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ICE vs ORLY

Comparison between Intercontinental Exchange Inc (ICE, Company) and O`Reilly Automotive Inc (ORLY, Company).

ICE is from the Financial Services sector, while ORLY is from the Consumer Cyclical sector.

5-Year PerformanceORLY has outperformed ICE, delivering a return of +19.2% compared to +2.1%

ICE vs ORLY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ICE
$74B
ORLY
$73B
Max Drawdown
ICE
73.94%
Winner
ORLY
61.41%
Sharpe Ratio
ICE
-1.64
Winner
ORLY
0.04
5Y Beta
ICE
0.41
Winner
ORLY
0.19
Industry
ICE
Financial Data & Stock Exchanges
ORLY
Auto Parts
P/E Ratio
Winner
ICE
18.81
ORLY
28.44
Forward P/E
Winner
ICE
17.95
ORLY
27.78
PEG Ratio
Winner
ICE
0.44
ORLY
2.30
Dividend Yield
ICE
1.57%
ORLY
N/A
5Y Dividends CAGR
ICE
5.09%
ORLY
N/A
5Y EPS CAGR
Winner
ICE
13.08%
ORLY
11.33%
Debt to Equity
ICE
69.10%
Winner
ORLY
-580.60%
Free Cash Flow Yield
Winner
ICE
6.34%
ORLY
2.62%
P/S Ratio
ICE
7.05
Winner
ORLY
4.00
P/B Ratio
Winner
ICE
2.49
ORLY
206.18

ICE vs ORLY - Historical Returns

Returns include dividend reinvestment.

1M
ICE
-17.47%
Winner
ORLY
-0.36%
3M
ICE
-20.29%
Winner
ORLY
-2.95%
6M
ICE
-23.73%
Winner
ORLY
-2.93%
1Y
ICE
-30.62%
Winner
ORLY
+1.50%
5Y(CAGR)
ICE
+2.07%
Winner
ORLY
+19.24%
10Y(CAGR)
ICE
+11.26%
Winner
ORLY
+17.51%
Max(CAGR)
ICE
+15.23%
Winner
ORLY
+19.85%

ICE vs ORLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearICEORLY
2026-22.04%-0.87%
2025+9.68%+15.19%
2024+19.30%+25.48%
2023+26.30%+13.01%
2022-22.30%+21.28%
2021+22.05%+55.57%
2020+26.03%+3.44%
2019+24.46%+28.47%
2018+9.22%+38.14%
2017+27.05%-14.34%
2016+13.66%+13.12%
2015+19.19%+31.91%
2014-1.10%+49.60%
2013+80.59%+43.22%
2012+4.42%+14.42%
2011+1.17%+31.74%
2010+5.56%+56.93%
2009+32.79%+21.29%
2008-55.56%-4.92%
2007+66.35%+0.75%
2006+185.00%+0.22%
2005-7.39%+41.98%
2004N/A+18.81%
2003N/A+50.98%
2002N/A-28.11%
2001N/A+49.59%
2000N/A+24.42%
1999N/A-0.29%

ICE vs ORLY Drawdown Comparison

The maximum drawdown for ICE was -73.94%, occurring on Nov 20, 2008. Recovery took 1459 trading sessions.

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

The current ICE drawdown is -33.43%. The current ORLY drawdown is -16.94%.

RankICEORLY
#1-73.94%
Dec 26, 2007 - Oct 11, 2013
-61.41%
Nov 26, 1999 - Dec 26, 2000
#2-41.90%
May 11, 2006 - Oct 4, 2006
-45.27%
Jun 1, 2007 - Apr 17, 2009
#3-34.31%
Nov 2, 2021 - Feb 9, 2024
-42.00%
Nov 18, 2019 - Jul 22, 2020
#4-33.43%
Aug 4, 2025 - Jun 26, 2026
-40.53%
Jul 29, 2016 - Jul 19, 2018
#5-32.99%
Jan 30, 2020 - Aug 7, 2020
-39.75%
Dec 18, 2001 - Aug 29, 2003
#6-26.25%
Feb 21, 2007 - Jul 11, 2007
-33.42%
Dec 29, 2000 - Jun 15, 2001
#7-25.69%
Mar 30, 2006 - Apr 27, 2006
-33.29%
Jul 26, 2001 - Dec 5, 2001
#8-25.58%
Jul 16, 2007 - Oct 24, 2007
-25.11%
May 2, 2012 - Apr 29, 2013
#9-18.95%
Jan 7, 2014 - Nov 28, 2014
-25.05%
Mar 1, 2006 - May 30, 2007
#10-18.55%
Nov 16, 2005 - Jan 5, 2006
-23.03%
Apr 20, 2022 - Oct 21, 2022
#11-14.19%
Oct 24, 2024 - Feb 6, 2025
-20.73%
Jun 25, 2004 - Feb 4, 2005
#12-14.03%
Mar 27, 2025 - May 7, 2025
-20.58%
Sep 11, 2025 - Jun 22, 2026
#13-13.85%
Feb 1, 2016 - May 24, 2016
-20.23%
Jul 30, 2009 - Mar 22, 2010
#14-13.24%
Nov 30, 2018 - Apr 26, 2019
-19.44%
Aug 2, 2005 - Jan 27, 2006
#15-11.96%
Oct 11, 2006 - Nov 8, 2006
-18.07%
Mar 22, 2024 - Oct 9, 2024

Correlation

Correlation between ICE and ORLY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

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