ORLY vs. CDW
ORLY (O'Reilly Automotive, Inc.) and CDW (CDW Corporation) are both stocks. ORLY operates in Specialty Retail (Consumer Cyclical), while CDW operates in Information Technology Services (Technology). Over the past 10 years, ORLY returned 16.66%/yr vs 14.64%/yr for CDW. Their 0.32 correlation means their historical movements had little consistent relationship.
Performance
ORLY vs. CDW - Performance Comparison
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Returns By Period
In the year-to-date period, ORLY achieves a -2.04% return, which is significantly lower than CDW's 9.72% return. Over the past 10 years, ORLY has outperformed CDW with an annualized return of 16.66%, while CDW has yielded a comparatively lower 14.64% annualized return.
ORLY
- 1D
- 2.28%
- 1M
- -1.00%
- 6M
- -9.21%
- YTD
- -2.04%
- 1Y
- -9.86%
- 3Y*
- 12.91%
- 5Y*
- 17.29%
- 10Y*
- 16.66%
- ALL TIME*
- 20.88%
CDW
- 1D
- 1.55%
- 1M
- 10.83%
- 6M
- 18.23%
- YTD
- 9.72%
- 1Y
- -10.77%
- 3Y*
- -6.26%
- 5Y*
- -2.95%
- 10Y*
- 14.64%
- ALL TIME*
- 18.93%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $218.67M | $247.29M | $277.41M | |
| $784.40M | $786.22M | $708.48M |
ORLY vs. CDW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ORLY O'Reilly Automotive, Inc. | -2.04% | 15.38% | 24.81% | 12.56% | 19.51% | 56.05% | 3.27% | 27.28% | 43.15% | -13.60% |
CDW CDW Corporation | 9.72% | -20.56% | -22.57% | 28.84% | -11.75% | 56.87% | -6.55% | 78.22% | 17.98% | 34.92% |
Correlation
The correlation between ORLY and CDW is 0.13, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.13 |
Correlation (3Y) Balances recent behavior with more history. | 0.18 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.28 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2013 | 0.32 |
The correlation between ORLY and CDW shifts across timeframes, from 0.13 (1 year) to 0.32 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ORLY:
$74.05B
CDW:
$18.88B
ORLY:
$3.14
CDW:
$8.25
ORLY:
28.42
CDW:
17.93
ORLY:
3.06
CDW:
5.09
ORLY:
4.06
CDW:
0.84
ORLY:
$18.57B
CDW:
$22.90B
ORLY:
$9.59B
CDW:
$4.94B
ORLY:
$4.04B
CDW:
$1.89B
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Return for Risk
ORLY vs. CDW — Risk / Return Rank
ORLY
CDW
ORLY vs. CDW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for O'Reilly Automotive, Inc. (ORLY) and CDW Corporation (CDW). 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 | CDW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | -0.19 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 0.98 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.39 | -0.33 | -0.07 |
| Martin ratioReturn relative to average drawdown | -0.72 | -0.66 | -0.06 |
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Drawdowns
ORLY vs. CDW - Drawdown Comparison
The maximum ORLY drawdown since its inception was -65.42%, which is greater than CDW's maximum drawdown of -60.37%. Use the drawdown chart below to compare losses from any high point for ORLY and CDW.
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Drawdown Indicators
| ORLY | CDW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.42% | -60.37% | -5.05% |
Max Drawdown (1Y)Largest decline over 1 year | -23.27% | -41.55% | +18.28% |
Max Drawdown (3Y)Largest decline over 3 years | -23.27% | -60.37% | +37.10% |
Max Drawdown (5Y)Largest decline over 5 years | -23.27% | -60.37% | +37.10% |
Max Drawdown (10Y)Largest decline over 10 years | -42.00% | -60.37% | +18.37% |
Current DrawdownCurrent decline from peak | -17.13% | -40.65% | +23.52% |
Average DrawdownAverage peak-to-trough decline | -10.81% | -11.34% | +0.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.71% | 21.64% | -8.93% |
Volatility
ORLY vs. CDW - Volatility Comparison
O'Reilly Automotive, Inc. (ORLY) and CDW Corporation (CDW) have volatilities of 12.91% and 12.63%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ORLY | CDW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.91% | 12.63% | +0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 21.47% | 37.99% | -16.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.53% | 42.63% | -17.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.32% | 31.66% | -8.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.81% | 31.27% | -4.46% |
Dividends
ORLY vs. CDW - Dividend Comparison
ORLY has not paid dividends to shareholders, while CDW's dividend yield for the trailing twelve months is around 1.70%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CDW CDW Corporation | 1.70% | 1.84% | 1.43% | 1.05% | 1.17% | 0.83% | 1.17% | 0.89% | 1.14% | 0.99% | 0.93% | 0.74% |
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. CDW - Financials Comparison
This section allows you to compare key financial metrics between O'Reilly Automotive, Inc. and CDW 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. CDW - Profitability Comparison
ORLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, O'Reilly Automotive, Inc. reported a gross profit of 2.52B and revenue of 4.89B. Therefore, the gross margin over that period was 51.5%.
CDW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, CDW Corporation reported a gross profit of 1.19B and revenue of 5.68B. Therefore, the gross margin over that period was 21.0%.
ORLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, O'Reilly Automotive, Inc. reported an operating income of 985.75M and revenue of 4.89B, resulting in an operating margin of 20.2%.
CDW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, CDW Corporation reported an operating income of 376.00M and revenue of 5.68B, resulting in an operating margin of 6.6%.
ORLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, O'Reilly Automotive, Inc. reported a net income of 715.06M and revenue of 4.89B, resulting in a net margin of 14.6%.
CDW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, CDW Corporation reported a net income of 235.40M and revenue of 5.68B, resulting in a net margin of 4.1%.
Frequently Asked Questions
ORLY and CDW 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.
ORLY has higher volatility (12.91%) compared to CDW (12.63%). In terms of maximum drawdown, ORLY dropped -65.42% vs CDW's -60.37%.
CDW currently has the higher Sharpe Ratio (-0.32 vs -0.36), 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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