Correlation
The correlation between TSCO 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.
TSCO vs. ORLY
Compare and contrast key facts about Tractor Supply Company (TSCO) and O'Reilly Automotive, Inc. (ORLY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TSCO or ORLY.
Performance
TSCO vs. ORLY - Performance Comparison
Loading data...
Key characteristics
TSCO:
-0.42
ORLY:
2.05
TSCO:
-0.42
ORLY:
2.95
TSCO:
0.95
ORLY:
1.35
TSCO:
-0.63
ORLY:
2.37
TSCO:
-1.29
ORLY:
13.44
TSCO:
9.82%
ORLY:
3.19%
TSCO:
29.63%
ORLY:
20.58%
TSCO:
-76.17%
ORLY:
-65.42%
TSCO:
-19.32%
ORLY:
-5.16%
Fundamentals
TSCO:
$26.01B
ORLY:
$77.37B
TSCO:
$2.01
ORLY:
$40.70
TSCO:
24.36
ORLY:
33.22
TSCO:
2.31
ORLY:
2.12
TSCO:
1.74
ORLY:
4.59
TSCO:
11.62
ORLY:
210.18
TSCO:
$14.96B
ORLY:
$16.87B
TSCO:
$5.21B
ORLY:
$8.64B
TSCO:
$1.92B
ORLY:
$3.60B
Returns By Period
In the year-to-date period, TSCO achieves a -7.99% return, which is significantly lower than ORLY's 15.32% return. Over the past 10 years, TSCO has underperformed ORLY with an annualized return of 12.22%, while ORLY has yielded a comparatively higher 19.89% annualized return.
TSCO
-7.99%
-3.95%
-13.95%
-12.37%
10.85%
16.51%
12.22%
ORLY
15.32%
-3.37%
10.00%
41.91%
28.99%
26.80%
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
TSCO vs. ORLY — Risk-Adjusted Performance Rank
TSCO
ORLY
TSCO vs. ORLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tractor Supply Company (TSCO) 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
TSCO vs. ORLY - Dividend Comparison
TSCO's dividend yield for the trailing twelve months is around 1.86%, while ORLY has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSCO Tractor Supply Company | 1.86% | 1.66% | 1.92% | 1.64% | 0.87% | 1.07% | 1.46% | 1.44% | 1.40% | 1.21% | 0.89% | 0.77% |
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
TSCO vs. ORLY - Drawdown Comparison
The maximum TSCO drawdown since its inception was -76.17%, which is greater than ORLY's maximum drawdown of -65.42%. Use the drawdown chart below to compare losses from any high point for TSCO and ORLY.
Loading data...
Volatility
TSCO vs. ORLY - Volatility Comparison
Tractor Supply Company (TSCO) has a higher volatility of 6.68% compared to O'Reilly Automotive, Inc. (ORLY) at 5.13%. This indicates that TSCO'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
TSCO vs. ORLY - Financials Comparison
This section allows you to compare key financial metrics between Tractor Supply Company 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
TSCO vs. ORLY - Profitability Comparison
TSCO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tractor Supply Company reported a gross profit of 1.26B and revenue of 3.47B. Therefore, the gross margin over that period was 36.2%.
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%.
TSCO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tractor Supply Company reported an operating income of 249.14M and revenue of 3.47B, resulting in an operating margin of 7.2%.
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%.
TSCO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tractor Supply Company reported a net income of 179.37M and revenue of 3.47B, resulting in a net margin of 5.2%.
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%.