PortfoliosLab logoPortfoliosLab logo
QBR-B.TO vs. ORLY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

QBR-B.TO vs. ORLY - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Quebecor Inc (QBR-B.TO) and O'Reilly Automotive, Inc. (ORLY). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Different Trading Currencies

QBR-B.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, QBR-B.TO achieves a 32.54% return, which is significantly higher than ORLY's -0.62% return. Over the past 10 years, QBR-B.TO has underperformed ORLY with an annualized return of 16.78%, while ORLY has yielded a comparatively higher 18.81% annualized return.


QBR-B.TO

1D
-0.51%
1M
19.79%
YTD
32.54%
6M
34.22%
1Y
77.74%
3Y*
32.13%
5Y*
20.31%
10Y*
16.78%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

QBR-B.TO vs. ORLY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
QBR-B.TO
Quebecor Inc
32.54%69.85%4.16%8.44%10.30%-9.74%1.42%16.74%22.16%28.07%
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 QBR-B.TO and ORLY is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.03

Correlation (3Y)
Calculated over the trailing 3-year period

0.04

Correlation (5Y)
Calculated over the trailing 5-year period

0.05

Correlation (10Y)
Calculated over the trailing 10-year period

0.11

Correlation (All Time)
Calculated using the full available price history since Jul 6, 2006

0.12

Fundamentals

Market Cap

QBR-B.TO:

CA$15.65B

ORLY:

$75.00B

EPS

QBR-B.TO:

CA$3.85

ORLY:

$3.06

PE Ratio

QBR-B.TO:

17.58

ORLY:

29.10

PEG Ratio

QBR-B.TO:

1.47

ORLY:

3.13

PS Ratio

QBR-B.TO:

2.73

ORLY:

4.16

Total Revenue (TTM)

QBR-B.TO:

CA$5.73B

ORLY:

$18.21B

Gross Profit (TTM)

QBR-B.TO:

CA$2.22B

ORLY:

$9.40B

EBITDA (TTM)

QBR-B.TO:

CA$2.40B

ORLY:

$3.96B

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

QBR-B.TO vs. ORLY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

QBR-B.TO
QBR-B.TO Risk / Return Rank: 9696
Overall Rank
QBR-B.TO Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
QBR-B.TO Sortino Ratio Rank: 9696
Sortino Ratio Rank
QBR-B.TO Omega Ratio Rank: 9595
Omega Ratio Rank
QBR-B.TO Calmar Ratio Rank: 9595
Calmar Ratio Rank
QBR-B.TO Martin Ratio Rank: 9696
Martin Ratio Rank

ORLY
ORLY Risk / Return Rank: 3434
Overall Rank
ORLY Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
ORLY Sortino Ratio Rank: 3030
Sortino Ratio Rank
ORLY Omega Ratio Rank: 3030
Omega Ratio Rank
ORLY Calmar Ratio Rank: 3737
Calmar Ratio Rank
ORLY Martin Ratio Rank: 3737
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

QBR-B.TO vs. ORLY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Quebecor Inc (QBR-B.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.


QBR-B.TOORLYDifference
Sharpe ratioReturn per unit of total volatility

+3.31

Sortino ratioReturn per unit of downside risk

+4.14

Omega ratioGain probability vs. loss probability

1.56

1.01

+0.54

Calmar ratioReturn relative to maximum drawdown

6.69

-0.05

+6.75

Martin ratioReturn relative to average drawdown

21.92

-0.10

+22.02

QBR-B.TO vs. ORLY - Sharpe Ratio Comparison

The current QBR-B.TO Sharpe Ratio is 3.26, which is higher than the ORLY Sharpe Ratio of -0.05. The chart below compares the historical Sharpe Ratios of QBR-B.TO and ORLY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


QBR-B.TOORLYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.26

-0.05

+3.31

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.96

1.01

-0.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.81

0.69

+0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.59

0.74

-0.15

Drawdowns

QBR-B.TO vs. ORLY - Drawdown Comparison

The maximum QBR-B.TO drawdown since its inception was -65.30%, which is greater than ORLY's maximum drawdown of -47.19%. Use the drawdown chart below to compare losses from any high point for QBR-B.TO and ORLY.


Loading charts...

Drawdown Indicators


QBR-B.TOORLYDifference

Max Drawdown

Largest peak-to-trough decline

-65.30%

-47.19%

-18.11%

Max Drawdown (1Y)

Largest decline over 1 year

-11.67%

-20.46%

+8.79%

Max Drawdown (3Y)

Largest decline over 3 years

-18.43%

-20.46%

+2.03%

Max Drawdown (5Y)

Largest decline over 5 years

-25.07%

-21.71%

-3.36%

Max Drawdown (10Y)

Largest decline over 10 years

-30.06%

-41.85%

+11.79%

Current Drawdown

Current decline from peak

-3.56%

-17.26%

+13.70%

Average Drawdown

Average peak-to-trough decline

-10.38%

-8.97%

-1.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.56%

11.22%

-7.66%

Volatility

QBR-B.TO vs. ORLY - Volatility Comparison

Quebecor Inc (QBR-B.TO) has a higher volatility of 10.39% compared to O'Reilly Automotive, Inc. (ORLY) at 7.33%. This indicates that QBR-B.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.


Loading charts...

Volatility by Period


QBR-B.TOORLYDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.39%

7.33%

+3.06%

Volatility (6M)

Calculated over the trailing 6-month period

17.95%

18.52%

-0.57%

Volatility (1Y)

Calculated over the trailing 1-year period

24.02%

23.61%

+0.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.35%

23.69%

-2.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.91%

27.48%

-6.57%

Dividends

QBR-B.TO vs. ORLY - Dividend Comparison

QBR-B.TO's dividend yield for the trailing twelve months is around 2.22%, while ORLY has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
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%
QBR-B.TO
Quebecor Inc
2.22%2.71%4.13%3.81%3.97%3.85%2.44%1.18%0.67%0.77%0.91%0.77%

Financials

QBR-B.TO vs. ORLY - Financials Comparison

This section allows you to compare key financial metrics between Quebecor Inc 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B2.00B3.00B4.00B5.00B20222023202420252026
1.40B
4.56B
(QBR-B.TO) Total Revenue
(ORLY) Total Revenue
Please note, different currencies. QBR-B.TO values in CAD, ORLY values in USD

QBR-B.TO vs. ORLY - Profitability Comparison

The chart below illustrates the profitability comparison between Quebecor Inc and O'Reilly Automotive, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%20222023202420252026
43.6%
51.5%
Portfolio components
QBR-B.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Quebecor Inc reported a gross profit of 608.10M and revenue of 1.40B. Therefore, the gross margin over that period was 43.6%.

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%.

QBR-B.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Quebecor Inc reported an operating income of 367.20M and revenue of 1.40B, resulting in an operating margin of 26.3%.

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%.

QBR-B.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Quebecor Inc reported a net income of 225.40M and revenue of 1.40B, resulting in a net margin of 16.2%.

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


QBR-B.TO and ORLY have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for QBR-B.TO and ORLY

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer