ORLY vs REGN
Comparison between O`Reilly Automotive Inc (ORLY, Company) and Regeneron Pharmaceuticals Inc (REGN, Company).
ORLY is from the Consumer Cyclical sector, while REGN is from the Healthcare sector.
5-Year PerformanceORLY has outperformed REGN, delivering a return of +16.9% compared to +3.1%
ORLY vs REGN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ORLY vs REGN - Historical Returns
Returns include dividend reinvestment.
ORLY vs REGN - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ORLY | REGN |
|---|---|---|
| 2026 | -2.62% | -12.79% |
| 2025 | +15.19% | +8.51% |
| 2024 | +25.48% | -21.29% |
| 2023 | +13.01% | +21.91% |
| 2022 | +21.28% | +15.05% |
| 2021 | +55.57% | +30.79% |
| 2020 | +3.44% | +29.40% |
| 2019 | +28.47% | +0.82% |
| 2018 | +38.14% | -2.38% |
| 2017 | -14.34% | -0.98% |
| 2016 | +13.12% | -28.93% |
| 2015 | +31.91% | +32.36% |
| 2014 | +49.60% | +49.40% |
| 2013 | +43.22% | +51.90% |
| 2012 | +14.42% | +203.15% |
| 2011 | +31.74% | +63.90% |
| 2010 | +56.93% | +33.29% |
| 2009 | +21.29% | +29.30% |
| 2008 | -4.92% | -22.07% |
| 2007 | +0.75% | +21.91% |
| 2006 | +0.22% | +26.23% |
| 2005 | +41.98% | +75.88% |
| 2004 | +18.81% | -38.80% |
| 2003 | +50.98% | -22.94% |
| 2002 | -28.11% | -33.70% |
| 2001 | +49.59% | -20.81% |
| 2000 | +24.42% | +186.52% |
| 1999 | -0.29% | +65.84% |
ORLY vs REGN Drawdown Comparison
The maximum drawdown for ORLY was -61.41%, occurring on Mar 8, 2000. Recovery took 273 trading sessions.
The maximum drawdown for REGN was -91.81%, occurring on Apr 14, 2005. Recovery took 2807 trading sessions.
The current ORLY drawdown is -18.41%. The current REGN drawdown is -43.36%.
| Rank | ORLY | REGN |
|---|---|---|
| #1 | -61.41% Nov 26, 1999 - Dec 26, 2000 | -91.81% Feb 29, 2000 - Apr 27, 2011 |
| #2 | -45.27% Jun 1, 2007 - Apr 17, 2009 | -59.69% Aug 27, 2024 - Jun 5, 2025 |
| #3 | -42.00% Nov 18, 2019 - Jul 22, 2020 | -53.84% Aug 5, 2015 - May 29, 2020 |
| #4 | -40.53% Jul 29, 2016 - Jul 19, 2018 | -32.95% Apr 27, 2011 - Sep 6, 2011 |
| #5 | -39.75% Dec 18, 2001 - Aug 29, 2003 | -32.13% Jul 20, 2020 - Aug 20, 2021 |
| #6 | -33.42% Dec 29, 2000 - Jun 15, 2001 | -31.00% Sep 8, 2011 - Jan 10, 2012 |
| #7 | -33.29% Jul 26, 2001 - Dec 5, 2001 | -27.59% Jan 18, 2000 - Feb 17, 2000 |
| #8 | -25.11% May 2, 2012 - Apr 29, 2013 | -25.78% Apr 8, 2022 - Oct 4, 2022 |
| #9 | -25.05% Mar 1, 2006 - May 30, 2007 | -23.81% May 14, 2013 - Sep 13, 2013 |
| #10 | -23.27% Sep 11, 2025 - Jul 15, 2026 | -20.96% Apr 27, 2012 - Aug 23, 2012 |
| #11 | -23.03% Apr 20, 2022 - Oct 21, 2022 | -20.23% Feb 24, 2014 - Aug 14, 2014 |
| #12 | -20.73% Jun 25, 2004 - Feb 4, 2005 | -20.19% Sep 1, 2021 - Mar 17, 2022 |
| #13 | -20.23% Jul 30, 2009 - Mar 22, 2010 | -17.29% Oct 1, 2013 - Feb 11, 2014 |
| #14 | -19.44% Aug 2, 2005 - Jan 27, 2006 | -16.67% Nov 16, 1999 - Dec 9, 1999 |
| #15 | -18.07% Mar 22, 2024 - Oct 9, 2024 | -16.61% Apr 13, 2023 - Aug 21, 2023 |
Correlation
Correlation between ORLY and REGN is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
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