ORLY vs MPC

Comparison between O`Reilly Automotive Inc (ORLY, Company) and Marathon Petroleum Corp (MPC, Company).

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

5-Year PerformanceMPC has outperformed ORLY, delivering a return of +36.3% compared to +20.5%

ORLY vs MPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORLY(COMPANY)	MPC(COMPANY)
Market Cap	$77B	$76B
Max Drawdown	61.41%	80.76%
Sharpe Ratio	-0.05	1.50
5Y Beta	0.23	0.71
Industry	Auto Parts	Oil & Gas Refining & Marketing
P/E Ratio	29.86	25.89
Forward P/E	28.90	7.43
PEG Ratio	2.41	1.00
Dividend Yield	N/A	1.49%
5Y Dividends CAGR	N/A	15.75%
5Y EPS CAGR	11.33%	12.27%
Debt to Equity	-580.60%	12.65%
Free Cash Flow Yield	2.49%	7.48%
P/S Ratio	4.20	0.56
P/B Ratio	206.18	4.50

Market Cap

Winner

ORLY

$77B

MPC

$76B

Max Drawdown

Winner

ORLY

61.41%

MPC

80.76%

Sharpe Ratio

ORLY

-0.05

Winner

MPC

1.50

5Y Beta

Winner

ORLY

0.23

MPC

0.71

Industry

ORLY

Auto Parts

MPC

Oil & Gas Refining & Marketing

P/E Ratio

ORLY

29.86

Winner

MPC

25.89

Forward P/E

ORLY

28.90

Winner

MPC

7.43

PEG Ratio

ORLY

2.41

Winner

MPC

1.00

Dividend Yield

ORLY

N/A

MPC

1.49%

5Y Dividends CAGR

ORLY

N/A

MPC

15.75%

5Y EPS CAGR

ORLY

11.33%

Winner

MPC

12.27%

Debt to Equity

Winner

ORLY

-580.60%

MPC

12.65%

Free Cash Flow Yield

ORLY

2.49%

Winner

MPC

7.48%

P/S Ratio

ORLY

4.20

Winner

MPC

0.56

P/B Ratio

ORLY

206.18

Winner

MPC

4.50

ORLY vs MPC - Historical Returns

Returns include dividend reinvestment.

Period	ORLY	MPC
1 month	-1.57%	+13.18%
3 months	-1.24%	+26.75%
6 months	-8.06%	+31.49%
1 year	+1.07%	+61.65%
5 years(CAGR)	+20.55%	+36.27%
10 years(CAGR)	+18.35%	+24.86%
Max(CAGR)	+20.07%	+22.04%

ORLY

-1.57%

Winner

MPC

+13.18%

ORLY

-1.24%

Winner

MPC

+26.75%

ORLY

-8.06%

Winner

MPC

+31.49%

ORLY

+1.07%

Winner

MPC

+61.65%

5Y(CAGR)

ORLY

+20.55%

Winner

MPC

+36.27%

10Y(CAGR)

ORLY

+18.35%

Winner

MPC

+24.86%

Max(CAGR)

ORLY

+20.07%

Winner

MPC

+22.04%

ORLY vs MPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ORLY	MPC
2026	+2.21%	+51.77%
2025	+15.19%	+17.52%
2024	+25.48%	-6.57%
2023	+13.01%	+36.95%
2022	+21.28%	+81.84%
2021	+55.57%	+63.40%
2020	+3.44%	-29.31%
2019	+28.47%	+4.96%
2018	+38.14%	-9.83%
2017	-14.34%	+28.18%
2016	+13.12%	+1.85%
2015	+31.91%	+15.57%
2014	+49.60%	+2.95%
2013	+43.22%	+46.23%
2012	+14.42%	+93.51%
2011	+31.74%	-13.62%
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 MPC Drawdown Comparison

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

The maximum drawdown for MPC was -79.66%, occurring on Mar 23, 2020. Recovery took 839 trading sessions.

The current ORLY drawdown is -14.36%. The current MPC drawdown is -5.18%.

Rank	ORLY	MPC
#1	-61.41% Nov 26, 1999 - Dec 26, 2000	-79.66% Oct 3, 2018 - Feb 2, 2022
#2	-45.27% Jun 1, 2007 - Apr 17, 2009	-48.21% Dec 1, 2015 - Aug 1, 2017
#3	-42.00% Nov 18, 2019 - Jul 22, 2020	-44.75% Apr 5, 2024 - Mar 3, 2026
#4	-40.53% Jul 29, 2016 - Jul 19, 2018	-39.52% Aug 1, 2011 - Feb 8, 2012
#5	-39.75% Dec 18, 2001 - Aug 29, 2003	-31.13% Mar 20, 2013 - Dec 31, 2013
#6	-33.42% Dec 29, 2000 - Jun 15, 2001	-30.22% Jun 7, 2022 - Oct 26, 2022
#7	-33.29% Jul 26, 2001 - Dec 5, 2001	-25.12% Jul 14, 2015 - Nov 27, 2015
#8	-25.11% May 2, 2012 - Apr 29, 2013	-23.65% Mar 26, 2012 - Jun 29, 2012
#9	-25.05% Mar 1, 2006 - May 30, 2007	-22.54% Apr 3, 2023 - Aug 1, 2023
#10	-23.03% Apr 20, 2022 - Oct 21, 2022	-21.25% May 6, 2014 - Nov 21, 2014
#11	-20.73% Jun 25, 2004 - Feb 4, 2005	-20.71% Nov 21, 2014 - Feb 5, 2015
#12	-20.23% Jul 30, 2009 - Mar 22, 2010	-16.06% Apr 26, 2018 - Aug 24, 2018
#13	-19.44% Aug 2, 2005 - Jan 27, 2006	-15.62% Nov 22, 2022 - Jan 23, 2023
#14	-19.03% Sep 11, 2025 - Mar 20, 2026	-15.17% Mar 27, 2026 - May 4, 2026
#15	-18.07% Mar 22, 2024 - Oct 9, 2024	-14.17% Jan 22, 2018 - Mar 21, 2018