StockComparison Logo
vs

ORLY vs BAM

Comparison between O`Reilly Automotive Inc (ORLY, Company) and Brookfield Asset Management Ltd - Class A (BAM, Company).

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

ORLY vs BAM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ORLY
$73B
BAM
$73B
Max Drawdown
ORLY
61.41%
Winner
BAM
32.16%
Sharpe Ratio
Winner
ORLY
0.04
BAM
-0.52
5Y Beta
Winner
ORLY
0.19
BAM
1.28
Industry
ORLY
Auto Parts
BAM
Asset Management
P/E Ratio
Winner
ORLY
28.44
BAM
28.91
Forward P/E
ORLY
27.78
Winner
BAM
24.21
PEG Ratio
ORLY
2.30
Winner
BAM
1.46
Dividend Yield
ORLY
N/A
BAM
4.06%
5Y EPS CAGR
ORLY
11.33%
Winner
BAM
34.24%
Debt to Equity
Winner
ORLY
-580.60%
BAM
71.22%
Free Cash Flow Yield
ORLY
2.62%
Winner
BAM
3.17%
P/S Ratio
Winner
ORLY
4.00
BAM
14.13
P/B Ratio
ORLY
206.18
Winner
BAM
9.44

ORLY vs BAM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ORLY
-0.36%
BAM
-8.46%
3M
ORLY
-2.95%
Winner
BAM
+3.12%
6M
Winner
ORLY
-2.93%
BAM
-14.72%
1Y
Winner
ORLY
+1.50%
BAM
-16.14%
5Y(CAGR)
ORLY
+19.24%
BAM
N/A
10Y(CAGR)
ORLY
+17.51%
BAM
N/A
Max(CAGR)
Winner
ORLY
+19.85%
BAM
+13.64%

ORLY vs BAM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearORLYBAM
2026-0.87%-14.85%
2025+15.19%-0.56%
2024+25.48%+44.51%
2023+13.01%+46.61%
2022+21.28%-10.41%
2021+55.57%N/A
2020+3.44%N/A
2019+28.47%N/A
2018+38.14%N/A
2017-14.34%N/A
2016+13.12%N/A
2015+31.91%N/A
2014+49.60%N/A
2013+43.22%N/A
2012+14.42%N/A
2011+31.74%N/A
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 BAM Drawdown Comparison

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

The maximum drawdown for BAM was -30.36%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The current ORLY drawdown is -16.94%. The current BAM drawdown is -26.85%.

RankORLYBAM
#1-61.41%
Nov 26, 1999 - Dec 26, 2000
-30.36%
Jul 24, 2025 - Mar 24, 2026
#2-45.27%
Jun 1, 2007 - Apr 17, 2009
-29.54%
Jan 29, 2025 - Jul 17, 2025
#3-42.00%
Nov 18, 2019 - Jul 22, 2020
-20.47%
Sep 15, 2023 - Dec 1, 2023
#4-40.53%
Jul 29, 2016 - Jul 19, 2018
-17.87%
Dec 2, 2022 - Feb 2, 2023
#5-39.75%
Dec 18, 2001 - Aug 29, 2003
-13.12%
Feb 15, 2023 - Aug 11, 2023
#6-33.42%
Dec 29, 2000 - Jun 15, 2001
-12.04%
Dec 11, 2024 - Jan 24, 2025
#7-33.29%
Jul 26, 2001 - Dec 5, 2001
-11.72%
Mar 21, 2024 - Jul 22, 2024
#8-25.11%
May 2, 2012 - Apr 29, 2013
-11.57%
Jul 31, 2024 - Sep 11, 2024
#9-25.05%
Mar 1, 2006 - May 30, 2007
-8.01%
Aug 14, 2023 - Sep 11, 2023
#10-23.03%
Apr 20, 2022 - Oct 21, 2022
-6.41%
Dec 27, 2023 - Jan 26, 2024
#11-20.73%
Jun 25, 2004 - Feb 4, 2005
-4.84%
Nov 11, 2024 - Nov 26, 2024
#12-20.58%
Sep 11, 2025 - Jun 22, 2026
-4.61%
Mar 7, 2024 - Mar 21, 2024
#13-20.23%
Jul 30, 2009 - Mar 22, 2010
-4.58%
Jan 29, 2024 - Feb 15, 2024
#14-19.44%
Aug 2, 2005 - Jan 27, 2006
-2.84%
Jul 22, 2024 - Jul 30, 2024
#15-18.07%
Mar 22, 2024 - Oct 9, 2024
-2.50%
Dec 1, 2023 - Dec 12, 2023

Correlation

Correlation between ORLY and BAM is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Select Stocks to Compare