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NU vs ORLY

Comparison between Nu Holdings Ltd Class A (NU, Company) and O`Reilly Automotive Inc (ORLY, Company).

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

5-Year PerformanceORLY has outperformed NU, delivering a return of +15.8% compared to +7.1%

NU vs ORLY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NU
$71B
Winner
ORLY
$72B
Max Drawdown
NU
72.07%
Winner
ORLY
61.41%
Sharpe Ratio
Winner
NU
0.36
ORLY
-0.43
5Y Beta
NU
1.33
Winner
ORLY
0.18
Industry
NU
Banks - Regional
ORLY
Auto Parts
P/E Ratio
Winner
NU
22.36
ORLY
28.02
Forward P/E
Winner
NU
20.00
ORLY
27.32
PEG Ratio
Winner
NU
0.47
ORLY
2.26
5Y EPS CAGR
NU
N/A
ORLY
11.33%
Debt to Equity
NU
25.15%
Winner
ORLY
-580.60%
Free Cash Flow Yield
NU
0.93%
Winner
ORLY
2.66%
P/S Ratio
NU
9.23
Winner
ORLY
3.94
P/B Ratio
Winner
NU
5.52
ORLY
206.18

NU vs ORLY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NU
+12.71%
ORLY
-1.63%
3M
Winner
NU
-1.87%
ORLY
-7.65%
6M
NU
-21.34%
Winner
ORLY
-13.22%
1Y
Winner
NU
+9.49%
ORLY
-9.76%
5Y(CAGR)
NU
+7.12%
Winner
ORLY
+15.78%
10Y(CAGR)
NU
N/A
ORLY
+16.77%
Max(CAGR)
NU
+7.12%
Winner
ORLY
+19.61%

NU vs ORLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNUORLY
2026-16.63%-4.68%
2025+57.48%+15.19%
2024+27.43%+25.48%
2023+133.99%+13.01%
2022-59.22%+21.28%
2021-9.20%+55.57%
2020N/A+3.44%
2019N/A+28.47%
2018N/A+38.14%
2017N/A-14.34%
2016N/A+13.12%
2015N/A+31.91%
2014N/A+49.60%
2013N/A+43.22%
2012N/A+14.42%
2011N/A+31.74%
2010N/A+56.93%
2009N/A+21.29%
2008N/A-4.92%
2007N/A+0.75%
2006N/A+0.22%
2005N/A+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%

NU vs ORLY Drawdown Comparison

The maximum drawdown for NU was -72.07%, occurring on Jun 16, 2022. Recovery took 570 trading sessions.

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

The current NU drawdown is -24.36%. The current ORLY drawdown is -20.14%.

RankNUORLY
#1-72.07%
Dec 10, 2021 - Mar 20, 2024
-61.41%
Nov 26, 1999 - Dec 26, 2000
#2-39.58%
Nov 11, 2024 - Sep 15, 2025
-45.27%
Jun 1, 2007 - Apr 17, 2009
#3-38.17%
Jan 28, 2026 - Jun 8, 2026
-42.00%
Nov 18, 2019 - Jul 22, 2020
#4-21.13%
Jul 16, 2024 - Aug 15, 2024
-40.53%
Jul 29, 2016 - Jul 19, 2018
#5-14.45%
Mar 22, 2024 - Jun 25, 2024
-39.75%
Dec 18, 2001 - Aug 29, 2003
#6-13.47%
Sep 17, 2024 - Oct 28, 2024
-33.42%
Dec 29, 2000 - Jun 15, 2001
#7-10.14%
Dec 4, 2025 - Jan 5, 2026
-33.29%
Jul 26, 2001 - Dec 5, 2001
#8-9.63%
Sep 22, 2025 - Nov 11, 2025
-25.11%
May 2, 2012 - Apr 29, 2013
#9-8.84%
Oct 30, 2024 - Nov 11, 2024
-25.05%
Mar 1, 2006 - May 30, 2007
#10-8.48%
Aug 30, 2024 - Sep 17, 2024
-23.27%
Sep 11, 2025 - Jul 15, 2026
#11-7.69%
Jan 5, 2026 - Jan 22, 2026
-23.03%
Apr 20, 2022 - Oct 21, 2022
#12-6.53%
Nov 11, 2025 - Nov 25, 2025
-20.73%
Jun 25, 2004 - Feb 4, 2005
#13-4.41%
Jun 27, 2024 - Jul 9, 2024
-20.23%
Jul 30, 2009 - Mar 22, 2010
#14-3.20%
Aug 27, 2024 - Aug 30, 2024
-19.44%
Aug 2, 2005 - Jan 27, 2006
#15-1.66%
Aug 19, 2024 - Aug 26, 2024
-18.07%
Mar 22, 2024 - Oct 9, 2024

Correlation

Correlation between NU 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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