ORLY vs. USD=X
ORLY (O'Reilly Automotive, Inc.) is a stock, while USD=X (USD Cash) is a currency. Over the past 10 years, ORLY returned 18.05%/yr vs 0.00%/yr for USD=X.
Performance
ORLY vs. USD=X - Performance Comparison
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Returns By Period
ORLY
- 1D
- 1.02%
- 1M
- 2.86%
- YTD
- -0.21%
- 6M
- -3.28%
- 1Y
- 1.23%
- 3Y*
- 14.22%
- 5Y*
- 20.62%
- 10Y*
- 18.05%
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
ORLY vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ORLY O'Reilly Automotive, Inc. | -0.21% | 15.38% | 24.81% | 12.56% | 19.51% | 56.05% | 3.27% | 27.28% | 43.15% | -13.60% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return for Risk
ORLY vs. USD=X — Risk / Return Rank
ORLY
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ORLY vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for O'Reilly Automotive, Inc. (ORLY) and USD Cash (USD=X). 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 | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.02 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.00 | — | — |
| Martin ratioReturn relative to average drawdown | -0.00 | — | — |
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Drawdowns
ORLY vs. USD=X - Drawdown Comparison
The maximum ORLY drawdown since its inception was -65.42%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for ORLY and USD=X.
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Drawdown Indicators
| ORLY | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.42% | 0.00% | -65.42% |
Max Drawdown (1Y)Largest decline over 1 year | -20.02% | 0.00% | -20.02% |
Max Drawdown (3Y)Largest decline over 3 years | -20.02% | 0.00% | -20.02% |
Max Drawdown (5Y)Largest decline over 5 years | -23.03% | 0.00% | -23.03% |
Max Drawdown (10Y)Largest decline over 10 years | -42.00% | 0.00% | -42.00% |
Current DrawdownCurrent decline from peak | -15.58% | 0.00% | -15.58% |
Average DrawdownAverage peak-to-trough decline | -10.78% | 0.00% | -10.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.77% | 0.00% | +10.77% |
Volatility
ORLY vs. USD=X - Volatility Comparison
O'Reilly Automotive, Inc. (ORLY) has a higher volatility of 6.52% compared to USD Cash (USD=X) at 0.00%. This indicates that ORLY's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ORLY | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.52% | 0.00% | +6.52% |
Volatility (6M)Calculated over the trailing 6-month period | 17.78% | 0.00% | +17.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.82% | 0.00% | +22.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.63% | 0.00% | +22.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.52% | 0.00% | +26.52% |
Frequently Asked Questions
ORLY has higher volatility (6.52%) compared to USD=X (0.00%). In terms of maximum drawdown, ORLY dropped -65.42% vs USD=X's 0.00%.
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