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ORLY vs ET

Comparison between O`Reilly Automotive Inc (ORLY, Company) and Energy Transfer LP (ET, Company).

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

5-Year PerformanceET has outperformed ORLY, delivering a return of +24.7% compared to +16.9%

ORLY vs ET - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ORLY
$69B
ET
$68B
Max Drawdown
Winner
ORLY
61.41%
ET
88.51%
Sharpe Ratio
ORLY
-0.22
Winner
ET
1.22
5Y Beta
Winner
ORLY
0.17
ET
0.62
Industry
ORLY
Auto Parts
ET
Oil & Gas Midstream
P/E Ratio
ORLY
26.79
Winner
ET
15.67
Forward P/E
ORLY
26.74
Winner
ET
12.09
PEG Ratio
ORLY
2.16
Winner
ET
0.60
Dividend Yield
ORLY
N/A
ET
6.57%
5Y Dividends CAGR
ORLY
N/A
ET
22.20%
5Y EPS CAGR
Winner
ORLY
11.33%
ET
-0.36%
Debt to Equity
Winner
ORLY
-580.60%
ET
139.41%
Free Cash Flow Yield
ORLY
2.78%
Winner
ET
15.49%
P/S Ratio
ORLY
3.90
Winner
ET
0.74
P/B Ratio
ORLY
206.18
Winner
ET
2.00

ORLY vs ET - Historical Returns

Returns include dividend reinvestment.

1M
ORLY
+2.73%
Winner
ET
+7.25%
3M
ORLY
-6.23%
Winner
ET
+8.72%
6M
ORLY
-10.94%
Winner
ET
+18.97%
1Y
ORLY
-6.56%
Winner
ET
+26.64%
5Y(CAGR)
ORLY
+16.90%
Winner
ET
+24.73%
10Y(CAGR)
Winner
ORLY
+17.14%
ET
+10.65%
Max(CAGR)
Winner
ORLY
+19.71%
ET
+13.96%

ORLY vs ET - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearORLYET
2026-2.62%+26.57%
2025+15.19%-9.92%
2024+25.48%+53.00%
2023+13.01%+30.64%
2022+21.28%+47.20%
2021+55.57%+44.83%
2020+3.44%-46.91%
2019+28.47%+5.67%
2018+38.14%-20.06%
2017-14.34%-4.07%
2016+13.12%+51.16%
2015+31.91%-51.29%
2014+49.60%+45.35%
2013+43.22%+79.14%
2012+14.42%+18.95%
2011+31.74%+10.26%
2010+56.93%+33.30%
2009+21.29%+97.73%
2008-4.92%-50.58%
2007+0.75%+17.31%
2006+0.22%+41.76%
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 ET Drawdown Comparison

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

The maximum drawdown for ET was -87.82%, occurring on Feb 8, 2016. Recovery took 2309 trading sessions.

The current ORLY drawdown is -18.41%. The current ET drawdown is -0.64%.

RankORLYET
#1-61.41%
Nov 26, 1999 - Dec 26, 2000
-87.82%
Jun 15, 2015 - Aug 16, 2024
#2-45.27%
Jun 1, 2007 - Apr 17, 2009
-66.17%
Jul 6, 2007 - Jul 12, 2010
#3-42.00%
Nov 18, 2019 - Jul 22, 2020
-29.34%
Jun 21, 2011 - Feb 24, 2012
#4-40.53%
Jul 29, 2016 - Jul 19, 2018
-25.04%
Sep 10, 2014 - Nov 17, 2014
#5-39.75%
Dec 18, 2001 - Aug 29, 2003
-24.55%
Jan 30, 2025 - Mar 26, 2026
#6-33.42%
Dec 29, 2000 - Jun 15, 2001
-22.07%
Nov 18, 2014 - Feb 25, 2015
#7-33.29%
Jul 26, 2001 - Dec 5, 2001
-21.10%
Mar 19, 2012 - Aug 17, 2012
#8-25.11%
May 2, 2012 - Apr 29, 2013
-12.67%
Apr 27, 2011 - Jun 16, 2011
#9-25.05%
Mar 1, 2006 - May 30, 2007
-11.31%
May 21, 2013 - Jul 9, 2013
#10-23.27%
Sep 11, 2025 - Jul 15, 2026
-9.04%
Jul 25, 2014 - Aug 27, 2014
#11-23.03%
Apr 20, 2022 - Oct 21, 2022
-8.36%
Nov 29, 2024 - Jan 14, 2025
#12-20.73%
Jun 25, 2004 - Feb 4, 2005
-8.04%
May 19, 2026 - Jun 17, 2026
#13-20.23%
Jul 30, 2009 - Mar 22, 2010
-7.96%
Nov 9, 2010 - Feb 15, 2011
#14-19.44%
Aug 2, 2005 - Jan 27, 2006
-7.09%
Dec 11, 2012 - Jan 7, 2013
#15-18.07%
Mar 22, 2024 - Oct 9, 2024
-7.09%
May 10, 2006 - Sep 1, 2006

Correlation

Correlation between ORLY and ET is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

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