ORLY vs. DPM.TO
ORLY (O'Reilly Automotive, Inc.) and DPM.TO (Dundee Precious Metals Inc.) are both stocks. ORLY operates in Specialty Retail (Consumer Cyclical), while DPM.TO operates in Gold (Basic Materials). Over the past 10 years, ORLY returned 17.73%/yr vs 29.88%/yr for DPM.TO. At a 0.06 correlation, their price movements are largely independent.
Performance
ORLY vs. DPM.TO - Performance Comparison
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Different Trading Currencies
ORLY is traded in USD, while DPM.TO is traded in CAD. To make them comparable, the DPM.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ORLY achieves a -2.40% return, which is significantly lower than DPM.TO's 3.40% return. Over the past 10 years, ORLY has underperformed DPM.TO with an annualized return of 17.73%, while DPM.TO has yielded a comparatively higher 29.88% annualized return.
ORLY
- 1D
- -1.45%
- 1M
- -4.24%
- YTD
- -2.40%
- 6M
- -9.27%
- 1Y
- -3.08%
- 3Y*
- 13.76%
- 5Y*
- 20.39%
- 10Y*
- 17.73%
DPM.TO
- 1D
- 0.08%
- 1M
- -7.72%
- YTD
- 3.40%
- 6M
- 12.93%
- 1Y
- 107.56%
- 3Y*
- 67.72%
- 5Y*
- 38.95%
- 10Y*
- 29.88%
ORLY vs. DPM.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ORLY O'Reilly Automotive, Inc. | -2.40% | 15.38% | 24.81% | 12.56% | 19.51% | 56.05% | 3.27% | 27.28% | 43.15% | -13.60% |
DPM.TO Dundee Precious Metals Inc. | 3.40% | 243.85% | 44.46% | 36.71% | -19.36% | -13.14% | 70.61% | 61.66% | 10.69% | 43.02% |
Correlation
The correlation between ORLY and DPM.TO is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2006 | 0.06 |
The correlation between ORLY and DPM.TO shifts across timeframes, from 0.04 (10 years) to 0.16 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
ORLY:
$75.00B
DPM.TO:
CA$9.87B
ORLY:
$3.06
DPM.TO:
CA$2.55
ORLY:
29.10
DPM.TO:
17.47
ORLY:
3.13
DPM.TO:
0.18
ORLY:
4.16
DPM.TO:
8.23
ORLY:
$18.21B
DPM.TO:
CA$1.07B
ORLY:
$9.40B
DPM.TO:
CA$647.81M
ORLY:
$3.96B
DPM.TO:
CA$688.93M
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Return for Risk
ORLY vs. DPM.TO — Risk / Return Rank
ORLY
DPM.TO
ORLY vs. DPM.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for O'Reilly Automotive, Inc. (ORLY) and Dundee Precious Metals Inc. (DPM.TO). 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.
| ORLY | DPM.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.48 | ||
| Sortino ratioReturn per unit of downside risk | -2.65 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.37 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.15 | 3.62 | -3.78 |
| Martin ratioReturn relative to average drawdown | -0.29 | 9.73 | -10.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ORLY | DPM.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.13 | 2.35 | -2.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.91 | 1.00 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.63 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.11 | +0.53 |
Drawdowns
ORLY vs. DPM.TO - Drawdown Comparison
The maximum ORLY drawdown since its inception was -65.42%, smaller than the maximum DPM.TO drawdown of -94.71%. Use the drawdown chart below to compare losses from any high point for ORLY and DPM.TO.
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Drawdown Indicators
| ORLY | DPM.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.42% | -94.71% | +29.29% |
Max Drawdown (1Y)Largest decline over 1 year | -20.02% | -29.87% | +9.85% |
Max Drawdown (3Y)Largest decline over 3 years | -20.02% | -29.87% | +9.85% |
Max Drawdown (5Y)Largest decline over 5 years | -23.03% | -46.66% | +23.63% |
Max Drawdown (10Y)Largest decline over 10 years | -42.00% | -52.99% | +10.99% |
Current DrawdownCurrent decline from peak | -17.44% | -26.27% | +8.83% |
Average DrawdownAverage peak-to-trough decline | -10.78% | -48.54% | +37.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.58% | 11.10% | -0.52% |
Volatility
ORLY vs. DPM.TO - Volatility Comparison
The current volatility for O'Reilly Automotive, Inc. (ORLY) is 7.10%, while Dundee Precious Metals Inc. (DPM.TO) has a volatility of 15.64%. This indicates that ORLY experiences smaller price fluctuations and is considered to be less risky than DPM.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ORLY | DPM.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.10% | 15.64% | -8.54% |
Volatility (6M)Calculated over the trailing 6-month period | 18.17% | 38.34% | -20.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.08% | 46.14% | -23.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.64% | 39.03% | -16.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.53% | 47.53% | -21.00% |
Dividends
ORLY vs. DPM.TO - Dividend Comparison
ORLY has not paid dividends to shareholders, while DPM.TO's dividend yield for the trailing twelve months is around 0.49%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
DPM.TO Dundee Precious Metals Inc. | 0.49% | 0.52% | 1.69% | 2.52% | 2.90% | 1.53% | 1.23% |
ORLY O'Reilly Automotive, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ORLY vs. DPM.TO - Financials Comparison
This section allows you to compare key financial metrics between O'Reilly Automotive, Inc. and Dundee Precious Metals 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. DPM.TO - 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%.
DPM.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dundee Precious Metals Inc. reported a gross profit of 223.10M and revenue of 310.36M. Therefore, the gross margin over that period was 71.9%.
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%.
DPM.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dundee Precious Metals Inc. reported an operating income of 183.99M and revenue of 310.36M, resulting in an operating margin of 59.3%.
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%.
DPM.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dundee Precious Metals Inc. reported a net income of 165.91M and revenue of 310.36M, resulting in a net margin of 53.5%.
Frequently Asked Questions
ORLY and DPM.TO have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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