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ORLY vs. CPRT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.0
Correlation: 0.4

Performance

ORLY vs. CPRT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in O'Reilly Automotive, Inc. (ORLY) and Copart, Inc. (CPRT). The values are adjusted to include any dividend payments, if applicable.

32,000.00%34,000.00%36,000.00%38,000.00%40,000.00%42,000.00%NovemberDecember2025FebruaryMarchApril
37,058.62%
40,500.00%
ORLY
CPRT

Key characteristics

Sharpe Ratio

ORLY:

1.12

CPRT:

0.50

Sortino Ratio

ORLY:

1.68

CPRT:

0.94

Omega Ratio

ORLY:

1.20

CPRT:

1.11

Calmar Ratio

ORLY:

1.29

CPRT:

0.67

Martin Ratio

ORLY:

5.26

CPRT:

1.51

Ulcer Index

ORLY:

4.43%

CPRT:

8.05%

Daily Std Dev

ORLY:

20.79%

CPRT:

24.33%

Max Drawdown

ORLY:

-65.42%

CPRT:

-72.50%

Current Drawdown

ORLY:

-6.58%

CPRT:

-4.55%

Fundamentals

Market Cap

ORLY:

$77.40B

CPRT:

$59.87B

EPS

ORLY:

$40.72

CPRT:

$1.49

PE Ratio

ORLY:

33.21

CPRT:

41.59

PEG Ratio

ORLY:

2.16

CPRT:

2.99

PS Ratio

ORLY:

4.59

CPRT:

13.29

PB Ratio

ORLY:

210.18

CPRT:

7.10

Total Revenue (TTM)

ORLY:

$16.87B

CPRT:

$4.51B

Gross Profit (TTM)

ORLY:

$8.64B

CPRT:

$2.64B

EBITDA (TTM)

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

YTD

13.59%

1M

-2.46%

6M

12.70%

1Y

27.78%

5Y*

28.55%

10Y*

19.58%

CPRT

YTD

6.12%

1M

10.59%

6M

17.77%

1Y

10.29%

5Y*

27.04%

10Y*

29.61%

*Annualized

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Risk-Adjusted Performance

ORLY vs. CPRT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ORLY
The Risk-Adjusted Performance Rank of ORLY is 8484
Overall Rank
The Sharpe Ratio Rank of ORLY is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of ORLY is 8181
Sortino Ratio Rank
The Omega Ratio Rank of ORLY is 7777
Omega Ratio Rank
The Calmar Ratio Rank of ORLY is 8888
Calmar Ratio Rank
The Martin Ratio Rank of ORLY is 8888
Martin Ratio Rank

CPRT
The Risk-Adjusted Performance Rank of CPRT is 6969
Overall Rank
The Sharpe Ratio Rank of CPRT is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of CPRT is 6464
Sortino Ratio Rank
The Omega Ratio Rank of CPRT is 6161
Omega Ratio Rank
The Calmar Ratio Rank of CPRT is 7878
Calmar Ratio Rank
The Martin Ratio Rank of CPRT is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for ORLY, currently valued at 1.12, compared to the broader market-2.00-1.000.001.002.003.00
ORLY: 1.12
CPRT: 0.50
The chart of Sortino ratio for ORLY, currently valued at 1.68, compared to the broader market-6.00-4.00-2.000.002.004.00
ORLY: 1.68
CPRT: 0.94
The chart of Omega ratio for ORLY, currently valued at 1.20, compared to the broader market0.501.001.502.00
ORLY: 1.20
CPRT: 1.11
The chart of Calmar ratio for ORLY, currently valued at 1.29, compared to the broader market0.001.002.003.004.005.00
ORLY: 1.29
CPRT: 0.67
The chart of Martin ratio for ORLY, currently valued at 5.26, compared to the broader market-5.000.005.0010.0015.0020.00
ORLY: 5.26
CPRT: 1.51

The current ORLY Sharpe Ratio is 1.12, which is higher than the CPRT Sharpe Ratio of 0.50. The chart below compares the historical Sharpe Ratios of ORLY and CPRT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
1.12
0.50
ORLY
CPRT

Dividends

ORLY vs. CPRT - Dividend Comparison

Neither ORLY nor CPRT has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-6.58%
-4.55%
ORLY
CPRT

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.


4.00%6.00%8.00%10.00%12.00%NovemberDecember2025FebruaryMarchApril
9.49%
10.04%
ORLY
CPRT

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items