ORLY vs NOC

Comparison between O`Reilly Automotive Inc (ORLY, Company) and Northrop Grumman Corp (NOC, Company).

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

5-Year PerformanceORLY has outperformed NOC, delivering a return of +19.9% compared to +9.9%

ORLY vs NOC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORLY(COMPANY)	NOC(COMPANY)
Market Cap	$80B	$79B
Max Drawdown	61.41%	59.52%
Sharpe Ratio	0.00	0.52
5Y Beta	0.23	0.07
Industry	Auto Parts	Aerospace & Defense
P/E Ratio	31.69	17.43
Forward P/E	29.76	19.96
PEG Ratio	3.43	0.67
Dividend Yield	N/A	1.67%
5Y Dividends CAGR	N/A	21.04%
5Y EPS CAGR	13.38%	3.10%
Debt to Equity	-788.22%	88.63%
Free Cash Flow Yield	2.00%	4.10%
P/S Ratio	4.33	1.88
P/B Ratio	206.18	4.71

Market Cap

Winner

ORLY

$80B

NOC

$79B

Max Drawdown

ORLY

61.41%

Winner

NOC

59.52%

Sharpe Ratio

ORLY

0.00

Winner

NOC

0.52

5Y Beta

ORLY

0.23

Winner

NOC

0.07

Industry

ORLY

Auto Parts

NOC

Aerospace & Defense

P/E Ratio

ORLY

31.69

Winner

NOC

17.43

Forward P/E

ORLY

29.76

Winner

NOC

19.96

PEG Ratio

ORLY

3.43

Winner

NOC

0.67

Dividend Yield

ORLY

N/A

NOC

1.67%

5Y Dividends CAGR

ORLY

N/A

NOC

21.04%

5Y EPS CAGR

Winner

ORLY

13.38%

NOC

3.10%

Debt to Equity

Winner

ORLY

-788.22%

NOC

88.63%

Free Cash Flow Yield

ORLY

2.00%

Winner

NOC

4.10%

P/S Ratio

ORLY

4.33

Winner

NOC

1.88

P/B Ratio

ORLY

206.18

Winner

NOC

4.71

ORLY vs NOC - Historical Returns

Returns include dividend reinvestment.

Period	ORLY	NOC
1 month	-0.11%	-20.07%
3 months	+0.26%	-21.02%
6 months	-4.25%	-2.64%
1 year	+2.52%	+15.29%
5 years(CAGR)	+19.91%	+9.95%
10 years(CAGR)	+17.97%	+11.64%
Max(CAGR)	+20.13%	+14.69%

Winner

ORLY

-0.11%

NOC

-20.07%

Winner

ORLY

+0.26%

NOC

-21.02%

ORLY

-4.25%

Winner

NOC

-2.64%

ORLY

+2.52%

Winner

NOC

+15.29%

5Y(CAGR)

Winner

ORLY

+19.91%

NOC

+9.95%

10Y(CAGR)

Winner

ORLY

+17.97%

NOC

+11.64%

Max(CAGR)

Winner

ORLY

+20.13%

NOC

+14.69%

ORLY vs NOC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ORLY	NOC
2026	+2.90%	-5.87%
2025	+15.19%	+23.96%
2024	+25.48%	+1.50%
2023	+13.01%	-11.94%
2022	+21.28%	+43.56%
2021	+55.57%	+33.70%
2020	+3.44%	-12.88%
2019	+28.47%	+41.84%
2018	+38.14%	-18.52%
2017	-14.34%	+32.59%
2016	+13.12%	+26.06%
2015	+31.91%	+31.28%
2014	+49.60%	+32.97%
2013	+43.22%	+72.85%
2012	+14.42%	+19.23%
2011	+31.74%	+2.28%
2010	+56.93%	+17.51%
2009	+21.29%	+24.16%
2008	-4.92%	-41.21%
2007	+0.75%	+17.71%
2006	+0.22%	+15.55%
2005	+41.98%	+14.11%
2004	+18.81%	+16.80%
2003	+50.98%	-2.51%
2002	-28.11%	-0.11%
2001	+49.59%	+23.28%
2000	+24.42%	+59.99%
1999	-0.29%	-0.64%

ORLY vs NOC Drawdown Comparison

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

The maximum drawdown for NOC was -58.68%, occurring on Nov 20, 2008. Recovery took 918 trading sessions.

The current ORLY drawdown is -13.78%. The current NOC drawdown is -28.45%.

Rank	ORLY	NOC
#1	-61.41% Nov 26, 1999 - Dec 26, 2000	-58.68% Nov 6, 2007 - Jun 29, 2011
#2	-45.27% Jun 1, 2007 - Apr 17, 2009	-39.66% Jun 19, 2002 - Jan 26, 2006
#3	-42.00% Nov 18, 2019 - Jul 22, 2020	-36.39% Apr 5, 2018 - Jul 25, 2019
#4	-40.53% Jul 29, 2016 - Jul 19, 2018	-29.96% Jul 1, 2011 - Aug 8, 2012
#5	-39.75% Dec 18, 2001 - Aug 29, 2003	-29.63% Jan 30, 2020 - Jun 4, 2021
#6	-33.42% Dec 29, 2000 - Jun 15, 2001	-28.45% Mar 2, 2026 - May 8, 2026
#7	-33.29% Jul 26, 2001 - Dec 5, 2001	-24.49% Dec 3, 1999 - Apr 13, 2000
#8	-25.11% May 2, 2012 - Apr 29, 2013	-22.29% Oct 31, 2022 - Sep 23, 2024
#9	-25.05% Mar 1, 2006 - May 30, 2007	-20.69% Mar 8, 2001 - Sep 19, 2001
#10	-23.03% Apr 20, 2022 - Oct 21, 2022	-19.97% Oct 1, 2024 - Apr 17, 2025
#11	-20.73% Jun 25, 2004 - Feb 4, 2005	-19.46% Oct 13, 2000 - Feb 21, 2001
#12	-20.23% Jul 30, 2009 - Mar 22, 2010	-18.33% Oct 9, 2001 - Jan 31, 2002
#13	-19.44% Aug 2, 2005 - Jan 27, 2006	-18.22% Jun 6, 2000 - Sep 12, 2000
#14	-19.03% Sep 11, 2025 - Mar 20, 2026	-15.56% Apr 17, 2025 - Jul 22, 2025
#15	-18.07% Mar 22, 2024 - Oct 9, 2024	-14.54% Oct 25, 2021 - Feb 25, 2022