ORLY vs MDLZ

Comparison between O`Reilly Automotive Inc (ORLY, Company) and Mondelez International Inc - Class A (MDLZ, Company).

ORLY is from the Consumer Cyclical sector, while MDLZ is from the Consumer Defensive sector.

5-Year PerformanceORLY has outperformed MDLZ, delivering a return of +19.9% compared to +2.5%

ORLY vs MDLZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORLY(COMPANY)	MDLZ(COMPANY)
Market Cap	$80B	$79B
Max Drawdown	61.41%	52.10%
Sharpe Ratio	0.00	-0.30
5Y Beta	0.23	0.09
Industry	Auto Parts	Confectioners
P/E Ratio	31.69	34.09
Forward P/E	29.76	20.41
PEG Ratio	3.43	1.01
Dividend Yield	N/A	3.21%
5Y Dividends CAGR	N/A	14.68%
5Y EPS CAGR	13.38%	-3.90%
Debt to Equity	-788.22%	11.19%
Free Cash Flow Yield	2.00%	3.24%
P/S Ratio	4.33	2.02
P/B Ratio	206.18	3.06

Market Cap

Winner

ORLY

$80B

MDLZ

$79B

Max Drawdown

ORLY

61.41%

Winner

MDLZ

52.10%

Sharpe Ratio

Winner

ORLY

0.00

MDLZ

-0.30

5Y Beta

ORLY

0.23

Winner

MDLZ

0.09

Industry

ORLY

Auto Parts

MDLZ

Confectioners

P/E Ratio

Winner

ORLY

31.69

MDLZ

34.09

Forward P/E

ORLY

29.76

Winner

MDLZ

20.41

PEG Ratio

ORLY

3.43

Winner

MDLZ

1.01

Dividend Yield

ORLY

N/A

MDLZ

3.21%

5Y Dividends CAGR

ORLY

N/A

MDLZ

14.68%

5Y EPS CAGR

Winner

ORLY

13.38%

MDLZ

-3.90%

Debt to Equity

Winner

ORLY

-788.22%

MDLZ

11.19%

Free Cash Flow Yield

ORLY

2.00%

Winner

MDLZ

3.24%

P/S Ratio

ORLY

4.33

Winner

MDLZ

2.02

P/B Ratio

ORLY

206.18

Winner

MDLZ

3.06

ORLY vs MDLZ - Historical Returns

Returns include dividend reinvestment.

Period	ORLY	MDLZ
1 month	-0.11%	+4.62%
3 months	+0.26%	+2.23%
6 months	-4.25%	+9.58%
1 year	+2.52%	-5.38%
5 years(CAGR)	+19.91%	+2.52%
10 years(CAGR)	+17.97%	+5.78%
Max(CAGR)	+20.13%	+7.17%

ORLY

-0.11%

Winner

MDLZ

+4.62%

ORLY

+0.26%

Winner

MDLZ

+2.23%

ORLY

-4.25%

Winner

MDLZ

+9.58%

Winner

ORLY

+2.52%

MDLZ

-5.38%

5Y(CAGR)

Winner

ORLY

+19.91%

MDLZ

+2.52%

10Y(CAGR)

Winner

ORLY

+17.97%

MDLZ

+5.78%

Max(CAGR)

Winner

ORLY

+20.13%

MDLZ

+7.17%

ORLY vs MDLZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ORLY	MDLZ
2026	+2.90%	+15.72%
2025	+15.19%	-6.67%
2024	+25.48%	-16.92%
2023	+13.01%	+11.85%
2022	+21.28%	+3.45%
2021	+55.57%	+16.99%
2020	+3.44%	+10.03%
2019	+28.47%	+40.92%
2018	+38.14%	-3.39%
2017	-14.34%	-2.73%
2016	+13.12%	+2.96%
2015	+31.91%	+23.80%
2014	+49.60%	+6.05%
2013	+43.22%	+34.64%
2012	+14.42%	+7.06%
2011	+31.74%	+22.02%
2010	+56.93%	+19.29%
2009	+21.29%	+4.02%
2008	-4.92%	-13.02%
2007	+0.75%	-5.45%
2006	+0.22%	+31.08%
2005	+41.98%	-16.93%
2004	+18.81%	+13.65%
2003	+50.98%	-16.00%
2002	-28.11%	+13.65%
2001	+49.59%	+9.74%
2000	+24.42%	N/A
1999	-0.29%	N/A

ORLY vs MDLZ Drawdown Comparison

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

The maximum drawdown for MDLZ was -42.49%, occurring on Mar 5, 2009. Recovery took 2224 trading sessions.

The current ORLY drawdown is -13.78%. The current MDLZ drawdown is -14.59%.

Rank	ORLY	MDLZ
#1	-61.41% Nov 26, 1999 - Dec 26, 2000	-42.49% Jun 18, 2002 - Apr 15, 2011
#2	-45.27% Jun 1, 2007 - Apr 17, 2009	-29.74% Feb 14, 2020 - Oct 13, 2020
#3	-42.00% Nov 18, 2019 - Jul 22, 2020	-29.14% May 11, 2023 - Jan 7, 2026
#4	-40.53% Jul 29, 2016 - Jul 19, 2018	-22.29% Oct 22, 2015 - May 15, 2017
#5	-39.75% Dec 18, 2001 - Aug 29, 2003	-18.76% Jun 2, 2017 - Jan 31, 2019
#6	-33.42% Dec 29, 2000 - Jun 15, 2001	-18.34% Jan 21, 2022 - Nov 30, 2022
#7	-33.29% Jul 26, 2001 - Dec 5, 2001	-16.39% Jul 14, 2014 - Nov 18, 2014
#8	-25.11% May 2, 2012 - Apr 29, 2013	-12.46% Aug 6, 2015 - Oct 22, 2015
#9	-25.05% Mar 1, 2006 - May 30, 2007	-12.05% Nov 28, 2014 - May 7, 2015
#10	-23.03% Apr 20, 2022 - Oct 21, 2022	-11.05% Apr 23, 2013 - Aug 2, 2013
#11	-20.73% Jun 25, 2004 - Feb 4, 2005	-10.59% Jan 10, 2014 - Apr 28, 2014
#12	-20.23% Jul 30, 2009 - Mar 22, 2010	-10.51% Oct 4, 2012 - Jan 17, 2013
#13	-19.44% Aug 2, 2005 - Jan 27, 2006	-10.45% Jul 27, 2021 - Dec 16, 2021
#14	-19.03% Sep 11, 2025 - Mar 20, 2026	-9.83% Dec 4, 2020 - Mar 22, 2021
#15	-18.07% Mar 22, 2024 - Oct 9, 2024	-9.81% Oct 13, 2020 - Dec 4, 2020