SMCI vs. ORLY
SMCI (Super Micro Computer, Inc.) and ORLY (O'Reilly Automotive, Inc.) are both stocks. SMCI operates in Computer Hardware (Technology), while ORLY operates in Specialty Retail (Consumer Cyclical). Over the past 10 years, SMCI returned 30.52%/yr vs 16.62%/yr for ORLY. At a 0.21 correlation, their price movements are largely independent.
Performance
SMCI vs. ORLY - Performance Comparison
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Returns By Period
In the year-to-date period, SMCI achieves a 2.84% return, which is significantly higher than ORLY's -4.18% return. Over the past 10 years, SMCI has outperformed ORLY with an annualized return of 30.52%, while ORLY has yielded a comparatively lower 16.62% annualized return.
SMCI
- 1D
- -3.53%
- 1M
- -7.24%
- 6M
- -5.05%
- YTD
- 2.84%
- 1Y
- -42.69%
- 3Y*
- -2.16%
- 5Y*
- 53.69%
- 10Y*
- 30.52%
- ALL TIME*
- 20.03%
ORLY
- 1D
- 1.50%
- 1M
- -0.48%
- 6M
- -11.92%
- YTD
- -4.18%
- 1Y
- -10.96%
- 3Y*
- 10.78%
- 5Y*
- 16.12%
- 10Y*
- 16.62%
- ALL TIME*
- 20.82%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $674.13M | $788.17M | $683.45M | |
| $1.47B | $1.38B | $1.77B |
SMCI vs. ORLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SMCI Super Micro Computer, Inc. | 2.84% | -3.97% | 7.23% | 246.24% | 86.80% | 38.82% | 31.81% | 74.06% | -34.07% | -25.38% |
ORLY O'Reilly Automotive, Inc. | -4.18% | 15.38% | 24.81% | 12.56% | 19.51% | 56.05% | 3.27% | 27.28% | 43.15% | -13.60% |
Correlation
The correlation between SMCI and ORLY is -0.19, 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 | -0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Mar 29, 2007 | 0.21 |
The correlation between SMCI and ORLY shifts across timeframes, from -0.19 (1 year) to 0.21 (all time), reflecting how their relationship changes across market environments.
Fundamentals
SMCI:
$19.47B
ORLY:
$72.43B
SMCI:
$2.66
ORLY:
$3.07
SMCI:
11.33
ORLY:
28.46
SMCI:
0.25
ORLY:
3.06
SMCI:
0.60
ORLY:
4.07
SMCI:
$33.70B
ORLY:
$18.21B
SMCI:
$2.83B
ORLY:
$9.40B
SMCI:
$1.47B
ORLY:
$3.96B
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Return for Risk
SMCI vs. ORLY — Risk / Return Rank
SMCI
ORLY
SMCI vs. ORLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Super Micro Computer, Inc. (SMCI) 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.
| SMCI | ORLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.27 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 0.94 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.65 | -0.47 | -0.17 |
| Martin ratioReturn relative to average drawdown | -0.99 | -0.88 | -0.11 |
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Drawdowns
SMCI vs. ORLY - Drawdown Comparison
The maximum SMCI drawdown since its inception was -84.84%, which is greater than ORLY's maximum drawdown of -65.42%. Use the drawdown chart below to compare losses from any high point for SMCI and ORLY.
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Drawdown Indicators
| SMCI | ORLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.84% | -65.42% | -19.42% |
Max Drawdown (1Y)Largest decline over 1 year | -66.18% | -23.27% | -42.91% |
Max Drawdown (3Y)Largest decline over 3 years | -84.84% | -23.27% | -61.57% |
Max Drawdown (5Y)Largest decline over 5 years | -84.84% | -23.27% | -61.57% |
Max Drawdown (10Y)Largest decline over 10 years | -84.84% | -42.00% | -42.84% |
Current DrawdownCurrent decline from peak | -74.66% | -18.94% | -55.72% |
Average DrawdownAverage peak-to-trough decline | -32.24% | -10.81% | -21.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.09% | 12.49% | +30.60% |
Volatility
SMCI vs. ORLY - Volatility Comparison
Super Micro Computer, Inc. (SMCI) has a higher volatility of 26.84% compared to O'Reilly Automotive, Inc. (ORLY) at 12.24%. This indicates that SMCI'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
| SMCI | ORLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.84% | 12.24% | +14.60% |
Volatility (6M)Calculated over the trailing 6-month period | 81.18% | 20.89% | +60.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 89.51% | 25.12% | +64.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 87.82% | 23.22% | +64.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.37% | 26.79% | +44.58% |
Dividends
SMCI vs. ORLY - Dividend Comparison
Neither SMCI nor ORLY has paid dividends to shareholders.
Financials
SMCI vs. ORLY - Financials Comparison
This section allows you to compare key financial metrics between Super Micro Computer, 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.
Total Revenue: Total amount of money received from sales and other business activities
SMCI vs. ORLY - Profitability Comparison
SMCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Super Micro Computer, Inc. reported a gross profit of 1.02B and revenue of 10.24B. Therefore, the gross margin over that period was 10.0%.
ORLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
SMCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Super Micro Computer, Inc. reported an operating income of 625.87M and revenue of 10.24B, resulting in an operating margin of 6.1%.
ORLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.
SMCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Super Micro Computer, Inc. reported a net income of 1.02B and revenue of 10.24B, resulting in a net margin of 9.9%.
ORLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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
SMCI and ORLY have a correlation of -0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMCI has higher volatility (26.84%) compared to ORLY (12.24%). In terms of maximum drawdown, SMCI dropped -84.84% vs ORLY's -65.42%.
ORLY currently has the higher Sharpe Ratio (-0.44 vs -0.48), 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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