ORLY vs APO

Comparison between O`Reilly Automotive Inc (ORLY, Company) and Apollo Global Management Inc (APO, Company).

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

5-Year PerformanceORLY has outperformed APO, delivering a return of +20.5% compared to +20.3%

ORLY vs APO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORLY(COMPANY)	APO(COMPANY)
Market Cap	$77B	$76B
Max Drawdown	61.41%	65.21%
Sharpe Ratio	-0.05	-0.05
5Y Beta	0.23	1.60
Industry	Auto Parts	Asset Management
P/E Ratio	29.86	67.21
Forward P/E	28.90	14.66
PEG Ratio	2.41	0.70
Dividend Yield	N/A	1.60%
5Y Dividends CAGR	N/A	-0.07%
5Y EPS CAGR	11.33%	N/A
Debt to Equity	-580.60%	71.27%
Free Cash Flow Yield	2.49%	10.30%
P/S Ratio	4.20	2.44
P/B Ratio	206.18	4.11

Market Cap

Winner

ORLY

$77B

APO

$76B

Max Drawdown

Winner

ORLY

61.41%

APO

65.21%

Sharpe Ratio

Winner

ORLY

-0.05

APO

-0.05

5Y Beta

Winner

ORLY

0.23

APO

1.60

Industry

ORLY

Auto Parts

APO

Asset Management

P/E Ratio

Winner

ORLY

29.86

APO

67.21

Forward P/E

ORLY

28.90

Winner

APO

14.66

PEG Ratio

ORLY

2.41

Winner

APO

0.70

Dividend Yield

ORLY

N/A

APO

1.60%

5Y Dividends CAGR

ORLY

N/A

APO

-0.07%

5Y EPS CAGR

ORLY

11.33%

APO

N/A

Debt to Equity

Winner

ORLY

-580.60%

APO

71.27%

Free Cash Flow Yield

ORLY

2.49%

Winner

APO

10.30%

P/S Ratio

ORLY

4.20

Winner

APO

2.44

P/B Ratio

ORLY

206.18

Winner

APO

4.11

ORLY vs APO - Historical Returns

Returns include dividend reinvestment.

Period	ORLY	APO
1 month	-1.57%	+3.28%
3 months	-1.24%	+9.78%
6 months	-8.06%	+1.52%
1 year	+1.07%	+1.79%
5 years(CAGR)	+20.55%	+20.34%
10 years(CAGR)	+18.35%	+28.45%
Max(CAGR)	+20.07%	+21.25%

ORLY

-1.57%

Winner

APO

+3.28%

ORLY

-1.24%

Winner

APO

+9.78%

ORLY

-8.06%

Winner

APO

+1.52%

ORLY

+1.07%

Winner

APO

+1.79%

5Y(CAGR)

Winner

ORLY

+20.55%

APO

+20.34%

10Y(CAGR)

ORLY

+18.35%

Winner

APO

+28.45%

Max(CAGR)

ORLY

+20.07%

Winner

APO

+21.25%

ORLY vs APO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ORLY	APO
2026	+2.21%	-9.97%
2025	+15.19%	-11.48%
2024	+25.48%	+83.55%
2023	+13.01%	+51.77%
2022	+21.28%	-8.42%
2021	+55.57%	+57.14%
2020	+3.44%	+8.10%
2019	+28.47%	+104.24%
2018	+38.14%	-22.29%
2017	-14.34%	+82.21%
2016	+13.12%	+34.46%
2015	+31.91%	-29.40%
2014	+49.60%	-17.75%
2013	+43.22%	+105.30%
2012	+14.42%	+46.86%
2011	+31.74%	-28.57%
2010	+56.93%	N/A
2009	+21.29%	N/A
2008	-4.92%	N/A
2007	+0.75%	N/A
2006	+0.22%	N/A
2005	+41.98%	N/A
2004	+18.81%	N/A
2003	+50.98%	N/A
2002	-28.11%	N/A
2001	+49.59%	N/A
2000	+24.42%	N/A
1999	-0.29%	N/A

ORLY vs APO Drawdown Comparison

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

The maximum drawdown for APO was -57.02%, occurring on Feb 11, 2016. Recovery took 827 trading sessions.

The current ORLY drawdown is -14.36%. The current APO drawdown is -25.05%.

Rank	ORLY	APO
#1	-61.41% Nov 26, 1999 - Dec 26, 2000	-57.02% Jan 14, 2014 - Apr 27, 2017
#2	-45.27% Jun 1, 2007 - Apr 17, 2009	-53.48% Jan 23, 2020 - Jun 3, 2020
#3	-42.00% Nov 18, 2019 - Jul 22, 2020	-47.11% May 10, 2011 - Dec 6, 2012
#4	-40.53% Jul 29, 2016 - Jul 19, 2018	-42.80% Dec 11, 2024 - Mar 12, 2026
#5	-39.75% Dec 18, 2001 - Aug 29, 2003	-40.31% Oct 25, 2021 - Jun 15, 2023
#6	-33.42% Dec 29, 2000 - Jun 15, 2001	-35.72% Oct 3, 2018 - Jul 1, 2019
#7	-33.29% Jul 26, 2001 - Dec 5, 2001	-31.47% Jun 18, 2020 - Apr 22, 2021
#8	-25.11% May 2, 2012 - Apr 29, 2013	-22.10% Feb 1, 2018 - Jul 12, 2018
#9	-25.05% Mar 1, 2006 - May 30, 2007	-20.87% Jul 31, 2024 - Sep 23, 2024
#10	-23.03% Apr 20, 2022 - Oct 21, 2022	-20.41% May 17, 2013 - Aug 2, 2013
#11	-20.73% Jun 25, 2004 - Feb 4, 2005	-16.26% Sep 25, 2023 - Nov 29, 2023
#12	-20.23% Jul 30, 2009 - Mar 22, 2010	-14.61% Oct 24, 2013 - Jan 6, 2014
#13	-19.44% Aug 2, 2005 - Jan 27, 2006	-13.14% Apr 9, 2013 - Apr 30, 2013
#14	-19.03% Sep 11, 2025 - Mar 20, 2026	-13.03% Jul 26, 2019 - Aug 22, 2019
#15	-18.07% Mar 22, 2024 - Oct 9, 2024	-12.82% Sep 9, 2019 - Oct 23, 2019