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.
Key characteristics
| ORLY | TSCO | |
|---|---|---|
| YTD Return | 5.79% | 26.69% |
| 1Y Return | 7.32% | 14.28% |
| 3Y Return (Ann) | 22.08% | 14.78% |
| 5Y Return (Ann) | 21.80% | 23.07% |
| 10Y Return (Ann) | 21.08% | 16.63% |
| Sharpe Ratio | 0.41 | 0.67 |
| Daily Std Dev | 19.83% | 23.55% |
| Max Drawdown | -65.42% | -76.15% |
| Current Drawdown | -13.91% | -2.41% |
Fundamentals
| ORLY | TSCO | |
|---|---|---|
| Market Cap | $61.62B | $29.56B |
| EPS | $39.36 | $10.27 |
| PE Ratio | 26.52 | 26.67 |
| PEG Ratio | 1.74 | 2.57 |
| Revenue (TTM) | $16.08B | $14.65B |
| Gross Profit (TTM) | $7.38B | $4.97B |
| EBITDA (TTM) | $3.65B | $1.90B |
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
In the year-to-date period, ORLY achieves a 5.79% return, which is significantly lower than TSCO's 26.69% return. Over the past 10 years, ORLY has outperformed TSCO with an annualized return of 21.08%, while TSCO has yielded a comparatively lower 16.63% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 1.55%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.55% | 1.92% | 1.64% | 0.87% | 1.07% | 1.46% | 1.44% | 1.40% | 1.21% | 0.89% | 0.77% | 0.63% |
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 5.91%, while Tractor Supply Company (TSCO) has a volatility of 6.90%. 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