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ORLY vs RCL

Comparison between O`Reilly Automotive Inc (ORLY, Company) and Royal Caribbean Group (RCL, Company).

Both ORLY and RCL are from the Consumer Cyclical sector.

5-Year PerformanceRCL has outperformed ORLY, delivering a return of +27.4% compared to +20.6%

ORLY vs RCL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ORLY
$75B
RCL
$73B
Max Drawdown
Winner
ORLY
61.41%
RCL
90.26%
Sharpe Ratio
ORLY
-0.13
Winner
RCL
0.33
5Y Beta
Winner
ORLY
0.20
RCL
1.63
Industry
ORLY
Auto Parts
RCL
Travel Services
P/E Ratio
ORLY
29.29
Winner
RCL
16.35
Forward P/E
ORLY
27.78
Winner
RCL
15.60
PEG Ratio
ORLY
2.37
Winner
RCL
0.59
Dividend Yield
ORLY
N/A
RCL
1.51%
5Y EPS CAGR
ORLY
11.33%
Winner
RCL
11.52%
Debt to Equity
Winner
ORLY
-580.60%
RCL
14.76%
Free Cash Flow Yield
Winner
ORLY
2.54%
RCL
1.89%
P/S Ratio
Winner
ORLY
4.07
RCL
4.12
P/B Ratio
ORLY
206.18
Winner
RCL
7.65

ORLY vs RCL - Historical Returns

Returns include dividend reinvestment.

1M
ORLY
-0.89%
Winner
RCL
+14.65%
3M
ORLY
-2.11%
Winner
RCL
+11.04%
6M
ORLY
-3.28%
Winner
RCL
+7.06%
1Y
ORLY
-0.03%
Winner
RCL
+12.70%
5Y(CAGR)
ORLY
+20.61%
Winner
RCL
+27.42%
10Y(CAGR)
Winner
ORLY
+18.05%
RCL
+16.36%
Max(CAGR)
Winner
ORLY
+19.95%
RCL
+8.17%

ORLY vs RCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearORLYRCL
2026+0.75%+5.03%
2025+15.19%+23.37%
2024+25.48%+92.91%
2023+13.01%+165.84%
2022+21.28%-38.85%
2021+55.57%+8.74%
2020+3.44%-43.87%
2019+28.47%+39.95%
2018+38.14%-16.91%
2017-14.34%+45.00%
2016+13.12%-14.50%
2015+31.91%+23.96%
2014+49.60%+77.88%
2013+43.22%+36.52%
2012+14.42%+33.28%
2011+31.74%-47.67%
2010+56.93%+82.17%
2009+21.29%+68.98%
2008-4.92%-66.20%
2007+0.75%-0.96%
2006+0.22%-6.57%
2005+41.98%-15.76%
2004+18.81%+57.42%
2003+50.98%+100.28%
2002-28.11%+4.97%
2001+49.59%-33.80%
2000+24.42%-41.86%
1999-0.29%-6.65%

ORLY vs RCL Drawdown Comparison

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

The maximum drawdown for RCL was -89.49%, occurring on Mar 2, 2009. Recovery took 2288 trading sessions.

The current ORLY drawdown is -15.58%. The current RCL drawdown is -18.14%.

RankORLYRCL
#1-61.41%
Nov 26, 1999 - Dec 26, 2000
-89.49%
Dec 28, 2004 - Jan 30, 2014
#2-45.27%
Jun 1, 2007 - Apr 17, 2009
-84.38%
Nov 16, 1999 - Dec 3, 2004
#3-42.00%
Nov 18, 2019 - Jul 22, 2020
-83.27%
Jan 17, 2020 - Mar 20, 2024
#4-40.53%
Jul 29, 2016 - Jul 19, 2018
-35.60%
Dec 30, 2015 - Mar 28, 2017
#5-39.75%
Dec 18, 2001 - Aug 29, 2003
-35.02%
Jan 30, 2025 - Jun 6, 2025
#6-33.42%
Dec 29, 2000 - Jun 15, 2001
-32.36%
Aug 28, 2025 - Nov 17, 2025
#7-33.29%
Jul 26, 2001 - Dec 5, 2001
-32.19%
Jan 26, 2018 - Dec 20, 2019
#8-25.11%
May 2, 2012 - Apr 29, 2013
-21.35%
Jan 22, 2015 - Jul 16, 2015
#9-25.05%
Mar 1, 2006 - May 30, 2007
-19.63%
Sep 18, 2014 - Nov 3, 2014
#10-23.03%
Apr 20, 2022 - Oct 21, 2022
-19.31%
Jul 16, 2024 - Sep 20, 2024
#11-20.73%
Jun 25, 2004 - Feb 4, 2005
-14.57%
Jul 23, 2025 - Aug 26, 2025
#12-20.23%
Jul 30, 2009 - Mar 22, 2010
-12.49%
Dec 6, 2024 - Jan 28, 2025
#13-20.02%
Sep 11, 2025 - Jun 2, 2026
-11.68%
Sep 21, 2015 - Oct 23, 2015
#14-19.44%
Aug 2, 2005 - Jan 27, 2006
-10.29%
Apr 2, 2014 - Jun 5, 2014
#15-18.07%
Mar 22, 2024 - Oct 9, 2024
-9.93%
Apr 1, 2024 - Apr 26, 2024

Correlation

Correlation between ORLY and RCL is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

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