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 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
TMO vs. ORLY - Performance Comparison
Loading data...
Key characteristics
TMO:
-1.20
ORLY:
1.72
TMO:
-1.75
ORLY:
2.45
TMO:
0.79
ORLY:
1.29
TMO:
-0.80
ORLY:
1.95
TMO:
-2.11
ORLY:
11.12
TMO:
14.78%
ORLY:
3.17%
TMO:
26.87%
ORLY:
20.86%
TMO:
-71.16%
ORLY:
-65.42%
TMO:
-38.80%
ORLY:
-4.98%
Fundamentals
TMO:
$153.28B
ORLY:
$75.55B
TMO:
$17.03
ORLY:
$40.81
TMO:
23.84
ORLY:
32.49
TMO:
1.65
ORLY:
2.07
TMO:
3.57
ORLY:
4.48
TMO:
3.28
ORLY:
210.18
TMO:
$42.90B
ORLY:
$16.87B
TMO:
$17.83B
ORLY:
$8.64B
TMO:
$10.60B
ORLY:
$3.60B
Returns By Period
In the year-to-date period, TMO achieves a -22.10% return, which is significantly lower than ORLY's 15.54% return. Over the past 10 years, TMO has underperformed ORLY with an annualized return of 12.40%, while ORLY has yielded a comparatively higher 19.89% annualized return.
TMO
-22.10%
-8.18%
-23.91%
-32.20%
3.64%
12.40%
ORLY
15.54%
-1.99%
11.90%
35.61%
27.57%
19.89%
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 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.
Loading data...
Dividends
TMO vs. ORLY - Dividend Comparison
TMO's dividend yield for the trailing twelve months is around 0.40%, 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. | 0.40% | 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.
Loading data...
Volatility
TMO vs. ORLY - Volatility Comparison
Thermo Fisher Scientific Inc. (TMO) has a higher volatility of 11.29% compared to O'Reilly Automotive, Inc. (ORLY) at 7.15%. 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.
Loading data...
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
TMO vs. ORLY - Profitability Comparison
TMO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Thermo Fisher Scientific Inc. reported a gross profit of 4.24B and revenue of 10.36B. Therefore, the gross margin over that period was 40.9%.
ORLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, O'Reilly Automotive, Inc. reported a gross profit of 2.12B and revenue of 4.14B. Therefore, the gross margin over that period was 51.3%.
TMO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Thermo Fisher Scientific Inc. reported an operating income of 1.72B and revenue of 10.36B, resulting in an operating margin of 16.6%.
ORLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, O'Reilly Automotive, Inc. reported an operating income of 741.47M and revenue of 4.14B, resulting in an operating margin of 17.9%.
TMO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Thermo Fisher Scientific Inc. reported a net income of 1.51B and revenue of 10.36B, resulting in a net margin of 14.5%.
ORLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, O'Reilly Automotive, Inc. reported a net income of 538.49M and revenue of 4.14B, resulting in a net margin of 13.0%.