PortfoliosLab logo
ORLY vs. RHI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ORLY and RHI 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. RHI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in O'Reilly Automotive, Inc. (ORLY) and Robert Half International Inc. (RHI). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

ORLY:

1.82

RHI:

-0.95

Sortino Ratio

ORLY:

2.45

RHI:

-1.49

Omega Ratio

ORLY:

1.29

RHI:

0.82

Calmar Ratio

ORLY:

1.96

RHI:

-0.54

Martin Ratio

ORLY:

11.33

RHI:

-1.80

Ulcer Index

ORLY:

3.13%

RHI:

18.63%

Daily Std Dev

ORLY:

20.84%

RHI:

33.43%

Max Drawdown

ORLY:

-65.42%

RHI:

-68.80%

Current Drawdown

ORLY:

-4.95%

RHI:

-60.15%

Fundamentals

Market Cap

ORLY:

$79.00B

RHI:

$4.83B

EPS

ORLY:

$40.75

RHI:

$2.00

PE Ratio

ORLY:

34.02

RHI:

23.66

PEG Ratio

ORLY:

2.18

RHI:

1.37

PS Ratio

ORLY:

4.68

RHI:

0.85

PB Ratio

ORLY:

210.18

RHI:

3.68

Total Revenue (TTM)

ORLY:

$16.87B

RHI:

$5.67B

Gross Profit (TTM)

ORLY:

$8.64B

RHI:

$2.17B

EBITDA (TTM)

ORLY:

$3.60B

RHI:

$327.90M

Returns By Period

In the year-to-date period, ORLY achieves a 15.58% return, which is significantly higher than RHI's -34.67% return. Over the past 10 years, ORLY has outperformed RHI with an annualized return of 19.84%, while RHI has yielded a comparatively lower -0.04% annualized return.


ORLY

YTD

15.58%

1M

0.15%

6M

15.28%

1Y

37.66%

3Y*

33.77%

5Y*

27.61%

10Y*

19.84%

RHI

YTD

-34.67%

1M

1.00%

6M

-36.15%

1Y

-31.45%

3Y*

-17.67%

5Y*

1.47%

10Y*

-0.04%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


O'Reilly Automotive, Inc.

Robert Half International Inc.

Risk-Adjusted Performance

ORLY vs. RHI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ORLY
The Risk-Adjusted Performance Rank of ORLY is 9292
Overall Rank
The Sharpe Ratio Rank of ORLY is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of ORLY is 9191
Sortino Ratio Rank
The Omega Ratio Rank of ORLY is 8787
Omega Ratio Rank
The Calmar Ratio Rank of ORLY is 9292
Calmar Ratio Rank
The Martin Ratio Rank of ORLY is 9696
Martin Ratio Rank

RHI
The Risk-Adjusted Performance Rank of RHI is 77
Overall Rank
The Sharpe Ratio Rank of RHI is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of RHI is 66
Sortino Ratio Rank
The Omega Ratio Rank of RHI is 77
Omega Ratio Rank
The Calmar Ratio Rank of RHI is 1616
Calmar Ratio Rank
The Martin Ratio Rank of RHI is 22
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ORLY vs. RHI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for O'Reilly Automotive, Inc. (ORLY) and Robert Half International Inc. (RHI). 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.


The current ORLY Sharpe Ratio is 1.82, which is higher than the RHI Sharpe Ratio of -0.95. The chart below compares the historical Sharpe Ratios of ORLY and RHI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

ORLY vs. RHI - Dividend Comparison

ORLY has not paid dividends to shareholders, while RHI's dividend yield for the trailing twelve months is around 4.78%.


TTM20242023202220212020201920182017201620152014
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%
RHI
Robert Half International Inc.
4.78%3.01%2.18%2.33%1.36%2.18%1.96%1.96%1.73%1.80%1.70%1.23%

Drawdowns

ORLY vs. RHI - Drawdown Comparison

The maximum ORLY drawdown since its inception was -65.42%, roughly equal to the maximum RHI drawdown of -68.80%. Use the drawdown chart below to compare losses from any high point for ORLY and RHI. For additional features, visit the drawdowns tool.


Loading data...

Volatility

ORLY vs. RHI - Volatility Comparison

The current volatility for O'Reilly Automotive, Inc. (ORLY) is 6.17%, while Robert Half International Inc. (RHI) has a volatility of 11.57%. This indicates that ORLY experiences smaller price fluctuations and is considered to be less risky than RHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

ORLY vs. RHI - Financials Comparison

This section allows you to compare key financial metrics between O'Reilly Automotive, Inc. and Robert Half International 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B1.50B2.00B2.50B3.00B3.50B4.00B4.50B20212022202320242025
4.14B
1.35B
(ORLY) Total Revenue
(RHI) Total Revenue
Values in USD except per share items

ORLY vs. RHI - Profitability Comparison

The chart below illustrates the profitability comparison between O'Reilly Automotive, Inc. and Robert Half International Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%45.0%50.0%20212022202320242025
51.3%
36.9%
(ORLY) Gross Margin
(RHI) Gross Margin
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%.

RHI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Robert Half International Inc. reported a gross profit of 499.05M and revenue of 1.35B. Therefore, the gross margin over that period was 36.9%.

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%.

RHI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Robert Half International Inc. reported an operating income of 38.88M and revenue of 1.35B, resulting in an operating margin of 2.9%.

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%.

RHI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Robert Half International Inc. reported a net income of 17.35M and revenue of 1.35B, resulting in a net margin of 1.3%.