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 0.41, 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
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Key characteristics
ORLY:
1.82
AZO:
1.86
ORLY:
2.56
AZO:
2.06
ORLY:
1.31
AZO:
1.26
ORLY:
2.05
AZO:
2.07
ORLY:
11.80
AZO:
10.51
ORLY:
3.14%
AZO:
3.04%
ORLY:
20.85%
AZO:
21.30%
ORLY:
-65.42%
AZO:
-46.33%
ORLY:
-5.35%
AZO:
-0.54%
Fundamentals
ORLY:
$78.10B
AZO:
$64.78B
ORLY:
$40.84
AZO:
$148.71
ORLY:
33.56
AZO:
26.04
ORLY:
2.15
AZO:
1.93
ORLY:
4.63
AZO:
3.47
ORLY:
210.18
AZO:
13.38
ORLY:
$16.87B
AZO:
$18.67B
ORLY:
$8.64B
AZO:
$9.92B
ORLY:
$3.60B
AZO:
$4.18B
Returns By Period
In the year-to-date period, ORLY achieves a 15.09% return, which is significantly lower than AZO's 20.53% return. Over the past 10 years, ORLY has outperformed AZO with an annualized return of 19.79%, while AZO has yielded a comparatively lower 18.80% annualized return.
ORLY
15.09%
-2.06%
13.29%
37.66%
33.08%
27.50%
19.79%
AZO
20.53%
4.91%
25.76%
39.19%
28.82%
28.01%
18.80%
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Risk-Adjusted Performance
ORLY vs. AZO — Risk-Adjusted Performance Rank
ORLY
AZO
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.
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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.
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Volatility
ORLY vs. AZO - Volatility Comparison
O'Reilly Automotive, Inc. (ORLY) has a higher volatility of 6.12% compared to AutoZone, Inc. (AZO) at 5.60%. This indicates that ORLY's price experiences larger fluctuations and is considered to be riskier than AZO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
ORLY vs. AZO - Profitability Comparison
ORLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, O'Reilly Automotive, Inc. reported a gross profit of 2.12B and revenue of 4.14B. Therefore, the gross margin over that period was 51.3%.
AZO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AutoZone, Inc. reported a gross profit of 2.13B and revenue of 3.95B. Therefore, the gross margin over that period was 53.9%.
ORLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, O'Reilly Automotive, Inc. reported an operating income of 741.47M and revenue of 4.14B, resulting in an operating margin of 17.9%.
AZO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AutoZone, Inc. reported an operating income of 706.77M and revenue of 3.95B, resulting in an operating margin of 17.9%.
ORLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, O'Reilly Automotive, Inc. reported a net income of 538.49M and revenue of 4.14B, resulting in a net margin of 13.0%.
AZO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AutoZone, Inc. reported a net income of 487.92M and revenue of 3.95B, resulting in a net margin of 12.4%.