ORLY vs. CPRT
Compare and contrast key facts about O'Reilly Automotive, Inc. (ORLY) and Copart, Inc. (CPRT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ORLY or CPRT.
Correlation
The correlation between ORLY and CPRT is 0.42, 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. CPRT - Performance Comparison
Key characteristics
ORLY:
1.12
CPRT:
0.50
ORLY:
1.68
CPRT:
0.94
ORLY:
1.20
CPRT:
1.11
ORLY:
1.29
CPRT:
0.67
ORLY:
5.26
CPRT:
1.51
ORLY:
4.43%
CPRT:
8.05%
ORLY:
20.79%
CPRT:
24.33%
ORLY:
-65.42%
CPRT:
-72.50%
ORLY:
-6.58%
CPRT:
-4.55%
Fundamentals
ORLY:
$77.40B
CPRT:
$59.87B
ORLY:
$40.72
CPRT:
$1.49
ORLY:
33.21
CPRT:
41.59
ORLY:
2.16
CPRT:
2.99
ORLY:
4.59
CPRT:
13.29
ORLY:
210.18
CPRT:
7.10
ORLY:
$16.87B
CPRT:
$4.51B
ORLY:
$8.64B
CPRT:
$2.64B
ORLY:
$3.36B
CPRT:
$1.73B
Returns By Period
In the year-to-date period, ORLY achieves a 13.59% return, which is significantly higher than CPRT's 6.12% return. Over the past 10 years, ORLY has underperformed CPRT with an annualized return of 19.58%, while CPRT has yielded a comparatively higher 29.61% annualized return.
ORLY
13.59%
-2.46%
12.70%
27.78%
28.55%
19.58%
CPRT
6.12%
10.59%
17.77%
10.29%
27.04%
29.61%
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Risk-Adjusted Performance
ORLY vs. CPRT — Risk-Adjusted Performance Rank
ORLY
CPRT
ORLY vs. CPRT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for O'Reilly Automotive, Inc. (ORLY) and Copart, Inc. (CPRT). 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. CPRT - Dividend Comparison
Neither ORLY nor CPRT has paid dividends to shareholders.
Drawdowns
ORLY vs. CPRT - Drawdown Comparison
The maximum ORLY drawdown since its inception was -65.42%, smaller than the maximum CPRT drawdown of -72.50%. Use the drawdown chart below to compare losses from any high point for ORLY and CPRT. For additional features, visit the drawdowns tool.
Volatility
ORLY vs. CPRT - Volatility Comparison
The current volatility for O'Reilly Automotive, Inc. (ORLY) is 9.49%, while Copart, Inc. (CPRT) has a volatility of 10.04%. This indicates that ORLY experiences smaller price fluctuations and is considered to be less risky than CPRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ORLY vs. CPRT - Financials Comparison
This section allows you to compare key financial metrics between O'Reilly Automotive, Inc. and Copart, 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