ORLY vs. RL
ORLY (O'Reilly Automotive, Inc.) and RL (Ralph Lauren Corporation) are both stocks. Both are in the Consumer Cyclical sector — ORLY in Specialty Retail, RL in Apparel Manufacturing. Over the past 10 years, ORLY returned 18.05%/yr vs 18.35%/yr for RL. At a 0.31 correlation, their price movements are largely independent.
Performance
ORLY vs. RL - 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 RL's 14.56% return. Both investments have delivered pretty close results over the past 10 years, with ORLY having a 18.05% annualized return and RL not far ahead at 18.35%.
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%
RL
- 1D
- 2.72%
- 1M
- 23.61%
- YTD
- 14.56%
- 6M
- 9.70%
- 1Y
- 57.07%
- 3Y*
- 52.12%
- 5Y*
- 29.57%
- 10Y*
- 18.35%
ORLY vs. RL - 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% |
RL Ralph Lauren Corporation | 14.56% | 55.03% | 62.85% | 39.82% | -8.41% | 16.66% | -10.63% | 16.07% | 1.82% | 17.53% |
Correlation
The correlation between ORLY and RL is 0.08, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jun 12, 1997 | 0.31 |
Over the past year, the correlation between ORLY and RL has dropped to 0.08 - well below their long-term average of 0.31, suggesting their price drivers have been diverging.
Fundamentals
ORLY:
$76.69B
RL:
$25.17B
ORLY:
$3.06
RL:
$15.08
ORLY:
29.76
RL:
26.79
ORLY:
3.20
RL:
1.49
ORLY:
4.26
RL:
3.11
ORLY:
$18.21B
RL:
$8.11B
ORLY:
$9.40B
RL:
$5.67B
ORLY:
$3.96B
RL:
$1.18B
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Return for Risk
ORLY vs. RL — Risk / Return Rank
ORLY
RL
ORLY vs. RL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for O'Reilly Automotive, Inc. (ORLY) and Ralph Lauren Corporation (RL). 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 | RL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.54 | ||
| Sortino ratioReturn per unit of downside risk | -2.13 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.27 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.00 | 3.01 | -3.01 |
| Martin ratioReturn relative to average drawdown | -0.00 | 9.65 | -9.66 |
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Drawdowns
ORLY vs. RL - Drawdown Comparison
The maximum ORLY drawdown since its inception was -65.42%, roughly equal to the maximum RL drawdown of -68.62%. Use the drawdown chart below to compare losses from any high point for ORLY and RL.
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Drawdown Indicators
| ORLY | RL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.42% | -68.62% | +3.20% |
Max Drawdown (1Y)Largest decline over 1 year | -20.02% | -17.67% | -2.35% |
Max Drawdown (3Y)Largest decline over 3 years | -20.02% | -36.18% | +16.16% |
Max Drawdown (5Y)Largest decline over 5 years | -23.03% | -36.51% | +13.48% |
Max Drawdown (10Y)Largest decline over 10 years | -42.00% | -55.14% | +13.14% |
Current DrawdownCurrent decline from peak | -15.58% | 0.00% | -15.58% |
Average DrawdownAverage peak-to-trough decline | -10.78% | -24.11% | +13.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.77% | 5.50% | +5.27% |
Volatility
ORLY vs. RL - Volatility Comparison
The current volatility for O'Reilly Automotive, Inc. (ORLY) is 6.52%, while Ralph Lauren Corporation (RL) has a volatility of 16.13%. This indicates that ORLY experiences smaller price fluctuations and is considered to be less risky than RL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ORLY | RL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.52% | 16.13% | -9.61% |
Volatility (6M)Calculated over the trailing 6-month period | 17.78% | 27.42% | -9.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.82% | 34.57% | -11.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.63% | 37.11% | -14.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.52% | 38.73% | -12.21% |
Dividends
ORLY vs. RL - Dividend Comparison
ORLY has not paid dividends to shareholders, while RL's dividend yield for the trailing twelve months is around 0.90%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
RL Ralph Lauren Corporation | 0.90% | 1.01% | 1.40% | 2.08% | 2.78% | 1.74% | 0.66% | 2.29% | 2.30% | 1.93% | 2.21% | 1.79% |
Financials
ORLY vs. RL - Financials Comparison
This section allows you to compare key financial metrics between O'Reilly Automotive, Inc. and Ralph Lauren Corporation. 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. RL - 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%.
RL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ralph Lauren Corporation reported a gross profit of 1.38B and revenue of 1.98B. Therefore, the gross margin over that period was 69.7%.
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%.
RL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ralph Lauren Corporation reported an operating income of 156.80M and revenue of 1.98B, resulting in an operating margin of 7.9%.
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%.
RL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ralph Lauren Corporation reported a net income of 151.60M and revenue of 1.98B, resulting in a net margin of 7.7%.
Frequently Asked Questions
ORLY and RL have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RL has higher volatility (16.13%) compared to ORLY (6.52%). In terms of maximum drawdown, ORLY dropped -65.42% vs RL's -68.62%.
RL currently has the higher Sharpe Ratio (1.54 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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