SNEX vs. ORLY
SNEX (StoneX Group Inc.) and ORLY (O'Reilly Automotive, Inc.) are both stocks. SNEX operates in Capital Markets (Financial Services), while ORLY operates in Specialty Retail (Consumer Cyclical). Over the past 10 years, SNEX returned 33.48%/yr vs 16.98%/yr for ORLY. At a 0.15 correlation, their price movements are largely independent.
Performance
SNEX vs. ORLY - Performance Comparison
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Returns By Period
In the year-to-date period, SNEX achieves a 118.84% return, which is significantly higher than ORLY's -6.12% return. Over the past 10 years, SNEX has outperformed ORLY with an annualized return of 33.48%, while ORLY has yielded a comparatively lower 16.98% annualized return.
SNEX
- 1D
- -0.16%
- 1M
- 23.79%
- YTD
- 118.84%
- 6M
- 115.47%
- 1Y
- 145.88%
- 3Y*
- 77.18%
- 5Y*
- 49.24%
- 10Y*
- 33.48%
ORLY
- 1D
- -1.39%
- 1M
- -6.66%
- YTD
- -6.12%
- 6M
- -6.67%
- 1Y
- -4.53%
- 3Y*
- 11.57%
- 5Y*
- 18.49%
- 10Y*
- 16.98%
SNEX vs. ORLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SNEX StoneX Group Inc. | 118.84% | 45.65% | 32.70% | 16.21% | 55.59% | 5.79% | 18.57% | 33.49% | -13.99% | 7.40% |
ORLY O'Reilly Automotive, Inc. | -6.12% | 15.38% | 24.81% | 12.56% | 19.51% | 56.05% | 3.27% | 27.28% | 43.15% | -13.60% |
Correlation
The correlation between SNEX and ORLY is 0.09, 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 | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Nov 15, 1996 | 0.15 |
Fundamentals
SNEX:
$11.31B
ORLY:
$72.14B
SNEX:
$7.78
ORLY:
$3.06
SNEX:
17.83
ORLY:
27.99
SNEX:
0.67
ORLY:
3.01
SNEX:
0.05
ORLY:
4.00
SNEX:
$152.34B
ORLY:
$18.21B
SNEX:
$47.64B
ORLY:
$9.40B
SNEX:
$2.46B
ORLY:
$3.96B
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Return for Risk
SNEX vs. ORLY — Risk / Return Rank
SNEX
ORLY
SNEX vs. ORLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for StoneX Group Inc. (SNEX) 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.
| SNEX | ORLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.63 | ||
| Sortino ratioReturn per unit of downside risk | +3.62 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 0.99 | +0.53 |
| Calmar ratioReturn relative to maximum drawdown | 7.02 | -0.22 | +7.24 |
| Martin ratioReturn relative to average drawdown | 17.98 | -0.41 | +18.39 |
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Drawdowns
SNEX vs. ORLY - Drawdown Comparison
The maximum SNEX drawdown since its inception was -97.89%, which is greater than ORLY's maximum drawdown of -65.42%. Use the drawdown chart below to compare losses from any high point for SNEX and ORLY.
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Drawdown Indicators
| SNEX | ORLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.89% | -65.42% | -32.47% |
Max Drawdown (1Y)Largest decline over 1 year | -20.91% | -20.58% | -0.33% |
Max Drawdown (3Y)Largest decline over 3 years | -20.91% | -20.58% | -0.33% |
Max Drawdown (5Y)Largest decline over 5 years | -24.07% | -23.03% | -1.04% |
Max Drawdown (10Y)Largest decline over 10 years | -48.65% | -42.00% | -6.65% |
Current DrawdownCurrent decline from peak | -0.16% | -20.58% | +20.42% |
Average DrawdownAverage peak-to-trough decline | -42.86% | -10.79% | -32.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.15% | 11.06% | -2.91% |
Volatility
SNEX vs. ORLY - Volatility Comparison
StoneX Group Inc. (SNEX) has a higher volatility of 12.39% compared to O'Reilly Automotive, Inc. (ORLY) at 6.11%. This indicates that SNEX'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
| SNEX | ORLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.39% | 6.11% | +6.28% |
Volatility (6M)Calculated over the trailing 6-month period | 30.98% | 17.92% | +13.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.87% | 22.92% | +19.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.24% | 22.69% | +12.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.55% | 26.56% | +9.99% |
Dividends
SNEX vs. ORLY - Dividend Comparison
Neither SNEX nor ORLY has paid dividends to shareholders.
Financials
SNEX vs. ORLY - Financials Comparison
This section allows you to compare key financial metrics between StoneX Group 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
SNEX vs. ORLY - Profitability Comparison
SNEX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, StoneX Group Inc. reported a gross profit of 45.35B and revenue of 45.76B. Therefore, the gross margin over that period was 99.1%.
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%.
SNEX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, StoneX Group Inc. reported an operating income of 45.32B and revenue of 45.76B, resulting in an operating margin of 99.0%.
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%.
SNEX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, StoneX Group Inc. reported a net income of 174.30M and revenue of 45.76B, resulting in a net margin of 0.4%.
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
SNEX and ORLY have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SNEX has higher volatility (12.39%) compared to ORLY (6.11%). In terms of maximum drawdown, SNEX dropped -97.89% vs ORLY's -65.42%.
SNEX currently has the higher Sharpe Ratio (3.43 vs -0.20), 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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