ORLY vs. ED
ORLY (O'Reilly Automotive, Inc.) and ED (Consolidated Edison, Inc.) are both stocks. ORLY operates in Specialty Retail (Consumer Cyclical), while ED operates in Utilities - Regulated Electric (Utilities). Over the past 10 years, ORLY returned 18.05%/yr vs 7.01%/yr for ED. At a 0.18 correlation, their price movements are largely independent.
Performance
ORLY vs. ED - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ORLY achieves a -0.21% return, which is significantly lower than ED's 10.24% return. Over the past 10 years, ORLY has outperformed ED with an annualized return of 18.05%, while ED has yielded a comparatively lower 7.01% annualized return.
ORLY
- 1D
- 1.02%
- 1M
- 2.86%
- YTD
- -0.21%
- 6M
- -3.28%
- 1Y
- 1.23%
- 3Y*
- 14.22%
- 5Y*
- 20.62%
- 10Y*
- 18.05%
ED
- 1D
- 0.84%
- 1M
- 2.26%
- YTD
- 10.24%
- 6M
- 12.27%
- 1Y
- 7.08%
- 3Y*
- 9.08%
- 5Y*
- 10.68%
- 10Y*
- 7.01%
ORLY vs. ED - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ORLY O'Reilly Automotive, Inc. | -0.21% | 15.38% | 24.81% | 12.56% | 19.51% | 56.05% | 3.27% | 27.28% | 43.15% | -13.60% |
ED Consolidated Edison, Inc. | 10.24% | 15.15% | 1.55% | -1.12% | 15.65% | 22.96% | -16.99% | 22.54% | -6.62% | 19.30% |
Correlation
The correlation between ORLY and ED is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Apr 23, 1993 | 0.18 |
The correlation between ORLY and ED shifts across timeframes, from 0.18 (all time) to 0.29 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
ORLY:
$76.69B
ED:
$39.26B
ORLY:
$3.06
ED:
$5.94
ORLY:
29.76
ED:
18.13
ORLY:
3.20
ED:
1.29
ORLY:
4.26
ED:
2.27
ORLY:
$18.21B
ED:
$17.22B
ORLY:
$9.40B
ED:
$11.62B
ORLY:
$3.96B
ED:
$8.47B
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. ED — Risk / Return Rank
ORLY
ED
ORLY vs. ED - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for O'Reilly Automotive, Inc. (ORLY) and Consolidated Edison, Inc. (ED). 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 | ED | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.44 | ||
| Sortino ratioReturn per unit of downside risk | -0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.08 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.00 | 0.76 | -0.76 |
| Martin ratioReturn relative to average drawdown | -0.00 | 1.59 | -1.59 |
Loading charts...
Drawdowns
ORLY vs. ED - Drawdown Comparison
The maximum ORLY drawdown since its inception was -65.42%, smaller than the maximum ED drawdown of -78.90%. Use the drawdown chart below to compare losses from any high point for ORLY and ED.
Loading charts...
Drawdown Indicators
| ORLY | ED | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.42% | -78.90% | +13.48% |
Max Drawdown (1Y)Largest decline over 1 year | -20.02% | -9.63% | -10.39% |
Max Drawdown (3Y)Largest decline over 3 years | -20.02% | -17.36% | -2.66% |
Max Drawdown (5Y)Largest decline over 5 years | -23.03% | -22.03% | -1.00% |
Max Drawdown (10Y)Largest decline over 10 years | -42.00% | -30.91% | -11.09% |
Current DrawdownCurrent decline from peak | -15.58% | -5.91% | -9.67% |
Average DrawdownAverage peak-to-trough decline | -10.78% | -13.24% | +2.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.77% | 4.59% | +6.18% |
Volatility
ORLY vs. ED - Volatility Comparison
O'Reilly Automotive, Inc. (ORLY) has a higher volatility of 6.52% compared to Consolidated Edison, Inc. (ED) at 5.98%. This indicates that ORLY's price experiences larger fluctuations and is considered to be riskier than ED based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ORLY | ED | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.52% | 5.98% | +0.54% |
Volatility (6M)Calculated over the trailing 6-month period | 17.78% | 12.27% | +5.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.82% | 16.65% | +6.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.63% | 18.79% | +3.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.52% | 21.01% | +5.51% |
Dividends
ORLY vs. ED - Dividend Comparison
ORLY has not paid dividends to shareholders, while ED's dividend yield for the trailing twelve months is around 3.23%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ED Consolidated Edison, Inc. | 3.23% | 3.42% | 3.72% | 3.56% | 3.32% | 3.63% | 4.23% | 3.27% | 3.74% | 3.25% | 3.64% | 4.05% |
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. ED - Financials Comparison
This section allows you to compare key financial metrics between O'Reilly Automotive, Inc. and Consolidated Edison, 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. ED - 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%.
ED - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Consolidated Edison, Inc. reported a gross profit of 4.15B and revenue of 5.10B. Therefore, the gross margin over that period was 81.5%.
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%.
ED - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Consolidated Edison, Inc. reported an operating income of 1.18B and revenue of 5.10B, resulting in an operating margin of 23.1%.
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%.
ED - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Consolidated Edison, Inc. reported a net income of 924.00M and revenue of 5.10B, resulting in a net margin of 18.1%.
Frequently Asked Questions
ORLY and ED have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ORLY has higher volatility (6.52%) compared to ED (5.98%). In terms of maximum drawdown, ORLY dropped -65.42% vs ED's -78.90%.
ED currently has the higher Sharpe Ratio (0.44 vs -0.00), 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 ED
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