ORLY vs. AZO
Compare and contrast key facts about O'Reilly Automotive, Inc. (ORLY) and AutoZone, Inc. (AZO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ORLY or AZO.
Correlation
The correlation between ORLY and AZO is 0.47, 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.
Performance
ORLY vs. AZO - Performance Comparison
Key characteristics
ORLY:
1.35
AZO:
1.03
ORLY:
1.95
AZO:
1.58
ORLY:
1.25
AZO:
1.19
ORLY:
1.44
AZO:
1.38
ORLY:
3.71
AZO:
3.37
ORLY:
7.00%
AZO:
6.34%
ORLY:
19.21%
AZO:
20.74%
ORLY:
-65.42%
AZO:
-46.33%
ORLY:
-4.42%
AZO:
-4.60%
Fundamentals
ORLY:
$71.94B
AZO:
$55.79B
ORLY:
$40.37
AZO:
$149.36
ORLY:
30.87
AZO:
22.22
ORLY:
1.96
AZO:
1.78
ORLY:
$16.44B
AZO:
$14.30B
ORLY:
$8.42B
AZO:
$7.60B
ORLY:
$3.58B
AZO:
$3.37B
Returns By Period
In the year-to-date period, ORLY achieves a 27.82% return, which is significantly higher than AZO's 24.35% return. Over the past 10 years, ORLY has outperformed AZO with an annualized return of 20.12%, while AZO has yielded a comparatively lower 17.99% annualized return.
ORLY
27.82%
1.15%
12.38%
27.80%
22.51%
20.12%
AZO
24.35%
3.49%
6.88%
23.32%
21.31%
17.99%
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Risk-Adjusted Performance
ORLY vs. AZO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for O'Reilly Automotive, Inc. (ORLY) and AutoZone, Inc. (AZO). 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
ORLY vs. AZO - Dividend Comparison
Neither ORLY nor AZO has paid dividends to shareholders.
Drawdowns
ORLY vs. AZO - Drawdown Comparison
The maximum ORLY drawdown since its inception was -65.42%, which is greater than AZO's maximum drawdown of -46.33%. Use the drawdown chart below to compare losses from any high point for ORLY and AZO. For additional features, visit the drawdowns tool.
Volatility
ORLY vs. AZO - Volatility Comparison
The current volatility for O'Reilly Automotive, Inc. (ORLY) is 4.48%, while AutoZone, Inc. (AZO) has a volatility of 5.71%. This indicates that ORLY experiences smaller price fluctuations and is considered to be less risky than AZO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ORLY vs. AZO - Financials Comparison
This section allows you to compare key financial metrics between O'Reilly Automotive, Inc. and AutoZone, 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