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RHI vs. ORLY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

RHI vs. ORLY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Robert Half International Inc. (RHI) and O'Reilly Automotive, Inc. (ORLY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, RHI achieves a 15.84% return, which is significantly higher than ORLY's -5.46% return. Over the past 10 years, RHI has underperformed ORLY with an annualized return of -0.06%, while ORLY has yielded a comparatively higher 17.42% annualized return.


RHI

1D
-3.16%
1M
13.53%
YTD
15.84%
6M
14.83%
1Y
-27.10%
3Y*
-20.69%
5Y*
-16.63%
10Y*
-0.06%

ORLY

1D
-0.47%
1M
-10.80%
YTD
-5.46%
6M
-13.63%
1Y
-5.63%
3Y*
13.05%
5Y*
19.61%
10Y*
17.42%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RHI vs. ORLY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RHI
Robert Half International Inc.
15.84%-59.06%-17.40%22.14%-32.48%81.35%1.36%12.76%4.82%16.15%
ORLY
O'Reilly Automotive, Inc.
-5.46%15.38%24.81%12.56%19.51%56.05%3.27%27.28%43.15%-13.60%

Correlation

The correlation between RHI and ORLY is 0.06, 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

0.06

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

0.15

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

0.23

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

0.28

Correlation (All Time)
Calculated using the full available price history since Apr 26, 1993

0.29

Over the past year, the correlation between RHI and ORLY has dropped to 0.06 - well below their long-term average of 0.29, suggesting their price drivers have been diverging.

Fundamentals

Market Cap

RHI:

$3.00B

ORLY:

$72.65B

EPS

RHI:

$1.29

ORLY:

$3.06

PE Ratio

RHI:

23.24

ORLY:

28.19

PS Ratio

RHI:

0.56

ORLY:

4.03

Total Revenue (TTM)

RHI:

$5.33B

ORLY:

$18.21B

Gross Profit (TTM)

RHI:

$1.98B

ORLY:

$9.40B

EBITDA (TTM)

RHI:

$138.82M

ORLY:

$3.96B

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Return for Risk

RHI vs. ORLY — Risk / Return Rank

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

RHI
RHI Risk / Return Rank: 1919
Overall Rank
RHI Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
RHI Sortino Ratio Rank: 1818
Sortino Ratio Rank
RHI Omega Ratio Rank: 1919
Omega Ratio Rank
RHI Calmar Ratio Rank: 1919
Calmar Ratio Rank
RHI Martin Ratio Rank: 2222
Martin Ratio Rank

ORLY
ORLY Risk / Return Rank: 2828
Overall Rank
ORLY Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
ORLY Sortino Ratio Rank: 2525
Sortino Ratio Rank
ORLY Omega Ratio Rank: 2626
Omega Ratio Rank
ORLY Calmar Ratio Rank: 3131
Calmar Ratio Rank
ORLY Martin Ratio Rank: 3131
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.

RHI vs. ORLY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Robert Half International Inc. (RHI) 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.


RHIORLYDifference

Sharpe ratio

Return per unit of total volatility

-0.52

-0.25

-0.28

Sortino ratio

Return per unit of downside risk

-0.59

-0.21

-0.38

Omega ratio

Gain probability vs. loss probability

0.93

0.98

-0.04

Calmar ratio

Return relative to maximum drawdown

-0.60

-0.27

-0.33

Martin ratio

Return relative to average drawdown

-0.91

-0.52

-0.39

RHI vs. ORLY - Sharpe Ratio Comparison

The current RHI Sharpe Ratio is -0.52, which is lower than the ORLY Sharpe Ratio of -0.25. The chart below compares the historical Sharpe Ratios of RHI 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.


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Sharpe Ratios by Period


RHIORLYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.52

-0.25

-0.28

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.47

0.87

-1.34

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.00

0.66

-0.66

Sharpe Ratio (All Time)

Calculated using the full available price history

0.31

0.64

-0.33

Drawdowns

RHI vs. ORLY - Drawdown Comparison

The maximum RHI drawdown since its inception was -79.39%, which is greater than ORLY's maximum drawdown of -65.42%. Use the drawdown chart below to compare losses from any high point for RHI and ORLY.


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Drawdown Indicators


RHIORLYDifference

Max Drawdown

Largest peak-to-trough decline

-79.39%

-65.42%

-13.97%

Max Drawdown (1Y)

Largest decline over 1 year

-48.10%

-20.02%

-28.08%

Max Drawdown (3Y)

Largest decline over 3 years

-72.16%

-20.02%

-52.14%

Max Drawdown (5Y)

Largest decline over 5 years

-79.39%

-23.03%

-56.36%

Max Drawdown (10Y)

Largest decline over 10 years

-79.39%

-42.00%

-37.39%

Current Drawdown

Current decline from peak

-71.07%

-20.02%

-51.05%

Average Drawdown

Average peak-to-trough decline

-24.71%

-10.78%

-13.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

31.40%

10.35%

+21.05%

Volatility

RHI vs. ORLY - Volatility Comparison

Robert Half International Inc. (RHI) has a higher volatility of 13.70% compared to O'Reilly Automotive, Inc. (ORLY) at 6.71%. This indicates that RHI'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


RHIORLYDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.70%

6.71%

+6.99%

Volatility (6M)

Calculated over the trailing 6-month period

43.51%

17.99%

+25.52%

Volatility (1Y)

Calculated over the trailing 1-year period

51.96%

22.83%

+29.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.49%

22.60%

+12.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.46%

26.51%

+7.95%

Dividends

RHI vs. ORLY - Dividend Comparison

RHI's dividend yield for the trailing twelve months is around 7.86%, 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%
RHI
Robert Half International Inc.
7.86%8.69%3.01%2.18%2.33%1.36%2.18%1.96%1.96%1.73%1.80%1.70%

Financials

RHI vs. ORLY - Financials Comparison

This section allows you to compare key financial metrics between Robert Half International 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
1.30B
4.56B
(RHI) Total Revenue
(ORLY) Total Revenue
Values in USD except per share items

RHI vs. ORLY - Profitability Comparison

The chart below illustrates the profitability comparison between Robert Half International 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

35.0%40.0%45.0%50.0%20222023202420252026
36.9%
51.5%
Portfolio components
RHI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Robert Half International Inc. reported a gross profit of 479.91M and revenue of 1.30B. Therefore, the gross margin over that period was 36.9%.

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%.

RHI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Robert Half International Inc. reported an operating income of 36.91M and revenue of 1.30B, resulting in an operating margin of 2.8%.

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%.

RHI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Robert Half International Inc. reported a net income of 13.79M and revenue of 1.30B, resulting in a net margin of 1.1%.

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


RHI and ORLY have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RHI has higher volatility (13.70%) compared to ORLY (6.71%). In terms of maximum drawdown, RHI dropped -79.39% vs ORLY's -65.42%.

ORLY currently has the higher Sharpe Ratio (-0.25 vs -0.52), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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