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ORLY vs CP

Comparison between O`Reilly Automotive Inc (ORLY, Company) and Canadian Pacific Kansas City Ltd (CP, Company).

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

5-Year PerformanceORLY has outperformed CP, delivering a return of +17.3% compared to +3.6%

ORLY vs CP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ORLY
$77B
CP
$77B
Max Drawdown
Winner
ORLY
61.41%
CP
69.96%
Sharpe Ratio
ORLY
-0.25
Winner
CP
0.39
5Y Beta
Winner
ORLY
0.18
CP
0.68
Industry
ORLY
Auto Parts
CP
Railroads
P/E Ratio
ORLY
30.02
Winner
CP
28.07
Forward P/E
ORLY
28.01
Winner
CP
27.62
PEG Ratio
Winner
ORLY
2.42
CP
3.19
Dividend Yield
ORLY
N/A
CP
1.04%
5Y Dividends CAGR
ORLY
N/A
CP
7.42%
5Y EPS CAGR
Winner
ORLY
11.33%
CP
3.88%
Debt to Equity
Winner
ORLY
-580.60%
CP
0.00%
Free Cash Flow Yield
Winner
ORLY
2.48%
CP
1.96%
P/S Ratio
Winner
ORLY
4.22
CP
5.09
P/B Ratio
ORLY
206.18
Winner
CP
2.33

ORLY vs CP - Historical Returns

Returns include dividend reinvestment.

1M
ORLY
-2.66%
Winner
CP
-1.25%
3M
ORLY
-5.16%
Winner
CP
+11.05%
6M
ORLY
-4.62%
Winner
CP
+26.44%
1Y
ORLY
-6.50%
Winner
CP
+12.33%
5Y(CAGR)
Winner
ORLY
+17.31%
CP
+3.62%
10Y(CAGR)
Winner
ORLY
+16.79%
CP
+14.08%
Max(CAGR)
Winner
ORLY
+19.68%
CP
+14.27%

ORLY vs CP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearORLYCP
2026-4.08%+19.70%
2025+15.19%+0.79%
2024+25.48%-7.84%
2023+13.01%+6.43%
2022+21.28%+4.99%
2021+55.57%+5.20%
2020+3.44%+35.53%
2019+28.47%+43.84%
2018+38.14%-2.07%
2017-14.34%+30.54%
2016+13.12%+14.04%
2015+31.91%-31.79%
2014+49.60%+30.09%
2013+43.22%+45.11%
2012+14.42%+50.79%
2011+31.74%+5.10%
2010+56.93%+21.44%
2009+21.29%+60.64%
2008-4.92%-46.81%
2007+0.75%+24.23%
2006+0.22%+32.72%
2005+41.98%+59.41%
2004+18.81%+23.06%
2003+50.98%+40.27%
2002-28.11%-0.36%
2001+49.59%-29.89%
2000+24.42%+37.95%
1999-0.29%-6.26%

ORLY vs CP Drawdown Comparison

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

The maximum drawdown for CP was -69.17%, occurring on Mar 9, 2009. Recovery took 1177 trading sessions.

The current ORLY drawdown is -19.63%. The current CP drawdown is -2.56%.

RankORLYCP
#1-61.41%
Nov 26, 1999 - Dec 26, 2000
-69.17%
Jul 18, 2007 - Mar 19, 2012
#2-45.27%
Jun 1, 2007 - Apr 17, 2009
-66.15%
May 17, 2001 - Sep 20, 2005
#3-42.00%
Nov 18, 2019 - Jul 22, 2020
-51.02%
Oct 6, 2014 - Aug 27, 2018
#4-40.53%
Jul 29, 2016 - Jul 19, 2018
-33.70%
Feb 13, 2020 - Jul 17, 2020
#5-39.75%
Dec 18, 2001 - Aug 29, 2003
-25.88%
Mar 13, 2024 - May 27, 2026
#6-33.42%
Dec 29, 2000 - Jun 15, 2001
-24.41%
Oct 9, 2018 - Apr 24, 2019
#7-33.29%
Jul 26, 2001 - Dec 5, 2001
-23.05%
Jan 19, 2000 - Apr 19, 2000
#8-25.11%
May 2, 2012 - Apr 29, 2013
-21.63%
May 24, 2021 - Mar 24, 2022
#9-25.05%
Mar 1, 2006 - May 30, 2007
-20.55%
May 10, 2006 - Nov 7, 2006
#10-23.03%
Apr 20, 2022 - Oct 21, 2022
-19.68%
Mar 30, 2022 - May 15, 2023
#11-21.87%
Sep 11, 2025 - Jul 6, 2026
-17.12%
Jul 26, 2023 - Feb 6, 2024
#12-20.73%
Jun 25, 2004 - Feb 4, 2005
-15.64%
May 17, 2013 - Oct 24, 2013
#13-20.23%
Jul 30, 2009 - Mar 22, 2010
-15.31%
Jul 16, 2019 - Dec 11, 2019
#14-19.44%
Aug 2, 2005 - Jan 27, 2006
-12.39%
Jan 8, 2021 - Mar 17, 2021
#15-18.07%
Mar 22, 2024 - Oct 9, 2024
-12.23%
Mar 26, 2012 - Jul 26, 2012

Correlation

Correlation between ORLY and CP is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

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