ORLY vs CL

Comparison between O`Reilly Automotive Inc (ORLY, Company) and Colgate-Palmolive Company (CL, Company).

ORLY is from the Consumer Cyclical sector, while CL is from the Consumer Defensive sector.

5-Year PerformanceORLY has outperformed CL, delivering a return of +19.9% compared to +2.6%

ORLY vs CL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORLY(COMPANY)	CL(COMPANY)
Market Cap	$74B	$73B
Max Drawdown	61.41%	34.23%
Sharpe Ratio	-0.29	-0.20
5Y Beta	0.22	0.04
Industry	Auto Parts	Household & Personal Products
P/E Ratio	28.83	26.22
Forward P/E	27.10	23.42
PEG Ratio	2.33	810.39
Dividend Yield	N/A	2.31%
5Y Dividends CAGR	N/A	3.38%
5Y EPS CAGR	11.33%	5.50%
Debt to Equity	-580.60%	5473.79%
Free Cash Flow Yield	2.58%	5.93%
P/S Ratio	4.05	3.47
P/B Ratio	206.18	497.39

Market Cap

Winner

ORLY

$74B

$73B

Max Drawdown

ORLY

61.41%

Winner

34.23%

Sharpe Ratio

ORLY

-0.29

Winner

-0.20

5Y Beta

ORLY

0.22

Winner

0.04

Industry

ORLY

Auto Parts

Household & Personal Products

P/E Ratio

ORLY

28.83

Winner

26.22

Forward P/E

ORLY

27.10

Winner

23.42

PEG Ratio

Winner

ORLY

2.33

810.39

Dividend Yield

ORLY

N/A

2.31%

5Y Dividends CAGR

ORLY

N/A

3.38%

5Y EPS CAGR

Winner

ORLY

11.33%

5.50%

Debt to Equity

Winner

ORLY

-580.60%

5473.79%

Free Cash Flow Yield

ORLY

2.58%

Winner

5.93%

P/S Ratio

ORLY

4.05

Winner

3.47

P/B Ratio

Winner

ORLY

206.18

497.39

ORLY vs CL - Historical Returns

Returns include dividend reinvestment.

Period	ORLY	CL
1 month	-7.02%	-0.59%
3 months	-6.91%	-10.58%
6 months	-11.39%	+9.89%
1 year	-4.47%	-3.98%
5 years(CAGR)	+19.93%	+2.62%
10 years(CAGR)	+17.58%	+4.14%
Max(CAGR)	+19.79%	+6.13%

ORLY

-7.02%

Winner

-0.59%

Winner

ORLY

-6.91%

-10.58%

ORLY

-11.39%

Winner

+9.89%

ORLY

-4.47%

Winner

-3.98%

5Y(CAGR)

Winner

ORLY

+19.93%

+2.62%

10Y(CAGR)

Winner

ORLY

+17.58%

+4.14%

Max(CAGR)

Winner

ORLY

+19.79%

+6.13%

ORLY vs CL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ORLY	CL
2026	-3.28%	+10.61%
2025	+15.19%	-10.65%
2024	+25.48%	+15.10%
2023	+13.01%	+3.31%
2022	+21.28%	-4.60%
2021	+55.57%	+3.50%
2020	+3.44%	+28.50%
2019	+28.47%	+19.15%
2018	+38.14%	-18.85%
2017	-14.34%	+17.71%
2016	+13.12%	+3.40%
2015	+31.91%	-1.35%
2014	+49.60%	+9.94%
2013	+43.22%	+25.47%
2012	+14.42%	+17.62%
2011	+31.74%	+18.91%
2010	+56.93%	-0.53%
2009	+21.29%	+21.54%
2008	-4.92%	-9.37%
2007	+0.75%	+21.12%
2006	+0.22%	+21.38%
2005	+41.98%	+12.05%
2004	+18.81%	+5.04%
2003	+50.98%	-5.45%
2002	-28.11%	-7.80%
2001	+49.59%	-6.47%
2000	+24.42%	+4.85%
1999	-0.29%	+5.16%

ORLY vs CL Drawdown Comparison

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

The maximum drawdown for CL was -34.06%, occurring on Mar 10, 2000. Recovery took 250 trading sessions.

The current ORLY drawdown is -18.96%. The current CL drawdown is -18.71%.

Rank	ORLY	CL
#1	-61.41% Nov 26, 1999 - Dec 26, 2000	-34.06% Dec 31, 1999 - Dec 27, 2000
#2	-45.27% Jun 1, 2007 - Apr 17, 2009	-31.06% Sep 12, 2008 - Oct 6, 2009
#3	-42.00% Nov 18, 2019 - Jul 22, 2020	-30.00% Dec 27, 2000 - Apr 26, 2006
#4	-40.53% Jul 29, 2016 - Jul 19, 2018	-29.07% Sep 4, 2024 - Nov 3, 2025
#5	-39.75% Dec 18, 2001 - Aug 29, 2003	-23.76% Jan 22, 2018 - Jul 29, 2019
#6	-33.42% Dec 29, 2000 - Jun 15, 2001	-22.57% Feb 10, 2020 - Jul 30, 2020
#7	-33.29% Jul 26, 2001 - Dec 5, 2001	-18.36% Dec 31, 2021 - Jan 23, 2024
#8	-25.11% May 2, 2012 - Apr 29, 2013	-14.92% Jan 9, 2008 - Sep 12, 2008
#9	-25.05% Mar 1, 2006 - May 30, 2007	-14.57% Mar 5, 2015 - Mar 17, 2016
#10	-23.03% Apr 20, 2022 - Oct 21, 2022	-13.66% Sep 6, 2016 - Feb 23, 2017
#11	-20.73% Jun 25, 2004 - Feb 4, 2005	-13.22% Dec 1, 2020 - Dec 28, 2021
#12	-20.23% Jul 30, 2009 - Mar 22, 2010	-12.99% Dec 2, 2009 - Apr 29, 2011
#13	-20.02% Sep 11, 2025 - Jun 2, 2026	-12.89% Jul 29, 2019 - Feb 3, 2020
#14	-19.44% Aug 2, 2005 - Jan 27, 2006	-11.92% Nov 1, 1999 - Dec 22, 1999
#15	-18.07% Mar 22, 2024 - Oct 9, 2024	-10.44% May 16, 2013 - Oct 16, 2013