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 0.33, 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. TSCO - Performance Comparison
Key characteristics
ORLY:
1.38
TSCO:
0.26
ORLY:
2.06
TSCO:
0.54
ORLY:
1.25
TSCO:
1.07
ORLY:
1.49
TSCO:
0.49
ORLY:
4.49
TSCO:
0.93
ORLY:
5.98%
TSCO:
7.55%
ORLY:
19.48%
TSCO:
26.98%
ORLY:
-65.42%
TSCO:
-76.15%
ORLY:
-0.05%
TSCO:
-8.52%
Fundamentals
ORLY:
$82.00B
TSCO:
$29.29B
ORLY:
$40.69
TSCO:
$2.04
ORLY:
35.19
TSCO:
27.01
ORLY:
2.24
TSCO:
2.45
ORLY:
$12.73B
TSCO:
$11.49B
ORLY:
$6.52B
TSCO:
$3.95B
ORLY:
$2.62B
TSCO:
$1.55B
Returns By Period
In the year-to-date period, ORLY achieves a 20.75% return, which is significantly higher than TSCO's 4.32% return. Over the past 10 years, ORLY has outperformed TSCO with an annualized return of 20.90%, while TSCO has yielded a comparatively lower 14.09% annualized return.
ORLY
20.75%
4.23%
23.22%
26.68%
36.55%
20.90%
TSCO
4.32%
-0.40%
-5.86%
8.46%
28.90%
14.09%
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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.
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 1.61%.
| 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 | 1.61% | 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 -76.15%. Use the drawdown chart below to compare losses from any high point for ORLY and TSCO. For additional features, visit the drawdowns tool.
Volatility
ORLY vs. TSCO - Volatility Comparison
The current volatility for O'Reilly Automotive, Inc. (ORLY) is 6.76%, while Tractor Supply Company (TSCO) has a volatility of 10.04%. 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.
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