ORLY vs. TSCO
Compare and contrast key facts about O'Reilly Automotive, Inc. (ORLY) and Tractor Supply Company (TSCO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ORLY or TSCO.
Correlation
The correlation between ORLY and TSCO 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. TSCO - Performance Comparison
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Key characteristics
ORLY:
1.98
TSCO:
-0.37
ORLY:
2.61
TSCO:
-0.36
ORLY:
1.31
TSCO:
0.95
ORLY:
2.11
TSCO:
-0.57
ORLY:
12.10
TSCO:
-1.22
ORLY:
3.14%
TSCO:
9.55%
ORLY:
20.85%
TSCO:
29.50%
ORLY:
-65.42%
TSCO:
-76.14%
ORLY:
-4.68%
TSCO:
-17.53%
Fundamentals
ORLY:
$77.78B
TSCO:
$26.34B
ORLY:
$40.81
TSCO:
$2.01
ORLY:
33.44
TSCO:
24.71
ORLY:
2.14
TSCO:
2.36
ORLY:
4.61
TSCO:
1.76
ORLY:
210.18
TSCO:
11.85
ORLY:
$16.87B
TSCO:
$14.96B
ORLY:
$8.64B
TSCO:
$5.21B
ORLY:
$3.60B
TSCO:
$1.92B
Returns By Period
In the year-to-date period, ORLY achieves a 15.90% return, which is significantly higher than TSCO's -5.95% return. Over the past 10 years, ORLY has outperformed TSCO with an annualized return of 19.95%, while TSCO has yielded a comparatively lower 12.50% annualized return.
ORLY
15.90%
-0.44%
11.98%
40.84%
31.23%
27.68%
19.95%
TSCO
-5.95%
-2.03%
-11.08%
-10.86%
15.23%
19.08%
12.50%
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Risk-Adjusted Performance
ORLY vs. TSCO — Risk-Adjusted Performance Rank
ORLY
TSCO
ORLY vs. TSCO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for O'Reilly Automotive, Inc. (ORLY) and Tractor Supply Company (TSCO). 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.
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Dividends
ORLY vs. TSCO - Dividend Comparison
ORLY has not paid dividends to shareholders, while TSCO's dividend yield for the trailing twelve months is around 1.79%.
| 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% |
TSCO Tractor Supply Company | 1.79% | 1.66% | 1.92% | 1.64% | 0.87% | 1.07% | 1.46% | 1.44% | 1.40% | 1.21% | 0.89% | 0.77% |
Drawdowns
ORLY vs. TSCO - Drawdown Comparison
The maximum ORLY drawdown since its inception was -65.42%, smaller than the maximum TSCO drawdown of -76.14%. Use the drawdown chart below to compare losses from any high point for ORLY and TSCO. For additional features, visit the drawdowns tool.
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Volatility
ORLY vs. TSCO - Volatility Comparison
The current volatility for O'Reilly Automotive, Inc. (ORLY) is 5.78%, while Tractor Supply Company (TSCO) has a volatility of 7.05%. This indicates that ORLY experiences smaller price fluctuations and is considered to be less risky than TSCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ORLY vs. TSCO - Financials Comparison
This section allows you to compare key financial metrics between O'Reilly Automotive, Inc. and Tractor Supply Company. 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. TSCO - Profitability Comparison
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%.
TSCO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tractor Supply Company reported a gross profit of 1.26B and revenue of 3.47B. Therefore, the gross margin over that period was 36.2%.
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%.
TSCO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tractor Supply Company reported an operating income of 249.14M and revenue of 3.47B, resulting in an operating margin of 7.2%.
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%.
TSCO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tractor Supply Company reported a net income of 179.37M and revenue of 3.47B, resulting in a net margin of 5.2%.