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AMT vs ORLY

Comparison between American Tower Corp (AMT, Company) and O`Reilly Automotive Inc (ORLY, Company).

AMT is from the Real Estate sector, while ORLY is from the Consumer Cyclical sector.

5-Year PerformanceORLY has outperformed AMT, delivering a return of +17.3% compared to -7.0%

AMT vs ORLY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AMT
$77B
ORLY
$77B
Max Drawdown
AMT
98.70%
Winner
ORLY
61.41%
Sharpe Ratio
AMT
-1.02
Winner
ORLY
-0.25
5Y Beta
Winner
AMT
-0.06
ORLY
0.18
Industry
AMT
Reit - Specialty
ORLY
Auto Parts
P/E Ratio
Winner
AMT
25.78
ORLY
30.02
Forward P/E
Winner
AMT
25.13
ORLY
28.01
PEG Ratio
Winner
AMT
0.41
ORLY
2.42
Dividend Yield
AMT
4.25%
ORLY
N/A
5Y Dividends CAGR
AMT
13.10%
ORLY
N/A
5Y EPS CAGR
AMT
7.70%
Winner
ORLY
11.33%
Debt to Equity
AMT
173.71%
Winner
ORLY
-580.60%
Free Cash Flow Yield
Winner
AMT
4.87%
ORLY
2.48%
P/S Ratio
AMT
7.15
Winner
ORLY
4.22
P/B Ratio
Winner
AMT
21.63
ORLY
206.18

AMT vs ORLY - Historical Returns

Returns include dividend reinvestment.

1M
AMT
-11.80%
Winner
ORLY
-2.66%
3M
Winner
AMT
-3.22%
ORLY
-5.16%
6M
Winner
AMT
-0.57%
ORLY
-4.62%
1Y
AMT
-22.00%
Winner
ORLY
-6.50%
5Y(CAGR)
AMT
-7.03%
Winner
ORLY
+17.31%
10Y(CAGR)
AMT
+6.63%
Winner
ORLY
+16.79%
Max(CAGR)
AMT
+9.82%
Winner
ORLY
+19.68%

AMT vs ORLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAMTORLY
2026-3.61%-4.08%
2025+0.36%+15.19%
2024-13.33%+25.48%
2023+3.98%+13.01%
2022-24.04%+21.28%
2021+35.83%+55.57%
2020+0.10%+3.44%
2019+49.22%+28.47%
2018+14.56%+38.14%
2017+37.08%-14.34%
2016+11.50%+13.12%
2015-0.83%+31.91%
2014+26.35%+49.60%
2013+2.43%+43.22%
2012+33.09%+14.42%
2011+16.93%+31.74%
2010+18.82%+56.93%
2009+43.13%+21.29%
2008-28.90%-4.92%
2007+12.11%+0.75%
2006+36.56%+0.22%
2005+49.23%+41.98%
2004+67.73%+18.81%
2003+181.04%+50.98%
2002-64.66%-28.11%
2001-73.88%+49.59%
2000+29.24%+24.42%
1999+61.35%-0.29%

AMT vs ORLY Drawdown Comparison

The maximum drawdown for AMT was -98.70%, occurring on Oct 9, 2002. Recovery took 2747 trading sessions.

The maximum drawdown for ORLY was -61.41%, occurring on Mar 8, 2000. Recovery took 273 trading sessions.

The current AMT drawdown is -36.35%. The current ORLY drawdown is -19.63%.

RankAMTORLY
#1-98.70%
Mar 10, 2000 - Feb 10, 2011
-61.41%
Nov 26, 1999 - Dec 26, 2000
#2-45.32%
Sep 8, 2021 - Oct 4, 2023
-45.27%
Jun 1, 2007 - Apr 17, 2009
#3-30.29%
Feb 13, 2020 - Apr 9, 2020
-42.00%
Nov 18, 2019 - Jul 22, 2020
#4-26.02%
Jul 29, 2020 - Jun 7, 2021
-40.53%
Jul 29, 2016 - Jul 19, 2018
#5-19.19%
Nov 2, 2015 - Apr 1, 2016
-39.75%
Dec 18, 2001 - Aug 29, 2003
#6-18.95%
May 21, 2013 - Feb 19, 2014
-33.42%
Dec 29, 2000 - Jun 15, 2001
#7-18.30%
Feb 11, 2011 - Oct 24, 2011
-33.29%
Jul 26, 2001 - Dec 5, 2001
#8-16.81%
Jan 21, 2000 - Feb 10, 2000
-25.11%
May 2, 2012 - Apr 29, 2013
#9-15.63%
Nov 28, 2014 - Nov 2, 2015
-25.05%
Mar 1, 2006 - May 30, 2007
#10-14.31%
Sep 4, 2019 - Feb 10, 2020
-23.03%
Apr 20, 2022 - Oct 21, 2022
#11-14.00%
Jul 22, 2016 - Mar 21, 2017
-21.87%
Sep 11, 2025 - Jul 6, 2026
#12-12.48%
Nov 8, 2017 - Aug 3, 2018
-20.73%
Jun 25, 2004 - Feb 4, 2005
#13-11.73%
Apr 9, 2020 - Jun 1, 2020
-20.23%
Jul 30, 2009 - Mar 22, 2010
#14-10.87%
Feb 16, 2000 - Feb 29, 2000
-19.44%
Aug 2, 2005 - Jan 27, 2006
#15-9.20%
Dec 20, 1999 - Jan 10, 2000
-18.07%
Mar 22, 2024 - Oct 9, 2024

Correlation

Correlation between AMT and ORLY is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

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