ORLY vs. FFIV
ORLY (O'Reilly Automotive, Inc.) and FFIV (F5 Networks, Inc.) are both stocks. ORLY operates in Specialty Retail (Consumer Cyclical), while FFIV operates in Software - Infrastructure (Technology). Over the past 10 years, ORLY returned 18.05%/yr vs 12.87%/yr for FFIV. At a 0.28 correlation, their price movements are largely independent.
Performance
ORLY vs. FFIV - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ORLY achieves a -0.21% return, which is significantly lower than FFIV's 55.20% return. Over the past 10 years, ORLY has outperformed FFIV with an annualized return of 18.05%, while FFIV has yielded a comparatively lower 12.87% annualized return.
ORLY
- 1D
- 1.02%
- 1M
- 1.47%
- YTD
- -0.21%
- 6M
- -3.28%
- 1Y
- -0.03%
- 3Y*
- 14.22%
- 5Y*
- 20.62%
- 10Y*
- 18.05%
FFIV
- 1D
- 0.59%
- 1M
- 10.84%
- YTD
- 55.20%
- 6M
- 50.82%
- 1Y
- 35.83%
- 3Y*
- 38.11%
- 5Y*
- 15.50%
- 10Y*
- 12.87%
ORLY vs. FFIV - 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% |
FFIV F5 Networks, Inc. | 55.20% | 1.51% | 40.50% | 24.72% | -41.36% | 39.09% | 25.99% | -13.81% | 23.48% | -9.33% |
Correlation
The correlation between ORLY and FFIV is 0.05, 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 | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 1999 | 0.28 |
Over the past year, the correlation between ORLY and FFIV has dropped to 0.05 - well below their long-term average of 0.28, suggesting their price drivers have been diverging.
Fundamentals
ORLY:
$76.69B
FFIV:
$22.70B
ORLY:
$3.06
FFIV:
$12.19
ORLY:
29.76
FFIV:
32.50
ORLY:
3.20
FFIV:
1.42
ORLY:
4.26
FFIV:
9.54
ORLY:
$18.21B
FFIV:
$2.41B
ORLY:
$9.40B
FFIV:
$2.63B
ORLY:
$3.96B
FFIV:
$889.95M
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. FFIV — Risk / Return Rank
ORLY
FFIV
ORLY vs. FFIV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for O'Reilly Automotive, Inc. (ORLY) and F5 Networks, Inc. (FFIV). 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 | FFIV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.08 | ||
| Sortino ratioReturn per unit of downside risk | -1.41 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.21 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.00 | 1.04 | -1.04 |
| Martin ratioReturn relative to average drawdown | -0.00 | 2.28 | -2.28 |
Loading charts...
Drawdowns
ORLY vs. FFIV - Drawdown Comparison
The maximum ORLY drawdown since its inception was -65.42%, smaller than the maximum FFIV drawdown of -97.59%. Use the drawdown chart below to compare losses from any high point for ORLY and FFIV.
Loading charts...
Drawdown Indicators
| ORLY | FFIV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.42% | -97.59% | +32.17% |
Max Drawdown (1Y)Largest decline over 1 year | -20.02% | -34.73% | +14.71% |
Max Drawdown (3Y)Largest decline over 3 years | -20.02% | -34.73% | +14.71% |
Max Drawdown (5Y)Largest decline over 5 years | -23.03% | -47.42% | +24.39% |
Max Drawdown (10Y)Largest decline over 10 years | -42.00% | -54.59% | +12.59% |
Current DrawdownCurrent decline from peak | -15.58% | -3.17% | -12.41% |
Average DrawdownAverage peak-to-trough decline | -10.78% | -40.16% | +29.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.77% | 15.77% | -5.00% |
Volatility
ORLY vs. FFIV - Volatility Comparison
The current volatility for O'Reilly Automotive, Inc. (ORLY) is 6.52%, while F5 Networks, Inc. (FFIV) has a volatility of 8.89%. This indicates that ORLY experiences smaller price fluctuations and is considered to be less risky than FFIV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ORLY | FFIV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.52% | 8.89% | -2.37% |
Volatility (6M)Calculated over the trailing 6-month period | 17.78% | 24.72% | -6.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.82% | 33.48% | -10.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.63% | 29.97% | -7.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.52% | 29.56% | -3.04% |
Dividends
ORLY vs. FFIV - Dividend Comparison
Neither ORLY nor FFIV has paid dividends to shareholders.
Financials
ORLY vs. FFIV - Financials Comparison
This section allows you to compare key financial metrics between O'Reilly Automotive, Inc. and F5 Networks, 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
Frequently Asked Questions
ORLY and FFIV have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FFIV has higher volatility (8.89%) compared to ORLY (6.52%). In terms of maximum drawdown, ORLY dropped -65.42% vs FFIV's -97.59%.
FFIV currently has the higher Sharpe Ratio (1.08 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 FFIV
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