ORLY vs. TMO
Compare and contrast key facts about O'Reilly Automotive, Inc. (ORLY) and Thermo Fisher Scientific Inc. (TMO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ORLY or TMO.
Correlation
The correlation between ORLY and TMO is 0.27, 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. TMO - Performance Comparison
Key characteristics
ORLY:
1.35
TMO:
-0.01
ORLY:
1.95
TMO:
0.13
ORLY:
1.25
TMO:
1.02
ORLY:
1.44
TMO:
-0.01
ORLY:
3.71
TMO:
-0.03
ORLY:
7.00%
TMO:
6.94%
ORLY:
19.21%
TMO:
20.16%
ORLY:
-65.42%
TMO:
-71.16%
ORLY:
-4.42%
TMO:
-22.05%
Fundamentals
ORLY:
$71.94B
TMO:
$202.28B
ORLY:
$40.37
TMO:
$15.97
ORLY:
30.87
TMO:
33.11
ORLY:
1.96
TMO:
2.02
ORLY:
$16.44B
TMO:
$42.37B
ORLY:
$8.42B
TMO:
$17.39B
ORLY:
$3.58B
TMO:
$11.31B
Returns By Period
In the year-to-date period, ORLY achieves a 27.82% return, which is significantly higher than TMO's -2.49% return. Over the past 10 years, ORLY has outperformed TMO with an annualized return of 20.12%, while TMO has yielded a comparatively lower 15.30% annualized return.
ORLY
27.82%
1.15%
12.38%
27.80%
22.51%
20.12%
TMO
-2.49%
3.05%
-9.18%
-2.00%
9.87%
15.30%
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Risk-Adjusted Performance
ORLY vs. TMO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for O'Reilly Automotive, Inc. (ORLY) and Thermo Fisher Scientific Inc. (TMO). 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. TMO - Dividend Comparison
ORLY has not paid dividends to shareholders, while TMO's dividend yield for the trailing twelve months is around 0.30%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Thermo Fisher Scientific Inc. | 0.30% | 0.26% | 0.22% | 0.16% | 0.19% | 0.23% | 0.30% | 0.32% | 0.43% | 0.42% | 0.48% | 0.54% |
Drawdowns
ORLY vs. TMO - Drawdown Comparison
The maximum ORLY drawdown since its inception was -65.42%, smaller than the maximum TMO drawdown of -71.16%. Use the drawdown chart below to compare losses from any high point for ORLY and TMO. For additional features, visit the drawdowns tool.
Volatility
ORLY vs. TMO - Volatility Comparison
The current volatility for O'Reilly Automotive, Inc. (ORLY) is 4.48%, while Thermo Fisher Scientific Inc. (TMO) has a volatility of 5.13%. This indicates that ORLY experiences smaller price fluctuations and is considered to be less risky than TMO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ORLY vs. TMO - Financials Comparison
This section allows you to compare key financial metrics between O'Reilly Automotive, Inc. and Thermo Fisher Scientific 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