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ORLY vs ITW

Comparison between O`Reilly Automotive Inc (ORLY, Company) and Illinois Tool Works Inc (ITW, Company).

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

5-Year PerformanceORLY has outperformed ITW, delivering a return of +17.3% compared to +6.2%

ORLY vs ITW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ORLY
$77B
Winner
ITW
$77B
Max Drawdown
ORLY
61.41%
Winner
ITW
56.35%
Sharpe Ratio
ORLY
-0.25
Winner
ITW
0.27
5Y Beta
Winner
ORLY
0.18
ITW
0.71
Industry
ORLY
Auto Parts
ITW
Specialty Industrial Machinery
P/E Ratio
ORLY
30.02
Winner
ITW
24.84
Forward P/E
ORLY
28.01
Winner
ITW
23.53
PEG Ratio
Winner
ORLY
2.42
ITW
2.66
Dividend Yield
ORLY
N/A
ITW
2.32%
5Y Dividends CAGR
ORLY
N/A
ITW
11.73%
5Y EPS CAGR
Winner
ORLY
11.33%
ITW
10.26%
Debt to Equity
Winner
ORLY
-580.60%
ITW
283.22%
Free Cash Flow Yield
ORLY
2.48%
Winner
ITW
3.54%
P/S Ratio
Winner
ORLY
4.22
ITW
4.77
P/B Ratio
ORLY
206.18
Winner
ITW
23.96

ORLY vs ITW - Historical Returns

Returns include dividend reinvestment.

1M
ORLY
-2.66%
Winner
ITW
+8.04%
3M
ORLY
-5.16%
Winner
ITW
+5.26%
6M
ORLY
-4.62%
Winner
ITW
+11.08%
1Y
ORLY
-6.50%
Winner
ITW
+9.11%
5Y(CAGR)
Winner
ORLY
+17.31%
ITW
+6.25%
10Y(CAGR)
Winner
ORLY
+16.79%
ITW
+12.47%
Max(CAGR)
Winner
ORLY
+19.68%
ITW
+10.13%

ORLY vs ITW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearORLYITW
2026-4.08%+9.96%
2025+15.19%+0.98%
2024+25.48%-0.46%
2023+13.01%+21.54%
2022+21.28%-7.19%
2021+55.57%+24.05%
2020+3.44%+15.09%
2019+28.47%+45.69%
2018+38.14%-21.35%
2017-14.34%+38.85%
2016+13.12%+37.41%
2015+31.91%+0.15%
2014+49.60%+16.21%
2013+43.22%+38.70%
2012+14.42%+30.77%
2011+31.74%-11.64%
2010+56.93%+12.98%
2009+21.29%+35.05%
2008-4.92%-30.92%
2007+0.75%+18.77%
2006+0.22%+4.80%
2005+41.98%-3.14%
2004+18.81%+13.48%
2003+50.98%+25.56%
2002-28.11%-2.94%
2001+49.59%+16.29%
2000+24.42%-5.51%
1999-0.29%-7.89%

ORLY vs ITW Drawdown Comparison

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

The maximum drawdown for ITW was -54.89%, occurring on Mar 5, 2009. Recovery took 819 trading sessions.

The current ORLY drawdown is -19.63%. The current ITW drawdown is -8.42%.

RankORLYITW
#1-61.41%
Nov 26, 1999 - Dec 26, 2000
-54.89%
Oct 12, 2007 - Jan 12, 2011
#2-45.27%
Jun 1, 2007 - Apr 17, 2009
-37.85%
Feb 20, 2020 - Jul 27, 2020
#3-42.00%
Nov 18, 2019 - Jul 22, 2020
-32.32%
Jan 26, 2018 - Oct 25, 2019
#4-40.53%
Jul 29, 2016 - Jul 19, 2018
-31.65%
Nov 1, 1999 - Jan 31, 2002
#5-39.75%
Dec 18, 2001 - Aug 29, 2003
-31.40%
Jul 7, 2011 - Mar 19, 2012
#6-33.42%
Dec 29, 2000 - Jun 15, 2001
-28.04%
Jan 4, 2022 - Feb 2, 2023
#7-33.29%
Jul 26, 2001 - Dec 5, 2001
-27.75%
Mar 4, 2002 - Nov 6, 2003
#8-25.11%
May 2, 2012 - Apr 29, 2013
-20.64%
Dec 2, 2024 - Feb 3, 2026
#9-25.05%
Mar 1, 2006 - May 30, 2007
-19.21%
May 8, 2006 - Feb 14, 2007
#10-23.03%
Apr 20, 2022 - Oct 21, 2022
-19.08%
Apr 14, 2015 - Mar 7, 2016
#11-21.87%
Sep 11, 2025 - Jul 6, 2026
-17.45%
Feb 13, 2026 - Jun 1, 2026
#12-20.73%
Jun 25, 2004 - Feb 4, 2005
-17.05%
Nov 22, 2004 - Mar 15, 2006
#13-20.23%
Jul 30, 2009 - Mar 22, 2010
-15.01%
Jul 31, 2023 - Dec 22, 2023
#14-19.44%
Aug 2, 2005 - Jan 27, 2006
-13.40%
Jan 15, 2004 - Apr 21, 2004
#15-18.07%
Mar 22, 2024 - Oct 9, 2024
-13.29%
Apr 27, 2012 - Aug 16, 2012

Correlation

Correlation between ORLY and ITW is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

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