ORLY vs. BNY
ORLY (O'Reilly Automotive, Inc.) and BNY (The Bank of New York Mellon Corporation) are both stocks. ORLY operates in Specialty Retail (Consumer Cyclical), while BNY operates in Banks - Diversified (Financial Services). Over the past 10 years, ORLY returned 16.62%/yr vs 17.88%/yr for BNY. At a 0.26 correlation, their price movements are largely independent.
Performance
ORLY vs. BNY - Performance Comparison
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Returns By Period
In the year-to-date period, ORLY achieves a -4.18% return, which is significantly lower than BNY's 38.04% return. Over the past 10 years, ORLY has underperformed BNY with an annualized return of 16.62%, while BNY has yielded a comparatively higher 17.88% annualized return.
ORLY
- 1D
- 1.50%
- 1M
- -0.48%
- 6M
- -11.92%
- YTD
- -4.18%
- 1Y
- -10.96%
- 3Y*
- 10.78%
- 5Y*
- 16.12%
- 10Y*
- 16.62%
- ALL TIME*
- 20.82%
BNY
- 1D
- -0.75%
- 1M
- 10.69%
- 6M
- 35.65%
- YTD
- 38.04%
- 1Y
- 61.94%
- 3Y*
- 56.54%
- 5Y*
- 29.58%
- 10Y*
- 17.88%
- ALL TIME*
- 11.67%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $738.03M | $690.18M | $569.76M | |
| $674.13M | $788.17M | $683.45M |
ORLY vs. BNY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ORLY O'Reilly Automotive, Inc. | -4.18% | 15.38% | 24.81% | 12.56% | 19.51% | 56.05% | 3.27% | 27.28% | 43.15% | -13.60% |
BNY The Bank of New York Mellon Corporation | 38.04% | 54.45% | 51.90% | 18.52% | -19.14% | 40.55% | -12.91% | 9.56% | -10.85% | 15.68% |
Correlation
The correlation between ORLY and BNY is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Apr 23, 1993 | 0.26 |
The correlation between ORLY and BNY shifts across timeframes, from -0.01 (1 year) to 0.26 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ORLY:
$72.43B
BNY:
$109.07B
ORLY:
$3.07
BNY:
$8.98
ORLY:
28.46
BNY:
17.70
ORLY:
3.06
BNY:
0.87
ORLY:
4.07
BNY:
3.10
ORLY:
$18.21B
BNY:
$35.99B
ORLY:
$9.40B
BNY:
$21.25B
ORLY:
$3.96B
BNY:
$9.39B
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Return for Risk
ORLY vs. BNY — Risk / Return Rank
ORLY
BNY
ORLY vs. BNY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for O'Reilly Automotive, Inc. (ORLY) and The Bank of New York Mellon Corporation (BNY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ORLY | BNY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.40 | ||
| Sortino ratioReturn per unit of downside risk | -4.17 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.47 | -0.53 |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | 6.13 | -6.61 |
| Martin ratioReturn relative to average drawdown | -0.88 | 17.21 | -18.09 |
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Drawdowns
ORLY vs. BNY - Drawdown Comparison
The maximum ORLY drawdown since its inception was -65.42%, smaller than the maximum BNY drawdown of -72.28%. Use the drawdown chart below to compare losses from any high point for ORLY and BNY.
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Drawdown Indicators
| ORLY | BNY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.42% | -72.28% | +6.86% |
Max Drawdown (1Y)Largest decline over 1 year | -23.27% | -10.15% | -13.12% |
Max Drawdown (3Y)Largest decline over 3 years | -23.27% | -17.58% | -5.69% |
Max Drawdown (5Y)Largest decline over 5 years | -23.27% | -40.45% | +17.18% |
Max Drawdown (10Y)Largest decline over 10 years | -42.00% | -50.49% | +8.49% |
Current DrawdownCurrent decline from peak | -18.94% | -2.12% | -16.82% |
Average DrawdownAverage peak-to-trough decline | -10.81% | -18.67% | +7.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.49% | 3.61% | +8.88% |
Volatility
ORLY vs. BNY - Volatility Comparison
O'Reilly Automotive, Inc. (ORLY) has a higher volatility of 12.24% compared to The Bank of New York Mellon Corporation (BNY) at 7.44%. This indicates that ORLY's price experiences larger fluctuations and is considered to be riskier than BNY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ORLY | BNY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.24% | 7.44% | +4.80% |
Volatility (6M)Calculated over the trailing 6-month period | 20.89% | 17.12% | +3.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.12% | 21.07% | +4.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.22% | 24.49% | -1.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.79% | 26.88% | -0.09% |
Dividends
ORLY vs. BNY - Dividend Comparison
ORLY has not paid dividends to shareholders, while BNY's dividend yield for the trailing twelve months is around 1.33%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BNY The Bank of New York Mellon Corporation | 1.33% | 1.72% | 2.32% | 3.04% | 3.12% | 2.24% | 2.92% | 2.34% | 2.21% | 1.60% | 1.52% | 1.65% |
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
ORLY vs. BNY - Financials Comparison
This section allows you to compare key financial metrics between O'Reilly Automotive, Inc. and The Bank of New York Mellon 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. BNY - Profitability Comparison
ORLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
BNY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, The Bank of New York Mellon Corporation reported a gross profit of 5.70B and revenue of 5.70B. Therefore, the gross margin over that period was 100.0%.
ORLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.
BNY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, The Bank of New York Mellon Corporation reported an operating income of 2.27B and revenue of 5.70B, resulting in an operating margin of 39.8%.
ORLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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%.
BNY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, The Bank of New York Mellon Corporation reported a net income of 1.76B and revenue of 5.70B, resulting in a net margin of 30.9%.
Frequently Asked Questions
ORLY and BNY have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ORLY has higher volatility (12.24%) compared to BNY (7.44%). In terms of maximum drawdown, ORLY dropped -65.42% vs BNY's -72.28%.
BNY currently has the higher Sharpe Ratio (2.96 vs -0.44), 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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