T vs. ORLY
T (AT&T Inc.) and ORLY (O'Reilly Automotive, Inc.) are both stocks. T operates in Telecom Services (Communication Services), while ORLY operates in Specialty Retail (Consumer Cyclical). Over the past 10 years, T returned 2.86%/yr vs 17.73%/yr for ORLY. At a 0.23 correlation, their price movements are largely independent.
Performance
T vs. ORLY - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, T achieves a -7.40% return, which is significantly lower than ORLY's -2.40% return. Over the past 10 years, T has underperformed ORLY with an annualized return of 2.86%, while ORLY has yielded a comparatively higher 17.73% annualized return.
T
- 1D
- -1.10%
- 1M
- -10.57%
- YTD
- -7.40%
- 6M
- -7.40%
- 1Y
- -16.38%
- 3Y*
- 18.39%
- 5Y*
- 6.60%
- 10Y*
- 2.86%
ORLY
- 1D
- -1.45%
- 1M
- -4.24%
- YTD
- -2.40%
- 6M
- -9.27%
- 1Y
- -3.08%
- 3Y*
- 13.76%
- 5Y*
- 20.39%
- 10Y*
- 17.73%
T vs. ORLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
T AT&T Inc. | -7.40% | 13.97% | 44.08% | -2.74% | 5.76% | -8.09% | -21.37% | 45.55% | -22.25% | -4.01% |
ORLY O'Reilly Automotive, Inc. | -2.40% | 15.38% | 24.81% | 12.56% | 19.51% | 56.05% | 3.27% | 27.28% | 43.15% | -13.60% |
Correlation
The correlation between T and ORLY is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Apr 23, 1993 | 0.23 |
Fundamentals
T:
$3.04
ORLY:
$3.06
T:
7.39
ORLY:
29.10
T:
0.31
ORLY:
3.13
T:
1.29
ORLY:
4.16
T:
$125.65B
ORLY:
$18.21B
T:
$105.41B
ORLY:
$9.40B
T:
$54.70B
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
T vs. ORLY — Risk / Return Rank
T
ORLY
T vs. ORLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AT&T Inc. (T) 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.
| T | ORLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.62 | ||
| Sortino ratioReturn per unit of downside risk | -0.95 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.00 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.75 | -0.15 | -0.60 |
| Martin ratioReturn relative to average drawdown | -1.59 | -0.29 | -1.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| T | ORLY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.75 | -0.13 | -0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.91 | -0.63 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.12 | 0.67 | -0.55 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.64 | -0.27 |
Drawdowns
T vs. ORLY - Drawdown Comparison
The maximum T drawdown since its inception was -64.15%, roughly equal to the maximum ORLY drawdown of -65.42%. Use the drawdown chart below to compare losses from any high point for T and ORLY.
Loading charts...
Drawdown Indicators
| T | ORLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.15% | -65.42% | +1.27% |
Max Drawdown (1Y)Largest decline over 1 year | -21.87% | -20.02% | -1.85% |
Max Drawdown (3Y)Largest decline over 3 years | -21.87% | -20.02% | -1.85% |
Max Drawdown (5Y)Largest decline over 5 years | -32.01% | -23.03% | -8.98% |
Max Drawdown (10Y)Largest decline over 10 years | -42.35% | -42.00% | -0.35% |
Current DrawdownCurrent decline from peak | -21.87% | -17.44% | -4.43% |
Average DrawdownAverage peak-to-trough decline | -15.72% | -10.78% | -4.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.34% | 10.58% | -0.24% |
Volatility
T vs. ORLY - Volatility Comparison
AT&T Inc. (T) has a higher volatility of 7.50% compared to O'Reilly Automotive, Inc. (ORLY) at 7.10%. This indicates that T'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
| T | ORLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.50% | 7.10% | +0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 17.57% | 18.17% | -0.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.98% | 23.08% | -1.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.97% | 22.64% | +1.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.71% | 26.53% | -2.82% |
Dividends
T vs. ORLY - Dividend Comparison
T's dividend yield for the trailing twelve months is around 4.93%, 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% |
T AT&T Inc. | 4.93% | 4.47% | 4.87% | 6.62% | 6.66% | 8.46% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% |
Financials
T vs. ORLY - Financials Comparison
This section allows you to compare key financial metrics between AT&T 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
Frequently Asked Questions
T 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.
T has higher volatility (7.50%) compared to ORLY (7.10%). In terms of maximum drawdown, T dropped -64.15% vs ORLY's -65.42%.
ORLY currently has the higher Sharpe Ratio (-0.13 vs -0.75), 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 T 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