RL vs. ORLY
RL (Ralph Lauren Corporation) and ORLY (O'Reilly Automotive, Inc.) are both stocks. Both are in the Consumer Cyclical sector — RL in Apparel Manufacturing, ORLY in Specialty Retail. Over the past 10 years, RL returned 18.35%/yr vs 18.05%/yr for ORLY. At a 0.31 correlation, their price movements are largely independent.
Performance
RL vs. ORLY - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, RL achieves a 14.56% return, which is significantly higher than ORLY's -0.21% return. Both investments have delivered pretty close results over the past 10 years, with RL having a 18.35% annualized return and ORLY not far behind at 18.05%.
RL
- 1D
- 2.72%
- 1M
- 23.61%
- YTD
- 14.56%
- 6M
- 9.70%
- 1Y
- 57.07%
- 3Y*
- 52.12%
- 5Y*
- 29.57%
- 10Y*
- 18.35%
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%
RL vs. ORLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RL Ralph Lauren Corporation | 14.56% | 55.03% | 62.85% | 39.82% | -8.41% | 16.66% | -10.63% | 16.07% | 1.82% | 17.53% |
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% |
Correlation
The correlation between RL and ORLY is 0.08, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jun 12, 1997 | 0.31 |
Over the past year, the correlation between RL and ORLY has dropped to 0.08 - well below their long-term average of 0.31, suggesting their price drivers have been diverging.
Fundamentals
RL:
$25.17B
ORLY:
$76.69B
RL:
$15.08
ORLY:
$3.06
RL:
26.79
ORLY:
29.76
RL:
1.49
ORLY:
3.20
RL:
3.11
ORLY:
4.26
RL:
$8.11B
ORLY:
$18.21B
RL:
$5.67B
ORLY:
$9.40B
RL:
$1.18B
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
RL vs. ORLY — Risk / Return Rank
RL
ORLY
RL vs. ORLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ralph Lauren Corporation (RL) 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.
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.
| RL | ORLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.54 | ||
| Sortino ratioReturn per unit of downside risk | +2.13 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.02 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 3.01 | -0.00 | +3.01 |
| Martin ratioReturn relative to average drawdown | 9.65 | -0.00 | +9.66 |
Loading charts...
Drawdowns
RL vs. ORLY - Drawdown Comparison
The maximum RL drawdown since its inception was -68.62%, roughly equal to the maximum ORLY drawdown of -65.42%. Use the drawdown chart below to compare losses from any high point for RL and ORLY.
Loading charts...
Drawdown Indicators
| RL | ORLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.62% | -65.42% | -3.20% |
Max Drawdown (1Y)Largest decline over 1 year | -17.67% | -20.02% | +2.35% |
Max Drawdown (3Y)Largest decline over 3 years | -36.18% | -20.02% | -16.16% |
Max Drawdown (5Y)Largest decline over 5 years | -36.51% | -23.03% | -13.48% |
Max Drawdown (10Y)Largest decline over 10 years | -55.14% | -42.00% | -13.14% |
Current DrawdownCurrent decline from peak | 0.00% | -15.58% | +15.58% |
Average DrawdownAverage peak-to-trough decline | -24.11% | -10.78% | -13.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.50% | 10.77% | -5.27% |
Volatility
RL vs. ORLY - Volatility Comparison
Ralph Lauren Corporation (RL) has a higher volatility of 16.13% compared to O'Reilly Automotive, Inc. (ORLY) at 6.52%. This indicates that RL'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
| RL | ORLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.13% | 6.52% | +9.61% |
Volatility (6M)Calculated over the trailing 6-month period | 27.42% | 17.78% | +9.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.57% | 22.82% | +11.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.11% | 22.63% | +14.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.73% | 26.52% | +12.21% |
Dividends
RL vs. ORLY - Dividend Comparison
RL's dividend yield for the trailing twelve months is around 0.90%, while ORLY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
RL Ralph Lauren Corporation | 0.90% | 1.01% | 1.40% | 2.08% | 2.78% | 1.74% | 0.66% | 2.29% | 2.30% | 1.93% | 2.21% | 1.79% |
Financials
RL vs. ORLY - Financials Comparison
This section allows you to compare key financial metrics between Ralph Lauren Corporation 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
RL vs. ORLY - Profitability Comparison
RL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ralph Lauren Corporation reported a gross profit of 1.38B and revenue of 1.98B. Therefore, the gross margin over that period was 69.7%.
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%.
RL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ralph Lauren Corporation reported an operating income of 156.80M and revenue of 1.98B, resulting in an operating margin of 7.9%.
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%.
RL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ralph Lauren Corporation reported a net income of 151.60M and revenue of 1.98B, resulting in a net margin of 7.7%.
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
RL and ORLY have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RL has higher volatility (16.13%) compared to ORLY (6.52%). In terms of maximum drawdown, RL dropped -68.62% vs ORLY's -65.42%.
RL currently has the higher Sharpe Ratio (1.54 vs -0.00), 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.
Find the right allocation for RL 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