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ORLY vs KMI

Comparison between O`Reilly Automotive Inc (ORLY, Company) and Kinder Morgan Inc - Class P (KMI, Company).

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

5-Year PerformanceKMI has outperformed ORLY, delivering a return of +19.5% compared to +19.2%

ORLY vs KMI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ORLY
$73B
KMI
$73B
Max Drawdown
Winner
ORLY
61.41%
KMI
77.61%
Sharpe Ratio
ORLY
0.04
Winner
KMI
0.99
5Y Beta
Winner
ORLY
0.19
KMI
0.45
Industry
ORLY
Auto Parts
KMI
Oil & Gas Midstream
P/E Ratio
ORLY
28.44
Winner
KMI
21.87
Forward P/E
ORLY
27.78
Winner
KMI
23.92
PEG Ratio
ORLY
2.30
Winner
KMI
0.78
Dividend Yield
ORLY
N/A
KMI
3.56%
5Y Dividends CAGR
ORLY
N/A
KMI
10.84%
5Y EPS CAGR
ORLY
11.33%
Winner
KMI
12.98%
Debt to Equity
Winner
ORLY
-580.60%
KMI
102.34%
Free Cash Flow Yield
ORLY
2.62%
Winner
KMI
4.39%
P/S Ratio
Winner
ORLY
4.00
KMI
4.14
P/B Ratio
ORLY
206.18
Winner
KMI
2.31

ORLY vs KMI - Historical Returns

Returns include dividend reinvestment.

1M
ORLY
-0.36%
Winner
KMI
+2.88%
3M
ORLY
-2.95%
Winner
KMI
+0.17%
6M
ORLY
-2.93%
Winner
KMI
+26.75%
1Y
ORLY
+1.50%
Winner
KMI
+21.89%
5Y(CAGR)
ORLY
+19.24%
Winner
KMI
+19.50%
10Y(CAGR)
Winner
ORLY
+17.51%
KMI
+12.44%
Max(CAGR)
Winner
ORLY
+19.85%
KMI
+5.38%

ORLY vs KMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearORLYKMI
2026-0.87%+24.37%
2025+15.19%+2.09%
2024+25.48%+62.65%
2023+13.01%+4.51%
2022+21.28%+17.60%
2021+55.57%+24.86%
2020+3.44%-30.31%
2019+28.47%+40.57%
2018+38.14%-14.65%
2017-14.34%-14.29%
2016+13.12%+39.40%
2015+31.91%-63.20%
2014+49.60%+23.59%
2013+43.22%+2.71%
2012+14.42%+11.85%
2011+31.74%+6.29%
2010+56.93%N/A
2009+21.29%N/A
2008-4.92%N/A
2007+0.75%N/A
2006+0.22%N/A
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 KMI Drawdown Comparison

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

The maximum drawdown for KMI was -72.71%, occurring on Mar 18, 2020. Recovery took 2405 trading sessions.

The current ORLY drawdown is -16.94%. The current KMI drawdown is -1.44%.

RankORLYKMI
#1-61.41%
Nov 26, 1999 - Dec 26, 2000
-72.71%
Apr 23, 2015 - Nov 11, 2024
#2-45.27%
Jun 1, 2007 - Apr 17, 2009
-23.40%
Feb 18, 2011 - Dec 2, 2011
#3-42.00%
Nov 18, 2019 - Jul 22, 2020
-22.12%
Apr 5, 2012 - Apr 1, 2013
#4-40.53%
Jul 29, 2016 - Jul 19, 2018
-22.07%
May 21, 2013 - Aug 11, 2014
#5-39.75%
Dec 18, 2001 - Aug 29, 2003
-18.41%
Jan 21, 2025 - Jan 28, 2026
#6-33.42%
Dec 29, 2000 - Jun 15, 2001
-17.07%
Aug 20, 2014 - Nov 26, 2014
#7-33.29%
Jul 26, 2001 - Dec 5, 2001
-10.08%
May 19, 2026 - Jun 1, 2026
#8-25.11%
May 2, 2012 - Apr 29, 2013
-10.04%
Nov 26, 2014 - Dec 26, 2014
#9-25.05%
Mar 1, 2006 - May 30, 2007
-9.50%
Nov 21, 2024 - Jan 14, 2025
#10-23.03%
Apr 20, 2022 - Oct 21, 2022
-9.16%
Mar 26, 2026 - May 18, 2026
#11-20.73%
Jun 25, 2004 - Feb 4, 2005
-7.00%
Dec 2, 2011 - Dec 23, 2011
#12-20.58%
Sep 11, 2025 - Jun 22, 2026
-6.51%
Dec 29, 2014 - Apr 10, 2015
#13-20.23%
Jul 30, 2009 - Mar 22, 2010
-4.07%
Apr 1, 2013 - Apr 23, 2013
#14-19.44%
Aug 2, 2005 - Jan 27, 2006
-3.98%
Mar 3, 2026 - Mar 25, 2026
#15-18.07%
Mar 22, 2024 - Oct 9, 2024
-3.92%
Mar 9, 2012 - Mar 23, 2012

Correlation

Correlation between ORLY and KMI is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

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