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ORLY vs E

Comparison between O`Reilly Automotive Inc (ORLY, Company) and Eni Spa (E, Company).

ORLY is from the Consumer Cyclical sector, while E is from the Energy sector.

5-Year PerformanceE has outperformed ORLY, delivering a return of +23.0% compared to +19.4%

ORLY vs E - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ORLY
$72B
Winner
E
$74B
Max Drawdown
Winner
ORLY
61.41%
E
83.71%
Sharpe Ratio
ORLY
-0.15
Winner
E
1.93
5Y Beta
Winner
ORLY
0.20
E
0.38
Industry
ORLY
Auto Parts
E
Oil & Gas Integrated
P/E Ratio
ORLY
28.12
Winner
E
25.65
Forward P/E
ORLY
27.47
Winner
E
8.83
PEG Ratio
Winner
ORLY
2.27
E
3.26
Dividend Yield
ORLY
N/A
E
4.76%
5Y Dividends CAGR
ORLY
N/A
E
59.77%
5Y EPS CAGR
ORLY
11.33%
E
N/A
Debt to Equity
Winner
ORLY
-580.60%
E
74.34%
Free Cash Flow Yield
ORLY
2.65%
Winner
E
4.82%

ORLY vs E - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ORLY
-5.34%
E
-12.21%
3M
Winner
ORLY
-1.00%
E
-5.48%
6M
ORLY
-5.39%
Winner
E
+36.66%
1Y
ORLY
-1.68%
Winner
E
+58.33%
5Y(CAGR)
ORLY
+19.39%
Winner
E
+23.01%
10Y(CAGR)
Winner
ORLY
+17.48%
E
+10.90%
Max(CAGR)
Winner
ORLY
+19.73%
E
+7.80%

ORLY vs E - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearORLYE
2026-3.87%+28.29%
2025+15.19%+47.41%
2024+25.48%-14.19%
2023+13.01%+26.15%
2022+21.28%+8.78%
2021+55.57%+41.79%
2020+3.44%-30.12%
2019+28.47%+4.26%
2018+38.14%-2.24%
2017-14.34%+5.91%
2016+13.12%+14.56%
2015+31.91%-11.06%
2014+49.60%-22.78%
2013+43.22%+1.66%
2012+14.42%+19.66%
2011+31.74%-1.30%
2010+56.93%-12.18%
2009+21.29%+10.99%
2008-4.92%-32.32%
2007+0.75%+12.45%
2006+0.22%+20.83%
2005+41.98%+18.83%
2004+18.81%+34.01%
2003+50.98%+21.20%
2002-28.11%+31.10%
2001+49.59%-3.17%
2000+24.42%+23.01%
1999-0.29%-6.37%

ORLY vs E Drawdown Comparison

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

The maximum drawdown for E was -70.42%, occurring on Mar 16, 2020. Recovery took 4305 trading sessions.

The current ORLY drawdown is -19.46%. The current E drawdown is -14.07%.

RankORLYE
#1-61.41%
Nov 26, 1999 - Dec 26, 2000
-70.42%
May 21, 2008 - Jul 2, 2025
#2-45.27%
Jun 1, 2007 - Apr 17, 2009
-23.12%
Apr 25, 2001 - Feb 27, 2002
#3-42.00%
Nov 18, 2019 - Jul 22, 2020
-21.98%
Jul 8, 2002 - Jun 4, 2003
#4-40.53%
Jul 29, 2016 - Jul 19, 2018
-20.92%
Nov 1, 1999 - Jul 3, 2000
#5-39.75%
Dec 18, 2001 - Aug 29, 2003
-19.68%
Jul 12, 2007 - Apr 21, 2008
#6-33.42%
Dec 29, 2000 - Jun 15, 2001
-14.72%
Sep 19, 2005 - Jan 17, 2006
#7-33.29%
Jul 26, 2001 - Dec 5, 2001
-14.27%
Aug 23, 2000 - Nov 28, 2000
#8-25.11%
May 2, 2012 - Apr 29, 2013
-14.07%
Apr 6, 2026 - Jun 18, 2026
#9-25.05%
Mar 1, 2006 - May 30, 2007
-11.43%
Nov 28, 2000 - Dec 22, 2000
#10-23.03%
Apr 20, 2022 - Oct 21, 2022
-11.04%
Dec 19, 2006 - May 3, 2007
#11-20.73%
Jun 25, 2004 - Feb 4, 2005
-10.84%
May 5, 2006 - Jul 31, 2006
#12-20.23%
Jul 30, 2009 - Mar 22, 2010
-10.79%
Mar 8, 2001 - Apr 9, 2001
#13-20.02%
Sep 11, 2025 - Jun 2, 2026
-10.31%
Jun 16, 2003 - Nov 13, 2003
#14-19.44%
Aug 2, 2005 - Jan 27, 2006
-9.73%
Mar 4, 2005 - Jul 6, 2005
#15-18.07%
Mar 22, 2024 - Oct 9, 2024
-9.52%
Feb 5, 2001 - Mar 8, 2001

Correlation

Correlation between ORLY and E is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

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