ORLY vs. PEP
Compare and contrast key facts about O'Reilly Automotive, Inc. (ORLY) and PepsiCo, Inc. (PEP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ORLY or PEP.
Correlation
The correlation between ORLY and PEP is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ORLY vs. PEP - Performance Comparison
Key characteristics
ORLY:
1.37
PEP:
-0.64
ORLY:
1.97
PEP:
-0.82
ORLY:
1.25
PEP:
0.90
ORLY:
1.46
PEP:
-0.46
ORLY:
3.70
PEP:
-1.47
ORLY:
7.11%
PEP:
7.25%
ORLY:
19.26%
PEP:
16.60%
ORLY:
-65.42%
PEP:
-40.41%
ORLY:
-5.24%
PEP:
-22.14%
Fundamentals
ORLY:
$69.51B
PEP:
$198.64B
ORLY:
$40.46
PEP:
$6.78
ORLY:
29.76
PEP:
21.35
ORLY:
1.90
PEP:
1.72
ORLY:
$12.61B
PEP:
$64.07B
ORLY:
$6.45B
PEP:
$35.58B
ORLY:
$2.74B
PEP:
$13.35B
Returns By Period
In the year-to-date period, ORLY achieves a 1.54% return, which is significantly higher than PEP's -4.79% return. Over the past 10 years, ORLY has outperformed PEP with an annualized return of 20.79%, while PEP has yielded a comparatively lower 7.15% annualized return.
ORLY
1.54%
-5.11%
15.37%
21.59%
22.36%
20.79%
PEP
-4.79%
-7.20%
-13.39%
-10.07%
3.44%
7.15%
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Risk-Adjusted Performance
ORLY vs. PEP — Risk-Adjusted Performance Rank
ORLY
PEP
ORLY vs. PEP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for O'Reilly Automotive, Inc. (ORLY) and PepsiCo, Inc. (PEP). 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.
Dividends
ORLY vs. PEP - Dividend Comparison
ORLY has not paid dividends to shareholders, while PEP's dividend yield for the trailing twelve months is around 3.68%.
| 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% |
PEP PepsiCo, Inc. | 3.68% | 3.51% | 2.91% | 2.50% | 2.45% | 2.71% | 2.77% | 3.25% | 2.64% | 2.83% | 2.76% | 2.68% |
Drawdowns
ORLY vs. PEP - Drawdown Comparison
The maximum ORLY drawdown since its inception was -65.42%, which is greater than PEP's maximum drawdown of -40.41%. Use the drawdown chart below to compare losses from any high point for ORLY and PEP. For additional features, visit the drawdowns tool.
Volatility
ORLY vs. PEP - Volatility Comparison
The current volatility for O'Reilly Automotive, Inc. (ORLY) is 4.31%, while PepsiCo, Inc. (PEP) has a volatility of 4.93%. This indicates that ORLY experiences smaller price fluctuations and is considered to be less risky than PEP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ORLY vs. PEP - Financials Comparison
This section allows you to compare key financial metrics between O'Reilly Automotive, Inc. and PepsiCo, 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