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ORLY vs EOG

Comparison between O`Reilly Automotive Inc (ORLY, Company) and EOG Resources Inc (EOG, Company).

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

5-Year PerformanceORLY has outperformed EOG, delivering a return of +20.6% compared to +15.4%

ORLY vs EOG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ORLY
$75B
EOG
$75B
Max Drawdown
Winner
ORLY
61.41%
EOG
77.51%
Sharpe Ratio
ORLY
-0.00
Winner
EOG
0.62
5Y Beta
Winner
ORLY
0.20
EOG
0.45
Industry
ORLY
Auto Parts
EOG
Oil & Gas E&p
P/E Ratio
ORLY
29.29
Winner
EOG
12.12
Forward P/E
ORLY
28.25
Winner
EOG
7.82
PEG Ratio
ORLY
2.37
Winner
EOG
1.10
Dividend Yield
ORLY
N/A
EOG
2.96%
5Y Dividends CAGR
ORLY
N/A
EOG
26.65%
5Y EPS CAGR
ORLY
11.33%
Winner
EOG
14.65%
Debt to Equity
Winner
ORLY
-580.60%
EOG
25.66%
Free Cash Flow Yield
ORLY
2.54%
Winner
EOG
14.37%
P/S Ratio
ORLY
4.07
Winner
EOG
3.10
P/B Ratio
ORLY
206.18
Winner
EOG
2.37

ORLY vs EOG - Historical Returns

Returns include dividend reinvestment.

1M
ORLY
-0.89%
Winner
EOG
+1.85%
3M
ORLY
-2.11%
Winner
EOG
+3.46%
6M
ORLY
-3.28%
Winner
EOG
+28.68%
1Y
ORLY
-0.03%
Winner
EOG
+17.32%
5Y(CAGR)
Winner
ORLY
+20.61%
EOG
+15.41%
10Y(CAGR)
Winner
ORLY
+18.05%
EOG
+8.73%
Max(CAGR)
Winner
ORLY
+19.95%
EOG
+14.77%

ORLY vs EOG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearORLYEOG
2026+0.75%+29.56%
2025+15.19%-12.90%
2024+25.48%+3.76%
2023+13.01%+2.00%
2022+21.28%+52.88%
2021+55.57%+88.75%
2020+3.44%-38.91%
2019+28.47%-6.45%
2018+38.14%-19.70%
2017-14.34%+4.94%
2016+13.12%+46.33%
2015+31.91%-22.67%
2014+49.60%+12.19%
2013+43.22%+36.41%
2012+14.42%+19.84%
2011+31.74%+7.38%
2010+56.93%-8.40%
2009+21.29%+39.38%
2008-4.92%-26.69%
2007+0.75%+47.78%
2006+0.22%-20.67%
2005+41.98%+121.16%
2004+18.81%+56.40%
2003+50.98%+12.69%
2002-28.11%+5.27%
2001+49.59%-26.68%
2000+24.42%+254.22%
1999-0.29%-16.38%

ORLY vs EOG Drawdown Comparison

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

The maximum drawdown for EOG was -77.13%, occurring on Mar 18, 2020. Recovery took 856 trading sessions.

The current ORLY drawdown is -15.58%. The current EOG drawdown is -8.17%.

RankORLYEOG
#1-61.41%
Nov 26, 1999 - Dec 26, 2000
-77.13%
Oct 9, 2018 - Mar 4, 2022
#2-45.27%
Jun 1, 2007 - Apr 17, 2009
-68.04%
May 20, 2008 - Jul 5, 2013
#3-42.00%
Nov 18, 2019 - Jul 22, 2020
-52.66%
Dec 28, 2000 - Jun 15, 2004
#4-40.53%
Jul 29, 2016 - Jul 19, 2018
-48.26%
Jun 20, 2014 - Jan 11, 2018
#5-39.75%
Dec 18, 2001 - Aug 29, 2003
-33.78%
Nov 1, 1999 - Mar 29, 2000
#6-33.42%
Dec 29, 2000 - Jun 15, 2001
-33.40%
Jun 7, 2022 - Nov 4, 2022
#7-33.29%
Jul 26, 2001 - Dec 5, 2001
-32.31%
Jan 20, 2006 - Oct 30, 2007
#8-25.11%
May 2, 2012 - Apr 29, 2013
-29.61%
Nov 8, 2022 - Nov 18, 2024
#9-25.05%
Mar 1, 2006 - May 30, 2007
-23.74%
Jan 16, 2025 - Mar 11, 2026
#10-23.03%
Apr 20, 2022 - Oct 21, 2022
-21.95%
Jun 16, 2000 - Aug 14, 2000
#11-20.73%
Jun 25, 2004 - Feb 4, 2005
-21.75%
Oct 3, 2005 - Dec 8, 2005
#12-20.23%
Jul 30, 2009 - Mar 22, 2010
-16.88%
Jan 24, 2018 - May 10, 2018
#13-20.02%
Sep 11, 2025 - Jun 2, 2026
-15.60%
Oct 22, 2013 - Feb 26, 2014
#14-19.44%
Aug 2, 2005 - Jan 27, 2006
-15.26%
Oct 20, 2000 - Nov 15, 2000
#15-18.07%
Mar 22, 2024 - Oct 9, 2024
-14.62%
Aug 3, 2004 - Sep 21, 2004

Correlation

Correlation between ORLY and EOG is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

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