TKO vs. ORLY
TKO (TKO Group Holdings Inc.) and ORLY (O'Reilly Automotive, Inc.) are both stocks. TKO operates in Entertainment (Communication Services), while ORLY operates in Specialty Retail (Consumer Cyclical). Over the past year, TKO returned 26.15% vs 1.23% for ORLY. At a 0.09 correlation, their price movements are largely independent.
Performance
TKO vs. ORLY - Performance Comparison
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Returns By Period
In the year-to-date period, TKO achieves a -2.31% return, which is significantly lower than ORLY's -0.21% return.
TKO
- 1D
- -4.84%
- 1M
- 6.99%
- YTD
- -2.31%
- 6M
- -1.67%
- 1Y
- 26.15%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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%
TKO vs. ORLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
TKO TKO Group Holdings Inc. | -2.31% | 48.92% | 74.20% | -16.96% |
ORLY O'Reilly Automotive, Inc. | -0.21% | 15.38% | 24.81% | 0.80% |
Correlation
The correlation between TKO and ORLY is 0.07, 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 | 0.07 |
Correlation (All Time) Calculated using the full available price history since Sep 12, 2023 | 0.09 |
Fundamentals
TKO:
$39.58B
ORLY:
$76.69B
TKO:
$1.96
ORLY:
$3.06
TKO:
103.94
ORLY:
29.76
TKO:
0.22
ORLY:
3.20
TKO:
7.91
ORLY:
4.26
TKO:
$5.06B
ORLY:
$18.21B
TKO:
$1.75B
ORLY:
$9.40B
TKO:
$1.33B
ORLY:
$3.96B
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Return for Risk
TKO vs. ORLY — Risk / Return Rank
TKO
ORLY
TKO vs. ORLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TKO Group Holdings Inc. (TKO) 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.
| TKO | ORLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.81 | ||
| Sortino ratioReturn per unit of downside risk | +1.20 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.02 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.42 | -0.00 | +1.42 |
| Martin ratioReturn relative to average drawdown | 2.93 | -0.00 | +2.93 |
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Drawdowns
TKO vs. ORLY - Drawdown Comparison
The maximum TKO drawdown since its inception was -28.35%, smaller than the maximum ORLY drawdown of -65.42%. Use the drawdown chart below to compare losses from any high point for TKO and ORLY.
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Drawdown Indicators
| TKO | ORLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.35% | -65.42% | +37.07% |
Max Drawdown (1Y)Largest decline over 1 year | -18.28% | -20.02% | +1.74% |
Max Drawdown (3Y)Largest decline over 3 years | — | -20.02% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.03% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.00% | — |
Current DrawdownCurrent decline from peak | -9.24% | -15.58% | +6.34% |
Average DrawdownAverage peak-to-trough decline | -8.72% | -10.78% | +2.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.83% | 10.77% | -1.94% |
Volatility
TKO vs. ORLY - Volatility Comparison
TKO Group Holdings Inc. (TKO) has a higher volatility of 11.94% compared to O'Reilly Automotive, Inc. (ORLY) at 6.52%. This indicates that TKO'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
| TKO | ORLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.94% | 6.52% | +5.42% |
Volatility (6M)Calculated over the trailing 6-month period | 23.56% | 17.78% | +5.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.16% | 22.82% | +9.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.11% | 22.63% | +10.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.11% | 26.52% | +6.59% |
Dividends
TKO vs. ORLY - Dividend Comparison
TKO's dividend yield for the trailing twelve months is around 1.33%, while ORLY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
ORLY O'Reilly Automotive, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
TKO TKO Group Holdings Inc. | 1.14% | 1.10% | 0.00% | 4.73% |
Financials
TKO vs. ORLY - Financials Comparison
This section allows you to compare key financial metrics between TKO Group Holdings 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
TKO vs. ORLY - Profitability Comparison
TKO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TKO Group Holdings Inc. reported a gross profit of 0.00 and revenue of 1.60B. Therefore, the gross margin over that period was 0.0%.
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%.
TKO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TKO Group Holdings Inc. reported an operating income of 338.50M and revenue of 1.60B, resulting in an operating margin of 21.2%.
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%.
TKO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TKO Group Holdings Inc. reported a net income of 248.20M and revenue of 1.60B, resulting in a net margin of 15.5%.
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
TKO and ORLY have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TKO has higher volatility (11.94%) compared to ORLY (6.52%). In terms of maximum drawdown, TKO dropped -28.35% vs ORLY's -65.42%.
TKO currently has the higher Sharpe Ratio (0.81 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.
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