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EOG vs ORLY

Comparison between EOG Resources Inc (EOG, Company) and O`Reilly Automotive Inc (ORLY, Company).

EOG is from the Energy sector, while ORLY is from the Consumer Cyclical sector.

5-Year PerformanceEOG has outperformed ORLY, delivering a return of +24.6% compared to +17.1%

EOG vs ORLY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EOG
$75B
ORLY
$75B
Max Drawdown
EOG
77.51%
Winner
ORLY
61.41%
Sharpe Ratio
Winner
EOG
1.03
ORLY
-0.63
5Y Beta
EOG
0.38
Winner
ORLY
0.18
Industry
EOG
Oil & Gas E&p
ORLY
Auto Parts
P/E Ratio
Winner
EOG
10.15
ORLY
28.96
Forward P/E
Winner
EOG
8.91
ORLY
28.17
PEG Ratio
Winner
EOG
0.50
ORLY
2.29
Dividend Yield
EOG
2.73%
ORLY
N/A
5Y Dividends CAGR
EOG
14.44%
ORLY
N/A
5Y EPS CAGR
Winner
EOG
19.85%
ORLY
10.93%
Debt to Equity
EOG
24.87%
Winner
ORLY
-382.11%
Free Cash Flow Yield
Winner
EOG
17.74%
ORLY
2.87%
P/S Ratio
Winner
EOG
2.80
ORLY
3.97
P/B Ratio
Winner
EOG
2.34
ORLY
206.18

EOG vs ORLY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EOG
+6.70%
ORLY
+1.30%
3M
Winner
EOG
+10.13%
ORLY
-3.50%
6M
Winner
EOG
+26.21%
ORLY
-4.70%
1Y
Winner
EOG
+33.62%
ORLY
-13.38%
5Y(CAGR)
Winner
EOG
+24.62%
ORLY
+17.12%
10Y(CAGR)
EOG
+8.79%
Winner
ORLY
+16.66%
Max(CAGR)
EOG
+15.17%
Winner
ORLY
+19.70%

EOG vs ORLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEOGORLY
2026+46.21%-1.36%
2025-12.90%+15.19%
2024+3.76%+25.48%
2023+2.00%+13.01%
2022+52.88%+21.28%
2021+88.75%+55.57%
2020-38.91%+3.44%
2019-6.45%+28.47%
2018-19.70%+38.14%
2017+4.94%-14.34%
2016+46.33%+13.12%
2015-22.67%+31.91%
2014+12.19%+49.60%
2013+36.41%+43.22%
2012+19.84%+14.42%
2011+7.38%+31.74%
2010-8.40%+56.93%
2009+39.38%+21.29%
2008-26.69%-4.92%
2007+47.78%+0.75%
2006-20.67%+0.22%
2005+121.16%+41.98%
2004+56.40%+18.81%
2003+12.69%+50.98%
2002+5.27%-28.11%
2001-26.68%+49.59%
2000+254.22%+24.42%
1999-16.38%-0.29%

EOG vs ORLY Drawdown Comparison

The maximum drawdown for EOG was -77.13%, occurring on Mar 18, 2020. Recovery took 856 trading sessions.

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

The current ORLY drawdown is -17.35%.

RankEOGORLY
#1-77.13%
Oct 9, 2018 - Mar 4, 2022
-61.41%
Nov 26, 1999 - Dec 26, 2000
#2-68.04%
May 20, 2008 - Jul 5, 2013
-45.27%
Jun 1, 2007 - Apr 17, 2009
#3-52.66%
Dec 28, 2000 - Jun 15, 2004
-42.00%
Nov 18, 2019 - Jul 22, 2020
#4-48.26%
Jun 20, 2014 - Jan 11, 2018
-40.53%
Jul 29, 2016 - Jul 19, 2018
#5-33.78%
Nov 1, 1999 - Mar 29, 2000
-39.75%
Dec 18, 2001 - Aug 29, 2003
#6-33.40%
Jun 7, 2022 - Nov 4, 2022
-33.42%
Dec 29, 2000 - Jun 15, 2001
#7-32.31%
Jan 20, 2006 - Oct 30, 2007
-33.29%
Jul 26, 2001 - Dec 5, 2001
#8-29.61%
Nov 8, 2022 - Nov 18, 2024
-25.11%
May 2, 2012 - Apr 29, 2013
#9-23.74%
Jan 16, 2025 - Mar 11, 2026
-25.05%
Mar 1, 2006 - May 30, 2007
#10-21.95%
Jun 16, 2000 - Aug 14, 2000
-23.27%
Sep 11, 2025 - Jul 15, 2026
#11-21.75%
Oct 3, 2005 - Dec 8, 2005
-23.03%
Apr 20, 2022 - Oct 21, 2022
#12-16.88%
Jan 24, 2018 - May 10, 2018
-20.73%
Jun 25, 2004 - Feb 4, 2005
#13-15.60%
Oct 22, 2013 - Feb 26, 2014
-20.23%
Jul 30, 2009 - Mar 22, 2010
#14-15.26%
Oct 20, 2000 - Nov 15, 2000
-19.44%
Aug 2, 2005 - Jan 27, 2006
#15-14.62%
Aug 3, 2004 - Sep 21, 2004
-18.07%
Mar 22, 2024 - Oct 9, 2024

Correlation

Correlation between EOG and ORLY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

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