ORLY vs. SPOT
ORLY (O'Reilly Automotive, Inc.) and SPOT (Spotify Technology S.A.) are both stocks. ORLY operates in Specialty Retail (Consumer Cyclical), while SPOT operates in Internet Content & Information (Communication Services). Over the past 5 years, ORLY returned 16.12%/yr vs 14.65%/yr for SPOT. At a 0.15 correlation, their price movements are largely independent.
Performance
ORLY vs. SPOT - Performance Comparison
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Returns By Period
In the year-to-date period, ORLY achieves a -4.18% return, which is significantly higher than SPOT's -16.88% return.
ORLY
- 1D
- 1.50%
- 1M
- -0.48%
- 6M
- -11.92%
- YTD
- -4.18%
- 1Y
- -10.96%
- 3Y*
- 10.78%
- 5Y*
- 16.12%
- 10Y*
- 16.62%
- ALL TIME*
- 20.82%
SPOT
- 1D
- 2.91%
- 1M
- 6.08%
- 6M
- -5.95%
- YTD
- -16.88%
- 1Y
- -29.17%
- 3Y*
- 50.93%
- 5Y*
- 14.65%
- 10Y*
- —
- ALL TIME*
- 13.72%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $674.13M | $788.17M | $683.45M | |
| $704.29M | $744.57M | $1.01B |
ORLY vs. SPOT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ORLY O'Reilly Automotive, Inc. | -4.18% | 15.38% | 24.81% | 12.56% | 19.51% | 56.05% | 3.27% | 27.28% | 45.85% |
SPOT Spotify Technology S.A. | -16.88% | 29.80% | 138.08% | 138.01% | -66.27% | -25.62% | 110.40% | 31.76% | -31.59% |
Correlation
The correlation between ORLY and SPOT is 0.09, 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 | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2018 | 0.15 |
Fundamentals
ORLY:
$72.43B
SPOT:
$99.24B
ORLY:
$3.07
SPOT:
€12.84
ORLY:
28.46
SPOT:
33.01
ORLY:
3.06
SPOT:
0.37
ORLY:
4.07
SPOT:
5.10
ORLY:
$18.21B
SPOT:
€17.60B
ORLY:
$9.40B
SPOT:
€5.68B
ORLY:
$3.96B
SPOT:
€2.75B
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Return for Risk
ORLY vs. SPOT — Risk / Return Rank
ORLY
SPOT
ORLY vs. SPOT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for O'Reilly Automotive, Inc. (ORLY) and Spotify Technology S.A. (SPOT). 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 | SPOT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.27 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 0.90 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | -0.66 | +0.19 |
| Martin ratioReturn relative to average drawdown | -0.88 | -1.09 | +0.21 |
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Drawdowns
ORLY vs. SPOT - Drawdown Comparison
The maximum ORLY drawdown since its inception was -65.42%, smaller than the maximum SPOT drawdown of -80.51%. Use the drawdown chart below to compare losses from any high point for ORLY and SPOT.
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Drawdown Indicators
| ORLY | SPOT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.42% | -80.51% | +15.09% |
Max Drawdown (1Y)Largest decline over 1 year | -23.27% | -44.11% | +20.84% |
Max Drawdown (3Y)Largest decline over 3 years | -23.27% | -46.80% | +23.53% |
Max Drawdown (5Y)Largest decline over 5 years | -23.27% | -76.39% | +53.12% |
Max Drawdown (10Y)Largest decline over 10 years | -42.00% | — | — |
Current DrawdownCurrent decline from peak | -18.94% | -37.79% | +18.85% |
Average DrawdownAverage peak-to-trough decline | -10.81% | -30.98% | +20.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.49% | 26.90% | -14.41% |
Volatility
ORLY vs. SPOT - Volatility Comparison
O'Reilly Automotive, Inc. (ORLY) has a higher volatility of 12.24% compared to Spotify Technology S.A. (SPOT) at 9.76%. This indicates that ORLY's price experiences larger fluctuations and is considered to be riskier than SPOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ORLY | SPOT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.24% | 9.76% | +2.48% |
Volatility (6M)Calculated over the trailing 6-month period | 20.89% | 37.55% | -16.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.12% | 44.93% | -19.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.22% | 47.62% | -24.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.79% | 47.19% | -20.40% |
Dividends
ORLY vs. SPOT - Dividend Comparison
Neither ORLY nor SPOT has paid dividends to shareholders.
Financials
ORLY vs. SPOT - Financials Comparison
This section allows you to compare key financial metrics between O'Reilly Automotive, Inc. and Spotify Technology S.A.. 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. SPOT - Profitability Comparison
ORLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
SPOT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Spotify Technology S.A. reported a gross profit of 1.51B and revenue of 4.61B. Therefore, the gross margin over that period was 32.9%.
ORLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.
SPOT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Spotify Technology S.A. reported an operating income of 726.76M and revenue of 4.61B, resulting in an operating margin of 15.8%.
ORLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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%.
SPOT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Spotify Technology S.A. reported a net income of 732.86M and revenue of 4.61B, resulting in a net margin of 15.9%.
Frequently Asked Questions
ORLY and SPOT have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ORLY has higher volatility (12.24%) compared to SPOT (9.76%). In terms of maximum drawdown, ORLY dropped -65.42% vs SPOT's -80.51%.
ORLY currently has the higher Sharpe Ratio (-0.44 vs -0.65), 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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