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ORLY vs MCO

Comparison between O`Reilly Automotive Inc (ORLY, Company) and Moody`s Corp (MCO, Company).

ORLY is from the Consumer Cyclical sector, while MCO is from the Financial Services sector.

5-Year PerformanceORLY has outperformed MCO, delivering a return of +19.9% compared to +7.1%

ORLY vs MCO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ORLY
$80B
MCO
$79B
Max Drawdown
Winner
ORLY
61.41%
MCO
79.12%
Sharpe Ratio
Winner
ORLY
0.00
MCO
-0.12
5Y Beta
Winner
ORLY
0.23
MCO
0.95
Industry
ORLY
Auto Parts
MCO
Financial Data & Stock Exchanges
P/E Ratio
Winner
ORLY
31.69
MCO
31.96
Forward P/E
ORLY
29.76
Winner
MCO
27.17
PEG Ratio
ORLY
3.43
Winner
MCO
1.29
Dividend Yield
ORLY
N/A
MCO
0.84%
5Y Dividends CAGR
ORLY
N/A
MCO
10.85%
5Y EPS CAGR
ORLY
13.38%
Winner
MCO
14.37%
Debt to Equity
Winner
ORLY
-788.22%
MCO
232.57%
Free Cash Flow Yield
ORLY
2.00%
Winner
MCO
3.46%
P/S Ratio
Winner
ORLY
4.33
MCO
9.95
P/B Ratio
ORLY
206.18
Winner
MCO
26.23

ORLY vs MCO - Historical Returns

Returns include dividend reinvestment.

1M
ORLY
-0.11%
Winner
MCO
+0.83%
3M
ORLY
+0.26%
Winner
MCO
+0.63%
6M
Winner
ORLY
-4.25%
MCO
-7.13%
1Y
Winner
ORLY
+2.52%
MCO
-3.56%
5Y(CAGR)
Winner
ORLY
+19.91%
MCO
+7.11%
10Y(CAGR)
ORLY
+17.97%
Winner
MCO
+18.08%
Max(CAGR)
Winner
ORLY
+20.13%
MCO
+17.64%

ORLY vs MCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearORLYMCO
2026+2.90%-9.35%
2025+15.19%+8.86%
2024+25.48%+24.96%
2023+13.01%+42.62%
2022+21.28%-26.49%
2021+55.57%+34.75%
2020+3.44%+21.08%
2019+28.47%+70.27%
2018+38.14%-3.13%
2017-14.34%+56.52%
2016+13.12%-1.53%
2015+31.91%+6.00%
2014+49.60%+25.51%
2013+43.22%+53.79%
2012+14.42%+45.46%
2011+31.74%+27.28%
2010+56.93%-0.97%
2009+21.29%+22.92%
2008-4.92%-41.97%
2007+0.75%-48.93%
2006+0.22%+10.18%
2005+41.98%+45.33%
2004+18.81%+44.18%
2003+50.98%+39.06%
2002-28.11%+3.70%
2001+49.59%+51.95%
2000+24.42%+62.41%
1999-0.29%+3.22%

ORLY vs MCO Drawdown Comparison

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

The maximum drawdown for MCO was -78.72%, occurring on Nov 20, 2008. Recovery took 1581 trading sessions.

The current ORLY drawdown is -13.78%. The current MCO drawdown is -16.18%.

RankORLYMCO
#1-61.41%
Nov 26, 1999 - Dec 26, 2000
-78.72%
Feb 8, 2007 - May 21, 2013
#2-45.27%
Jun 1, 2007 - Apr 17, 2009
-42.01%
Feb 19, 2020 - Jul 7, 2020
#3-42.00%
Nov 18, 2019 - Jul 22, 2020
-41.66%
Oct 28, 2021 - Feb 1, 2024
#4-40.53%
Jul 29, 2016 - Jul 19, 2018
-30.49%
Apr 4, 2006 - Jan 23, 2007
#5-39.75%
Dec 18, 2001 - Aug 29, 2003
-30.45%
Jul 25, 2018 - Apr 3, 2019
#6-33.42%
Dec 29, 2000 - Jun 15, 2001
-30.07%
Jul 20, 2015 - Feb 16, 2017
#7-33.29%
Jul 26, 2001 - Dec 5, 2001
-24.65%
Feb 13, 2025 - Jan 5, 2026
#8-25.11%
May 2, 2012 - Apr 29, 2013
-23.61%
Jan 15, 2026 - Feb 11, 2026
#9-25.05%
Mar 1, 2006 - May 30, 2007
-21.95%
Jun 20, 2002 - May 20, 2003
#10-23.03%
Apr 20, 2022 - Oct 21, 2022
-16.00%
May 21, 2013 - Aug 1, 2013
#11-20.73%
Jun 25, 2004 - Feb 4, 2005
-15.64%
Dec 15, 1999 - Mar 22, 2000
#12-20.23%
Jul 30, 2009 - Mar 22, 2010
-15.64%
Oct 3, 2000 - Jan 3, 2001
#13-19.44%
Aug 2, 2005 - Jan 27, 2006
-14.67%
Jun 5, 2000 - Aug 31, 2000
#14-19.03%
Sep 11, 2025 - Mar 20, 2026
-14.00%
Sep 2, 2020 - Mar 26, 2021
#15-18.07%
Mar 22, 2024 - Oct 9, 2024
-13.10%
Nov 8, 1999 - Dec 15, 1999

Correlation

Correlation between ORLY and MCO is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

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