POU.TO vs. ORLY
POU.TO (Paramount Resources Ltd.) and ORLY (O'Reilly Automotive, Inc.) are both stocks. POU.TO operates in Oil & Gas E&P (Energy), while ORLY operates in Specialty Retail (Consumer Cyclical). Over the past 10 years, POU.TO returned 17.34%/yr vs 18.81%/yr for ORLY. At a 0.05 correlation, their price movements are largely independent.
Performance
POU.TO vs. ORLY - Performance Comparison
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Different Trading Currencies
POU.TO is traded in CAD, while ORLY is traded in USD. To make them comparable, the ORLY values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, POU.TO achieves a 28.59% return, which is significantly higher than ORLY's -0.62% return. Over the past 10 years, POU.TO has underperformed ORLY with an annualized return of 17.34%, while ORLY has yielded a comparatively higher 18.81% annualized return.
POU.TO
- 1D
- 2.49%
- 1M
- 5.90%
- YTD
- 28.59%
- 6M
- 17.17%
- 1Y
- 58.57%
- 3Y*
- 6.26%
- 5Y*
- 23.28%
- 10Y*
- 17.34%
ORLY
- 1D
- -1.18%
- 1M
- -2.25%
- YTD
- -0.62%
- 6M
- -8.54%
- 1Y
- -1.11%
- 3Y*
- 15.39%
- 5Y*
- 23.83%
- 10Y*
- 18.81%
POU.TO vs. ORLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
POU.TO Paramount Resources Ltd. | 28.59% | -21.48% | 30.17% | -4.83% | 21.05% | 396.81% | -33.69% | 5.01% | -63.03% | 22.39% |
ORLY O'Reilly Automotive, Inc. | -0.62% | 10.11% | 35.38% | 9.89% | 27.09% | 55.97% | 0.81% | 22.03% | 55.18% | -19.45% |
Correlation
The correlation between POU.TO and ORLY is -0.14, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2006 | 0.05 |
The correlation between POU.TO and ORLY shifts across timeframes, from -0.14 (1 year) to 0.06 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
POU.TO:
CA$4.55B
ORLY:
$75.00B
POU.TO:
CA$0.37
ORLY:
$3.06
POU.TO:
84.13
ORLY:
29.10
POU.TO:
0.84
ORLY:
3.13
POU.TO:
4.96
ORLY:
4.16
POU.TO:
CA$902.30M
ORLY:
$18.21B
POU.TO:
CA$181.10M
ORLY:
$9.40B
POU.TO:
CA$329.30M
ORLY:
$3.96B
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Return for Risk
POU.TO vs. ORLY — Risk / Return Rank
POU.TO
ORLY
POU.TO vs. ORLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Paramount Resources Ltd. (POU.TO) and O'Reilly Automotive, Inc. (ORLY). 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.
| POU.TO | ORLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.98 | ||
| Sortino ratioReturn per unit of downside risk | +2.32 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.01 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 3.25 | -0.05 | +3.31 |
| Martin ratioReturn relative to average drawdown | 8.41 | -0.10 | +8.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| POU.TO | ORLY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.93 | -0.05 | +1.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 1.01 | -0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.69 | -0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.74 | -0.73 |
Drawdowns
POU.TO vs. ORLY - Drawdown Comparison
The maximum POU.TO drawdown since its inception was -98.31%, which is greater than ORLY's maximum drawdown of -47.19%. Use the drawdown chart below to compare losses from any high point for POU.TO and ORLY.
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Drawdown Indicators
| POU.TO | ORLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.31% | -47.19% | -51.12% |
Max Drawdown (1Y)Largest decline over 1 year | -18.11% | -20.46% | +2.35% |
Max Drawdown (3Y)Largest decline over 3 years | -53.34% | -20.46% | -32.88% |
Max Drawdown (5Y)Largest decline over 5 years | -56.46% | -21.71% | -34.75% |
Max Drawdown (10Y)Largest decline over 10 years | -96.12% | -41.85% | -54.27% |
Current DrawdownCurrent decline from peak | -34.30% | -17.26% | -17.04% |
Average DrawdownAverage peak-to-trough decline | -54.12% | -8.97% | -45.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.98% | 11.22% | -4.24% |
Volatility
POU.TO vs. ORLY - Volatility Comparison
Paramount Resources Ltd. (POU.TO) has a higher volatility of 11.20% compared to O'Reilly Automotive, Inc. (ORLY) at 7.33%. This indicates that POU.TO's price experiences larger fluctuations and is considered to be riskier than ORLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| POU.TO | ORLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.20% | 7.33% | +3.87% |
Volatility (6M)Calculated over the trailing 6-month period | 24.37% | 18.52% | +5.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.50% | 23.61% | +6.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.19% | 23.69% | +21.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.48% | 27.48% | +30.00% |
Dividends
POU.TO vs. ORLY - Dividend Comparison
POU.TO's dividend yield for the trailing twelve months is around 1.95%, while ORLY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
POU.TO Paramount Resources Ltd. | 1.95% | 2.89% | 5.34% | 5.78% | 3.95% | 0.81% | 0.00% | 0.00% | 0.00% | 0.19% |
Financials
POU.TO vs. ORLY - Financials Comparison
This section allows you to compare key financial metrics between Paramount Resources Ltd. and O'Reilly Automotive, 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
POU.TO vs. ORLY - Profitability Comparison
POU.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Paramount Resources Ltd. reported a gross profit of 60.10M and revenue of 280.40M. Therefore, the gross margin over that period was 21.4%.
ORLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, O'Reilly Automotive, Inc. reported a gross profit of 2.35B and revenue of 4.56B. Therefore, the gross margin over that period was 51.5%.
POU.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Paramount Resources Ltd. reported an operating income of 40.10M and revenue of 280.40M, resulting in an operating margin of 14.3%.
ORLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, O'Reilly Automotive, Inc. reported an operating income of 841.61M and revenue of 4.56B, resulting in an operating margin of 18.5%.
POU.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Paramount Resources Ltd. reported a net income of 53.20M and revenue of 280.40M, resulting in a net margin of 19.0%.
ORLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, O'Reilly Automotive, Inc. reported a net income of 604.18M and revenue of 4.56B, resulting in a net margin of 13.3%.
Frequently Asked Questions
POU.TO and ORLY have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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