ORLY vs. HD
Compare and contrast key facts about O'Reilly Automotive, Inc. (ORLY) and The Home Depot, Inc. (HD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ORLY or HD.
Correlation
The correlation between ORLY and HD is 0.41, 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.
Performance
ORLY vs. HD - Performance Comparison
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Key characteristics
ORLY:
1.56
HD:
0.31
ORLY:
2.34
HD:
0.72
ORLY:
1.28
HD:
1.08
ORLY:
1.84
HD:
0.42
ORLY:
10.31
HD:
1.10
ORLY:
3.22%
HD:
8.31%
ORLY:
20.57%
HD:
23.04%
ORLY:
-65.42%
HD:
-70.47%
ORLY:
-5.73%
HD:
-15.38%
Fundamentals
ORLY:
$80.18B
HD:
$362.31B
ORLY:
$40.78
HD:
$14.91
ORLY:
34.49
HD:
24.45
ORLY:
2.22
HD:
4.19
ORLY:
4.69
HD:
2.25
ORLY:
210.18
HD:
54.15
ORLY:
$16.87B
HD:
$123.10B
ORLY:
$8.64B
HD:
$40.88B
ORLY:
$3.60B
HD:
$19.18B
Returns By Period
In the year-to-date period, ORLY achieves a 14.63% return, which is significantly higher than HD's -6.16% return. Over the past 10 years, ORLY has outperformed HD with an annualized return of 20.02%, while HD has yielded a comparatively lower 15.13% annualized return.
ORLY
14.63%
0.81%
11.63%
31.88%
27.63%
20.02%
HD
-6.16%
2.06%
-9.60%
6.99%
11.80%
15.13%
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Risk-Adjusted Performance
ORLY vs. HD — Risk-Adjusted Performance Rank
ORLY
HD
ORLY vs. HD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for O'Reilly Automotive, Inc. (ORLY) and The Home Depot, Inc. (HD). 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.
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Dividends
ORLY vs. HD - Dividend Comparison
ORLY has not paid dividends to shareholders, while HD's dividend yield for the trailing twelve months is around 2.50%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
HD The Home Depot, Inc. | 2.50% | 2.31% | 2.41% | 2.41% | 1.59% | 2.26% | 2.49% | 2.40% | 1.88% | 2.06% | 1.78% | 1.79% |
Drawdowns
ORLY vs. HD - Drawdown Comparison
The maximum ORLY drawdown since its inception was -65.42%, smaller than the maximum HD drawdown of -70.47%. Use the drawdown chart below to compare losses from any high point for ORLY and HD. For additional features, visit the drawdowns tool.
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Volatility
ORLY vs. HD - Volatility Comparison
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Financials
ORLY vs. HD - Financials Comparison
This section allows you to compare key financial metrics between O'Reilly Automotive, Inc. and The Home Depot, 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. HD - Profitability Comparison
ORLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, O'Reilly Automotive, Inc. reported a gross profit of 2.12B and revenue of 4.14B. Therefore, the gross margin over that period was 51.3%.
HD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Home Depot, Inc. reported a gross profit of 13.03B and revenue of 39.70B. Therefore, the gross margin over that period was 32.8%.
ORLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, O'Reilly Automotive, Inc. reported an operating income of 741.47M and revenue of 4.14B, resulting in an operating margin of 17.9%.
HD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Home Depot, Inc. reported an operating income of 4.50B and revenue of 39.70B, resulting in an operating margin of 11.3%.
ORLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, O'Reilly Automotive, Inc. reported a net income of 538.49M and revenue of 4.14B, resulting in a net margin of 13.0%.
HD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Home Depot, Inc. reported a net income of 3.00B and revenue of 39.70B, resulting in a net margin of 7.6%.