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.
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
Key characteristics
TMO:
-0.21
ORLY:
1.26
TMO:
-0.17
ORLY:
1.86
TMO:
0.98
ORLY:
1.23
TMO:
-0.18
ORLY:
1.30
TMO:
-0.52
ORLY:
3.30
TMO:
8.34%
ORLY:
7.12%
TMO:
20.83%
ORLY:
18.72%
TMO:
-71.16%
ORLY:
-65.42%
TMO:
-21.01%
ORLY:
-3.89%
Fundamentals
TMO:
$203.73B
ORLY:
$74.36B
TMO:
$16.49
ORLY:
$40.62
TMO:
32.25
ORLY:
31.90
TMO:
2.06
ORLY:
2.09
TMO:
$42.88B
ORLY:
$16.71B
TMO:
$17.79B
ORLY:
$8.55B
TMO:
$10.46B
ORLY:
$3.48B
Returns By Period
In the year-to-date period, TMO achieves a 0.55% return, which is significantly lower than ORLY's 9.28% return. Over the past 10 years, TMO has underperformed ORLY with an annualized return of 15.22%, while ORLY has yielded a comparatively higher 20.26% annualized return.
TMO
0.55%
-6.53%
-14.76%
-4.26%
9.55%
15.22%
ORLY
9.28%
6.49%
15.02%
23.29%
26.93%
20.26%
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Risk-Adjusted Performance
TMO vs. ORLY — Risk-Adjusted Performance Rank
TMO
ORLY
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 0.30%, while ORLY has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TMO Thermo Fisher Scientific Inc. | 0.30% | 0.30% | 0.26% | 0.22% | 0.16% | 0.19% | 0.23% | 0.30% | 0.32% | 0.43% | 0.42% | 0.48% |
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 9.48% compared to O'Reilly Automotive, Inc. (ORLY) at 5.69%. 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