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ORLY vs HON

Comparison between O`Reilly Automotive Inc (ORLY, Company) and Honeywell International Inc (HON, Company).

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

5-Year PerformanceORLY has outperformed HON, delivering a return of +17.0% compared to +2.4%

ORLY vs HON - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ORLY
$71B
Winner
HON
$71B
Max Drawdown
Winner
ORLY
61.41%
HON
69.88%
Sharpe Ratio
ORLY
-0.39
Winner
HON
-0.21
5Y Beta
Winner
ORLY
0.18
HON
0.76
Industry
ORLY
Auto Parts
HON
Conglomerates
P/E Ratio
ORLY
27.52
Winner
HON
17.29
Forward P/E
ORLY
26.18
Winner
HON
13.74
PEG Ratio
ORLY
2.22
Winner
HON
0.37
Dividend Yield
ORLY
N/A
HON
4.12%
5Y Dividends CAGR
ORLY
N/A
HON
10.39%
5Y EPS CAGR
ORLY
11.33%
Winner
HON
14.44%
Debt to Equity
Winner
ORLY
-580.60%
HON
172.39%
Free Cash Flow Yield
ORLY
2.71%
Winner
HON
5.81%
P/S Ratio
ORLY
N/A
HON
1.86
P/B Ratio
ORLY
N/A
HON
5.22

ORLY vs HON - Historical Returns

Returns include dividend reinvestment.

1M
ORLY
-4.54%
Winner
HON
-0.80%
3M
Winner
ORLY
-8.68%
HON
-9.11%
6M
ORLY
-7.26%
Winner
HON
+3.45%
1Y
ORLY
-7.27%
Winner
HON
-5.01%
5Y(CAGR)
Winner
ORLY
+17.00%
HON
+2.42%
10Y(CAGR)
Winner
ORLY
+16.34%
HON
+9.18%
Max(CAGR)
Winner
ORLY
+19.59%
HON
+7.73%

ORLY vs HON - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearORLYHON
2026-5.93%+8.39%
2025+15.19%-6.22%
2024+25.48%+10.37%
2023+13.01%+0.02%
2022+21.28%+5.75%
2021+55.57%+1.99%
2020+3.44%+20.39%
2019+28.47%+37.02%
2018+38.14%-8.48%
2017-14.34%+34.71%
2016+13.12%+15.46%
2015+31.91%+5.47%
2014+49.60%+12.84%
2013+43.22%+44.13%
2012+14.42%+17.20%
2011+31.74%+2.85%
2010+56.93%+35.46%
2009+21.29%+17.17%
2008-4.92%-43.80%
2007+0.75%+39.08%
2006+0.22%+23.44%
2005+41.98%+7.86%
2004+18.81%+8.53%
2003+50.98%+37.65%
2002-28.11%-26.37%
2001+49.59%-22.03%
2000+24.42%-15.14%
1999-0.29%+0.18%

ORLY vs HON Drawdown Comparison

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

The maximum drawdown for HON was -68.25%, occurring on Oct 9, 2002. Recovery took 1848 trading sessions.

The current ORLY drawdown is -21.18%. The current HON drawdown is -14.82%.

RankORLYHON
#1-61.41%
Nov 26, 1999 - Dec 26, 2000
-68.25%
Dec 17, 1999 - Apr 27, 2007
#2-45.27%
Jun 1, 2007 - Apr 17, 2009
-61.71%
May 19, 2008 - Feb 11, 2011
#3-42.00%
Nov 18, 2019 - Jul 22, 2020
-43.00%
Jan 17, 2020 - Nov 5, 2020
#4-40.53%
Jul 29, 2016 - Jul 19, 2018
-31.49%
Apr 26, 2011 - Mar 14, 2012
#5-39.75%
Dec 18, 2001 - Aug 29, 2003
-27.15%
Aug 16, 2021 - Oct 18, 2024
#6-33.42%
Dec 29, 2000 - Jun 15, 2001
-22.17%
Oct 1, 2018 - Apr 1, 2019
#7-33.29%
Jul 26, 2001 - Dec 5, 2001
-22.11%
Dec 16, 2024 - Jul 1, 2025
#8-25.11%
May 2, 2012 - Apr 29, 2013
-16.53%
Mar 2, 2026 - Jun 10, 2026
#9-25.05%
Mar 1, 2006 - May 30, 2007
-16.03%
Jul 3, 2025 - Jan 29, 2026
#10-23.03%
Apr 20, 2022 - Oct 21, 2022
-14.23%
Aug 10, 2015 - Feb 18, 2016
#11-21.87%
Sep 11, 2025 - Jul 6, 2026
-13.78%
Mar 26, 2012 - Sep 13, 2012
#12-20.73%
Jun 25, 2004 - Feb 4, 2005
-13.42%
Oct 12, 2007 - Dec 24, 2007
#13-20.23%
Jul 30, 2009 - Mar 22, 2010
-13.25%
Jan 26, 2018 - Sep 6, 2018
#14-19.44%
Aug 2, 2005 - Jan 27, 2006
-12.66%
Dec 26, 2007 - May 14, 2008
#15-18.07%
Mar 22, 2024 - Oct 9, 2024
-12.15%
Jul 21, 2014 - Nov 10, 2014

Correlation

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

0.92
-101

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