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ORLY vs NU

Comparison between O`Reilly Automotive Inc (ORLY, Company) and Nu Holdings Ltd Class A (NU, Company).

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

5-Year PerformanceORLY has outperformed NU, delivering a return of +15.8% compared to +7.1%

ORLY vs NU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ORLY
$72B
NU
$71B
Max Drawdown
Winner
ORLY
61.41%
NU
72.07%
Sharpe Ratio
ORLY
-0.36
Winner
NU
0.40
5Y Beta
Winner
ORLY
0.18
NU
1.33
Industry
ORLY
Auto Parts
NU
Banks - Regional
P/E Ratio
ORLY
28.02
Winner
NU
22.36
Forward P/E
ORLY
26.25
Winner
NU
19.42
PEG Ratio
ORLY
2.26
Winner
NU
0.47
5Y EPS CAGR
ORLY
11.33%
NU
N/A
Debt to Equity
Winner
ORLY
-580.60%
NU
25.15%
Free Cash Flow Yield
Winner
ORLY
2.66%
NU
0.93%

ORLY vs NU - Historical Returns

Returns include dividend reinvestment.

1M
ORLY
-1.63%
Winner
NU
+12.71%
3M
ORLY
-7.65%
Winner
NU
-1.87%
6M
Winner
ORLY
-13.22%
NU
-21.34%
1Y
ORLY
-9.76%
Winner
NU
+9.49%
5Y(CAGR)
Winner
ORLY
+15.78%
NU
+7.12%
10Y(CAGR)
ORLY
+16.77%
NU
N/A
Max(CAGR)
Winner
ORLY
+19.61%
NU
+7.12%

ORLY vs NU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearORLYNU
2026-4.68%-16.63%
2025+15.19%+57.48%
2024+25.48%+27.43%
2023+13.01%+133.99%
2022+21.28%-59.22%
2021+55.57%-9.20%
2020+3.44%N/A
2019+28.47%N/A
2018+38.14%N/A
2017-14.34%N/A
2016+13.12%N/A
2015+31.91%N/A
2014+49.60%N/A
2013+43.22%N/A
2012+14.42%N/A
2011+31.74%N/A
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 NU Drawdown Comparison

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

The maximum drawdown for NU was -72.07%, occurring on Jun 16, 2022. Recovery took 570 trading sessions.

The current ORLY drawdown is -20.14%. The current NU drawdown is -24.36%.

RankORLYNU
#1-61.41%
Nov 26, 1999 - Dec 26, 2000
-72.07%
Dec 10, 2021 - Mar 20, 2024
#2-45.27%
Jun 1, 2007 - Apr 17, 2009
-39.58%
Nov 11, 2024 - Sep 15, 2025
#3-42.00%
Nov 18, 2019 - Jul 22, 2020
-38.17%
Jan 28, 2026 - Jun 8, 2026
#4-40.53%
Jul 29, 2016 - Jul 19, 2018
-21.13%
Jul 16, 2024 - Aug 15, 2024
#5-39.75%
Dec 18, 2001 - Aug 29, 2003
-14.45%
Mar 22, 2024 - Jun 25, 2024
#6-33.42%
Dec 29, 2000 - Jun 15, 2001
-13.47%
Sep 17, 2024 - Oct 28, 2024
#7-33.29%
Jul 26, 2001 - Dec 5, 2001
-10.14%
Dec 4, 2025 - Jan 5, 2026
#8-25.11%
May 2, 2012 - Apr 29, 2013
-9.63%
Sep 22, 2025 - Nov 11, 2025
#9-25.05%
Mar 1, 2006 - May 30, 2007
-8.84%
Oct 30, 2024 - Nov 11, 2024
#10-23.27%
Sep 11, 2025 - Jul 15, 2026
-8.48%
Aug 30, 2024 - Sep 17, 2024
#11-23.03%
Apr 20, 2022 - Oct 21, 2022
-7.69%
Jan 5, 2026 - Jan 22, 2026
#12-20.73%
Jun 25, 2004 - Feb 4, 2005
-6.53%
Nov 11, 2025 - Nov 25, 2025
#13-20.23%
Jul 30, 2009 - Mar 22, 2010
-4.41%
Jun 27, 2024 - Jul 9, 2024
#14-19.44%
Aug 2, 2005 - Jan 27, 2006
-3.20%
Aug 27, 2024 - Aug 30, 2024
#15-18.07%
Mar 22, 2024 - Oct 9, 2024
-1.66%
Aug 19, 2024 - Aug 26, 2024

Correlation

Correlation between ORLY and NU is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

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