ORLY vs. CSW
ORLY (O'Reilly Automotive, Inc.) and CSW (CSW Industrials Inc) are both stocks. ORLY operates in Specialty Retail (Consumer Cyclical), while CSW operates in Specialty Industrial Machinery (Industrials). Over the past year, ORLY returned 0.39% vs -5.19% for CSW. At a 0.08 correlation, their price movements are largely independent.
Performance
ORLY vs. CSW - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ORLY achieves a -1.04% return, which is significantly higher than CSW's -6.92% return.
ORLY
- 1D
- -0.83%
- 1M
- 2.00%
- YTD
- -1.04%
- 6M
- -5.13%
- 1Y
- 0.39%
- 3Y*
- 13.79%
- 5Y*
- 20.43%
- 10Y*
- 17.94%
CSW
- 1D
- 0.22%
- 1M
- 6.52%
- YTD
- -6.92%
- 6M
- -13.70%
- 1Y
- -5.19%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ORLY vs. CSW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ORLY O'Reilly Automotive, Inc. | -1.04% | -0.69% |
CSW CSW Industrials Inc | -6.92% | -4.50% |
Correlation
The correlation between ORLY and CSW is 0.06, 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 | 0.06 |
Correlation (All Time) Calculated using the full available price history since Jun 9, 2025 | 0.08 |
Fundamentals
ORLY:
$76.05B
CSW:
$4.56B
ORLY:
$3.06
CSW:
$6.68
ORLY:
29.51
CSW:
40.79
ORLY:
3.17
CSW:
2.65
ORLY:
4.22
CSW:
4.22
ORLY:
$18.21B
CSW:
$1.08B
ORLY:
$9.40B
CSW:
$453.68M
ORLY:
$3.96B
CSW:
$211.08M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ORLY vs. CSW — Risk / Return Rank
ORLY
CSW
ORLY vs. CSW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for O'Reilly Automotive, Inc. (ORLY) and CSW Industrials Inc (CSW). 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 | CSW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.01 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.02 | -0.21 | +0.23 |
| Martin ratioReturn relative to average drawdown | 0.04 | -0.35 | +0.38 |
Loading charts...
Drawdowns
ORLY vs. CSW - Drawdown Comparison
The maximum ORLY drawdown since its inception was -65.42%, which is greater than CSW's maximum drawdown of -25.35%. Use the drawdown chart below to compare losses from any high point for ORLY and CSW.
Loading charts...
Drawdown Indicators
| ORLY | CSW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.42% | -25.35% | -40.07% |
Max Drawdown (1Y)Largest decline over 1 year | -20.02% | -24.56% | +4.54% |
Max Drawdown (3Y)Largest decline over 3 years | -20.02% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -23.03% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -42.00% | — | — |
Current DrawdownCurrent decline from peak | -16.29% | -18.49% | +2.20% |
Average DrawdownAverage peak-to-trough decline | -10.78% | -13.88% | +3.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.81% | 14.93% | -4.12% |
Volatility
ORLY vs. CSW - Volatility Comparison
The current volatility for O'Reilly Automotive, Inc. (ORLY) is 6.58%, while CSW Industrials Inc (CSW) has a volatility of 12.20%. This indicates that ORLY experiences smaller price fluctuations and is considered to be less risky than CSW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ORLY | CSW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.58% | 12.20% | -5.62% |
Volatility (6M)Calculated over the trailing 6-month period | 17.80% | 30.57% | -12.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.82% | 40.35% | -17.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.64% | 40.29% | -17.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.53% | 40.29% | -13.76% |
Dividends
ORLY vs. CSW - Dividend Comparison
ORLY has not paid dividends to shareholders, while CSW's dividend yield for the trailing twelve months is around 0.41%.
| Position | TTM | 2025 |
|---|---|---|
CSW CSW Industrials Inc | 0.41% | 0.18% |
ORLY O'Reilly Automotive, Inc. | 0.00% | 0.00% |
Financials
ORLY vs. CSW - Financials Comparison
This section allows you to compare key financial metrics between O'Reilly Automotive, Inc. and CSW Industrials 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. CSW - Profitability Comparison
ORLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
CSW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CSW Industrials Inc reported a gross profit of 126.61M and revenue of 308.96M. Therefore, the gross margin over that period was 41.0%.
ORLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
CSW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CSW Industrials Inc reported an operating income of 37.44M and revenue of 308.96M, resulting in an operating margin of 12.1%.
ORLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
CSW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CSW Industrials Inc reported a net income of 20.20M and revenue of 308.96M, resulting in a net margin of 6.5%.
Frequently Asked Questions
ORLY and CSW have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CSW has higher volatility (12.20%) compared to ORLY (6.58%). In terms of maximum drawdown, ORLY dropped -65.42% vs CSW's -25.35%.
ORLY currently has the higher Sharpe Ratio (0.02 vs -0.13), 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.
Find the right allocation for ORLY and CSW
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer