.94 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | -0.09 | -0.44 | +0.36 |
Martin ratioReturn relative to average drawdown | -0.19 | -1.13 | +0.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| ORLY | ARES | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.15 | -0.49 | +0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.01 | 0.47 | +0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.74 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.60 | +0.05 |
Correlation
The correlation between ORLY and ARES is 0.18, 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
ORLY vs. ARES - Dividend Comparison
ORLY has not paid dividends to shareholders, while ARES's dividend yield for the trailing twelve months is around 5.09%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ARES Ares Management Corporation | 5.09% | 3.29% | 2.10% | 2.59% | 3.57% | 2.31% | 3.40% | 3.59% | 7.50% | 5.65% | 4.32% | 6.81% |
Drawdowns
ORLY vs. ARES - Drawdown Comparison
The maximum ORLY drawdown since its inception was -65.42%, which is greater than ARES's maximum drawdown of -49.73%. Use the drawdown chart below to compare losses from any high point for ORLY and ARES.
Loading graphics...
Drawdown Indicators
| ORLY | ARES | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.42% | -49.73% | -15.69% |
Max Drawdown (1Y)Largest decline over 1 year | -19.03% | -49.05% | +30.02% |
Max Drawdown (5Y)Largest decline over 5 years | -23.03% | -49.73% | +26.70% |
Max Drawdown (10Y)Largest decline over 10 years | -42.00% | -49.73% | +7.73% |
Current DrawdownCurrent decline from peak | -14.39% | -42.39% | +28.00% |
Average DrawdownAverage peak-to-trough decline | -10.76% | -10.90% | +0.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.85% | 19.30% | -10.45% |
Volatility
ORLY vs. ARES - Volatility Comparison
The current volatility for O'Reilly Automotive, Inc. (ORLY) is 6.54%, while Ares Management Corporation (ARES) has a volatility of 14.86%. This indicates that ORLY experiences smaller price fluctuations and is considered to be less risky than ARES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| ORLY | ARES | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.54% | 14.86% | -8.32% |
Volatility (6M)Calculated over the trailing 6-month period | 16.02% | 33.31% | -17.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.04% | 46.21% | -24.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.13% | 36.85% | -14.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.36% | 36.36% | -10.00% |
Financials
ORLY vs. ARES - Financials Comparison
This section allows you to compare key financial metrics between O'Reilly Automotive, Inc. and Ares Management Corporation. 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
ORLY vs. ARES - Profitability Comparison
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%.
ARES - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ares Management Corporation reported a gross profit of 601.15M and revenue of 2.37B. Therefore, the gross margin over that period was 25.3%.
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%.
ARES - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ares Management Corporation reported an operating income of 1.12B and revenue of 2.37B, resulting in an operating margin of 47.4%.
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%.
ARES - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ares Management Corporation reported a net income of 54.25M and revenue of 2.37B, resulting in a net margin of 2.3%.