TIH.TO vs. ORLY
TIH.TO (Toromont Industries Ltd.) and ORLY (O'Reilly Automotive, Inc.) are both stocks. TIH.TO operates in Industrial Distribution (Industrials), while ORLY operates in Specialty Retail (Consumer Cyclical). Over the past 10 years, TIH.TO returned 21.55%/yr vs 18.81%/yr for ORLY. At a 0.14 correlation, their price movements are largely independent.
Performance
TIH.TO vs. ORLY - Performance Comparison
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Different Trading Currencies
TIH.TO is traded in CAD, while ORLY is traded in USD. To make them comparable, the ORLY values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, TIH.TO achieves a 34.71% return, which is significantly higher than ORLY's -0.62% return. Over the past 10 years, TIH.TO has outperformed ORLY with an annualized return of 21.55%, while ORLY has yielded a comparatively lower 18.81% annualized return.
TIH.TO
- 1D
- -0.12%
- 1M
- 2.66%
- YTD
- 34.71%
- 6M
- 36.56%
- 1Y
- 88.16%
- 3Y*
- 30.25%
- 5Y*
- 17.44%
- 10Y*
- 21.55%
ORLY
- 1D
- -1.18%
- 1M
- -2.25%
- YTD
- -0.62%
- 6M
- -8.54%
- 1Y
- -1.11%
- 3Y*
- 15.39%
- 5Y*
- 23.83%
- 10Y*
- 18.81%
TIH.TO vs. ORLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TIH.TO Toromont Industries Ltd. | 34.71% | 48.42% | -0.52% | 20.67% | -13.29% | 29.90% | 28.45% | 32.28% | 0.04% | 32.10% |
ORLY O'Reilly Automotive, Inc. | -0.62% | 10.11% | 35.38% | 9.89% | 27.09% | 55.97% | 0.81% | 22.03% | 55.18% | -19.45% |
Correlation
The correlation between TIH.TO and ORLY is 0.01, 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 | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jul 4, 2006 | 0.14 |
The correlation between TIH.TO and ORLY shifts across timeframes, from 0.01 (1 year) to 0.16 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
TIH.TO:
CA$18.31B
ORLY:
$75.00B
TIH.TO:
CA$6.29
ORLY:
$3.06
TIH.TO:
35.38
ORLY:
29.10
TIH.TO:
2.91
ORLY:
3.13
TIH.TO:
3.41
ORLY:
4.16
TIH.TO:
CA$5.34B
ORLY:
$18.21B
TIH.TO:
CA$1.39B
ORLY:
$9.40B
TIH.TO:
CA$1.06B
ORLY:
$3.96B
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Return for Risk
TIH.TO vs. ORLY — Risk / Return Rank
TIH.TO
ORLY
TIH.TO vs. ORLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Toromont Industries Ltd. (TIH.TO) 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.
| TIH.TO | ORLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.83 | ||
| Sortino ratioReturn per unit of downside risk | +4.64 | ||
| Omega ratioGain probability vs. loss probability | 1.64 | 1.01 | +0.63 |
| Calmar ratioReturn relative to maximum drawdown | 8.22 | -0.05 | +8.27 |
| Martin ratioReturn relative to average drawdown | 28.90 | -0.10 | +29.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TIH.TO | ORLY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.79 | -0.05 | +3.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | 1.01 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.95 | 0.69 | +0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.74 | -0.07 |
Drawdowns
TIH.TO vs. ORLY - Drawdown Comparison
The maximum TIH.TO drawdown since its inception was -39.19%, smaller than the maximum ORLY drawdown of -47.19%. Use the drawdown chart below to compare losses from any high point for TIH.TO and ORLY.
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Drawdown Indicators
| TIH.TO | ORLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.19% | -47.19% | +8.00% |
Max Drawdown (1Y)Largest decline over 1 year | -10.90% | -20.46% | +9.56% |
Max Drawdown (3Y)Largest decline over 3 years | -18.53% | -20.46% | +1.93% |
Max Drawdown (5Y)Largest decline over 5 years | -22.17% | -21.71% | -0.46% |
Max Drawdown (10Y)Largest decline over 10 years | -25.45% | -41.85% | +16.40% |
Current DrawdownCurrent decline from peak | -2.00% | -17.26% | +15.26% |
Average DrawdownAverage peak-to-trough decline | -8.17% | -8.97% | +0.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.08% | 11.22% | -8.14% |
Volatility
TIH.TO vs. ORLY - Volatility Comparison
Toromont Industries Ltd. (TIH.TO) and O'Reilly Automotive, Inc. (ORLY) have volatilities of 7.26% and 7.33%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TIH.TO | ORLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.26% | 7.33% | -0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 18.69% | 18.52% | +0.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.71% | 23.61% | +0.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.16% | 23.69% | -2.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.87% | 27.48% | -4.61% |
Dividends
TIH.TO vs. ORLY - Dividend Comparison
TIH.TO's dividend yield for the trailing twelve months is around 0.97%, 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% |
TIH.TO Toromont Industries Ltd. | 0.97% | 1.25% | 1.69% | 1.48% | 1.60% | 1.19% | 1.39% | 1.53% | 1.70% | 1.38% | 1.70% | 2.16% |
Financials
TIH.TO vs. ORLY - Financials Comparison
This section allows you to compare key financial metrics between Toromont Industries Ltd. 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
TIH.TO vs. ORLY - Profitability Comparison
TIH.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Toromont Industries Ltd. reported a gross profit of 317.34M and revenue of 1.23B. Therefore, the gross margin over that period was 25.8%.
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%.
TIH.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Toromont Industries Ltd. reported an operating income of 143.03M and revenue of 1.23B, resulting in an operating margin of 11.7%.
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%.
TIH.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Toromont Industries Ltd. reported a net income of 92.70M and revenue of 1.23B, resulting in a net margin of 7.6%.
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
TIH.TO and ORLY have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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