ORLY vs. HLT
ORLY (O'Reilly Automotive, Inc.) and HLT (Hilton Worldwide Holdings Inc.) are both stocks. Both are in the Consumer Cyclical sector — ORLY in Specialty Retail, HLT in Lodging. Over the past 10 years, ORLY returned 18.05%/yr vs 48.93%/yr for HLT. At a 0.29 correlation, their price movements are largely independent.
Performance
ORLY vs. HLT - Performance Comparison
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Returns By Period
In the year-to-date period, ORLY achieves a -0.21% return, which is significantly lower than HLT's 20.55% return. Over the past 10 years, ORLY has underperformed HLT with an annualized return of 18.05%, while HLT has yielded a comparatively higher 48.93% 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%
HLT
- 1D
- 1.20%
- 1M
- 9.47%
- YTD
- 20.55%
- 6M
- 23.56%
- 1Y
- 42.14%
- 3Y*
- 34.51%
- 5Y*
- 22.21%
- 10Y*
- 48.93%
ORLY vs. HLT - 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% |
HLT Hilton Worldwide Holdings Inc. | 20.55% | 16.49% | 36.11% | 44.68% | -18.72% | 40.20% | 0.47% | 55.48% | -9.40% | 829.98% |
Correlation
The correlation between ORLY and HLT is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2013 | 0.29 |
Fundamentals
ORLY:
$76.69B
HLT:
$80.26B
ORLY:
$3.06
HLT:
$6.50
ORLY:
29.76
HLT:
53.23
ORLY:
3.20
HLT:
0.86
ORLY:
4.26
HLT:
6.68
ORLY:
$18.21B
HLT:
$12.28B
ORLY:
$9.40B
HLT:
$5.44B
ORLY:
$3.96B
HLT:
$3.00B
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Return for Risk
ORLY vs. HLT — Risk / Return Rank
ORLY
HLT
ORLY vs. HLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for O'Reilly Automotive, Inc. (ORLY) and Hilton Worldwide Holdings Inc. (HLT). 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 | HLT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.67 | ||
| Sortino ratioReturn per unit of downside risk | -2.26 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.29 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.00 | 3.75 | -3.75 |
| Martin ratioReturn relative to average drawdown | -0.00 | 8.72 | -8.72 |
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Drawdowns
ORLY vs. HLT - Drawdown Comparison
The maximum ORLY drawdown since its inception was -65.42%, which is greater than HLT's maximum drawdown of -50.82%. Use the drawdown chart below to compare losses from any high point for ORLY and HLT.
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Drawdown Indicators
| ORLY | HLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.42% | -50.82% | -14.60% |
Max Drawdown (1Y)Largest decline over 1 year | -20.02% | -10.29% | -9.73% |
Max Drawdown (3Y)Largest decline over 3 years | -20.02% | -26.35% | +6.33% |
Max Drawdown (5Y)Largest decline over 5 years | -23.03% | -32.65% | +9.62% |
Max Drawdown (10Y)Largest decline over 10 years | -42.00% | -50.82% | +8.82% |
Current DrawdownCurrent decline from peak | -15.58% | 0.00% | -15.58% |
Average DrawdownAverage peak-to-trough decline | -10.78% | -9.71% | -1.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.77% | 4.42% | +6.35% |
Volatility
ORLY vs. HLT - Volatility Comparison
O'Reilly Automotive, Inc. (ORLY) and Hilton Worldwide Holdings Inc. (HLT) have volatilities of 6.52% and 6.84%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ORLY | HLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.52% | 6.84% | -0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 17.78% | 17.39% | +0.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.82% | 23.16% | -0.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.63% | 27.06% | -4.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.52% | 180.96% | -154.44% |
Dividends
ORLY vs. HLT - Dividend Comparison
ORLY has not paid dividends to shareholders, while HLT's dividend yield for the trailing twelve months is around 0.17%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HLT Hilton Worldwide Holdings Inc. | 0.17% | 0.21% | 0.24% | 0.33% | 0.36% | 0.00% | 0.13% | 0.54% | 0.84% | 31.40% | 1.03% | 0.65% |
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. HLT - Financials Comparison
This section allows you to compare key financial metrics between O'Reilly Automotive, Inc. and Hilton Worldwide Holdings 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. HLT - 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%.
HLT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Hilton Worldwide Holdings Inc. reported a gross profit of 1.18B and revenue of 2.94B. Therefore, the gross margin over that period was 40.3%.
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%.
HLT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hilton Worldwide Holdings Inc. reported an operating income of 678.00M and revenue of 2.94B, 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%.
HLT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hilton Worldwide Holdings Inc. reported a net income of 385.00M and revenue of 2.94B, resulting in a net margin of 13.1%.
Frequently Asked Questions
ORLY and HLT have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HLT has higher volatility (6.84%) compared to ORLY (6.52%). In terms of maximum drawdown, ORLY dropped -65.42% vs HLT's -50.82%.
HLT currently has the higher Sharpe Ratio (1.67 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.
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