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ITW vs ORLY

Comparison between Illinois Tool Works Inc (ITW, Company) and O`Reilly Automotive Inc (ORLY, Company).

ITW is from the Industrials sector, while ORLY is from the Consumer Cyclical sector.

5-Year PerformanceORLY has outperformed ITW, delivering a return of +17.3% compared to +6.2%

ITW vs ORLY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ITW
$77B
ORLY
$77B
Max Drawdown
Winner
ITW
56.35%
ORLY
61.41%
Sharpe Ratio
Winner
ITW
0.27
ORLY
-0.25
5Y Beta
ITW
0.71
Winner
ORLY
0.18
Industry
ITW
Specialty Industrial Machinery
ORLY
Auto Parts
P/E Ratio
Winner
ITW
24.84
ORLY
30.02
Forward P/E
Winner
ITW
23.53
ORLY
28.01
PEG Ratio
ITW
2.66
Winner
ORLY
2.42
Dividend Yield
ITW
2.32%
ORLY
N/A
5Y Dividends CAGR
ITW
11.73%
ORLY
N/A
5Y EPS CAGR
ITW
10.26%
Winner
ORLY
11.33%
Debt to Equity
ITW
283.22%
Winner
ORLY
-580.60%
Free Cash Flow Yield
Winner
ITW
3.54%
ORLY
2.48%
P/S Ratio
ITW
4.77
Winner
ORLY
4.22
P/B Ratio
Winner
ITW
23.96
ORLY
206.18

ITW vs ORLY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ITW
+8.04%
ORLY
-2.66%
3M
Winner
ITW
+5.26%
ORLY
-5.16%
6M
Winner
ITW
+11.08%
ORLY
-4.62%
1Y
Winner
ITW
+9.11%
ORLY
-6.50%
5Y(CAGR)
ITW
+6.25%
Winner
ORLY
+17.31%
10Y(CAGR)
ITW
+12.47%
Winner
ORLY
+16.79%
Max(CAGR)
ITW
+10.13%
Winner
ORLY
+19.68%

ITW vs ORLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearITWORLY
2026+9.96%-4.08%
2025+0.98%+15.19%
2024-0.46%+25.48%
2023+21.54%+13.01%
2022-7.19%+21.28%
2021+24.05%+55.57%
2020+15.09%+3.44%
2019+45.69%+28.47%
2018-21.35%+38.14%
2017+38.85%-14.34%
2016+37.41%+13.12%
2015+0.15%+31.91%
2014+16.21%+49.60%
2013+38.70%+43.22%
2012+30.77%+14.42%
2011-11.64%+31.74%
2010+12.98%+56.93%
2009+35.05%+21.29%
2008-30.92%-4.92%
2007+18.77%+0.75%
2006+4.80%+0.22%
2005-3.14%+41.98%
2004+13.48%+18.81%
2003+25.56%+50.98%
2002-2.94%-28.11%
2001+16.29%+49.59%
2000-5.51%+24.42%
1999-7.89%-0.29%

ITW vs ORLY Drawdown Comparison

The maximum drawdown for ITW was -54.89%, occurring on Mar 5, 2009. Recovery took 819 trading sessions.

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

The current ITW drawdown is -8.42%. The current ORLY drawdown is -19.63%.

RankITWORLY
#1-54.89%
Oct 12, 2007 - Jan 12, 2011
-61.41%
Nov 26, 1999 - Dec 26, 2000
#2-37.85%
Feb 20, 2020 - Jul 27, 2020
-45.27%
Jun 1, 2007 - Apr 17, 2009
#3-32.32%
Jan 26, 2018 - Oct 25, 2019
-42.00%
Nov 18, 2019 - Jul 22, 2020
#4-31.65%
Nov 1, 1999 - Jan 31, 2002
-40.53%
Jul 29, 2016 - Jul 19, 2018
#5-31.40%
Jul 7, 2011 - Mar 19, 2012
-39.75%
Dec 18, 2001 - Aug 29, 2003
#6-28.04%
Jan 4, 2022 - Feb 2, 2023
-33.42%
Dec 29, 2000 - Jun 15, 2001
#7-27.75%
Mar 4, 2002 - Nov 6, 2003
-33.29%
Jul 26, 2001 - Dec 5, 2001
#8-20.64%
Dec 2, 2024 - Feb 3, 2026
-25.11%
May 2, 2012 - Apr 29, 2013
#9-19.21%
May 8, 2006 - Feb 14, 2007
-25.05%
Mar 1, 2006 - May 30, 2007
#10-19.08%
Apr 14, 2015 - Mar 7, 2016
-23.03%
Apr 20, 2022 - Oct 21, 2022
#11-17.45%
Feb 13, 2026 - Jun 1, 2026
-21.87%
Sep 11, 2025 - Jul 6, 2026
#12-17.05%
Nov 22, 2004 - Mar 15, 2006
-20.73%
Jun 25, 2004 - Feb 4, 2005
#13-15.01%
Jul 31, 2023 - Dec 22, 2023
-20.23%
Jul 30, 2009 - Mar 22, 2010
#14-13.40%
Jan 15, 2004 - Apr 21, 2004
-19.44%
Aug 2, 2005 - Jan 27, 2006
#15-13.29%
Apr 27, 2012 - Aug 16, 2012
-18.07%
Mar 22, 2024 - Oct 9, 2024

Correlation

Correlation between ITW and ORLY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

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