TMO vs. ORLY
Compare and contrast key facts about Thermo Fisher Scientific Inc. (TMO) and O'Reilly Automotive, Inc. (ORLY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TMO or ORLY.
Key characteristics
| TMO | ORLY | |
|---|---|---|
| YTD Return | 7.69% | 5.91% |
| 1Y Return | 4.06% | 8.00% |
| 3Y Return (Ann) | 7.18% | 21.97% |
| 5Y Return (Ann) | 15.74% | 21.81% |
| 10Y Return (Ann) | 17.80% | 21.19% |
| Sharpe Ratio | 0.25 | 0.38 |
| Daily Std Dev | 21.31% | 19.82% |
| Max Drawdown | -71.16% | -65.42% |
| Current Drawdown | -13.91% | -13.82% |
Fundamentals
| TMO | ORLY | |
|---|---|---|
| Market Cap | $218.95B | $61.62B |
| EPS | $15.60 | $39.36 |
| PE Ratio | 36.77 | 26.52 |
| PEG Ratio | 2.81 | 1.74 |
| Revenue (TTM) | $42.49B | $16.08B |
| Gross Profit (TTM) | $19.00B | $7.38B |
| EBITDA (TTM) | $10.78B | $3.65B |
Correlation
The correlation between TMO and ORLY is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
TMO vs. ORLY - Performance Comparison
In the year-to-date period, TMO achieves a 7.69% return, which is significantly higher than ORLY's 5.91% return. Over the past 10 years, TMO has underperformed ORLY with an annualized return of 17.80%, while ORLY has yielded a comparatively higher 21.19% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
TMO vs. ORLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Thermo Fisher Scientific Inc. (TMO) 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.
Dividends
TMO vs. ORLY - Dividend Comparison
TMO's dividend yield for the trailing twelve months is around 0.25%, while ORLY has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TMO Thermo Fisher Scientific Inc. | 0.25% | 0.26% | 0.22% | 0.16% | 0.19% | 0.23% | 0.30% | 0.32% | 0.43% | 0.42% | 0.48% | 0.54% |
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% |
Drawdowns
TMO vs. ORLY - Drawdown Comparison
The maximum TMO drawdown since its inception was -71.16%, which is greater than ORLY's maximum drawdown of -65.42%. Use the drawdown chart below to compare losses from any high point for TMO and ORLY. For additional features, visit the drawdowns tool.
Volatility
TMO vs. ORLY - Volatility Comparison
Thermo Fisher Scientific Inc. (TMO) has a higher volatility of 7.18% compared to O'Reilly Automotive, Inc. (ORLY) at 5.96%. This indicates that TMO'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.
Financials
TMO vs. ORLY - Financials Comparison
This section allows you to compare key financial metrics between Thermo Fisher Scientific 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