ORLY vs RKLB

Comparison between O`Reilly Automotive Inc (ORLY, Company) and Rocket Lab USA Inc (RKLB, Company).

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

5-Year PerformanceRKLB has outperformed ORLY, delivering a return of +65.4% compared to +20.5%

ORLY vs RKLB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORLY(COMPANY)	RKLB(COMPANY)
Market Cap	$77B	$77B
Max Drawdown	61.41%	82.96%
Sharpe Ratio	-0.05	2.14
5Y Beta	0.23	2.50
Industry	Auto Parts	Aerospace & Defense
P/E Ratio	29.86	-382.67
Forward P/E	28.90	N/A
PEG Ratio	2.41	N/A
5Y EPS CAGR	11.33%	N/A
Debt to Equity	-580.60%	0.08%
Free Cash Flow Yield	2.49%	-0.41%
P/S Ratio	4.20	110.18
P/B Ratio	206.18	32.54

Market Cap

ORLY

$77B

Winner

RKLB

$77B

Max Drawdown

Winner

ORLY

61.41%

RKLB

82.96%

Sharpe Ratio

ORLY

-0.05

Winner

RKLB

2.14

5Y Beta

Winner

ORLY

0.23

RKLB

2.50

Industry

ORLY

Auto Parts

RKLB

Aerospace & Defense

P/E Ratio

ORLY

29.86

Winner

RKLB

-382.67

Forward P/E

ORLY

28.90

RKLB

N/A

PEG Ratio

ORLY

2.41

RKLB

N/A

5Y EPS CAGR

ORLY

11.33%

RKLB

N/A

Debt to Equity

Winner

ORLY

-580.60%

RKLB

0.08%

Free Cash Flow Yield

Winner

ORLY

2.49%

RKLB

-0.41%

P/S Ratio

Winner

ORLY

4.20

RKLB

110.18

P/B Ratio

ORLY

206.18

Winner

RKLB

32.54

ORLY vs RKLB - Historical Returns

Returns include dividend reinvestment.

Period	ORLY	RKLB
1 month	-1.57%	+44.79%
3 months	-1.24%	+77.04%
6 months	-8.06%	+211.29%
1 year	+1.07%	+398.41%
5 years(CAGR)	+20.55%	+65.36%
10 years(CAGR)	+18.35%	N/A
Max(CAGR)	+20.07%	+65.36%

ORLY

-1.57%

Winner

RKLB

+44.79%

ORLY

-1.24%

Winner

RKLB

+77.04%

ORLY

-8.06%

Winner

RKLB

+211.29%

ORLY

+1.07%

Winner

RKLB

+398.41%

5Y(CAGR)

ORLY

+20.55%

Winner

RKLB

+65.36%

10Y(CAGR)

ORLY

+18.35%

RKLB

N/A

Max(CAGR)

ORLY

+20.07%

Winner

RKLB

+65.36%

ORLY vs RKLB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ORLY	RKLB
2026	+2.21%	+65.09%
2025	+15.19%	+179.49%
2024	+25.48%	+379.66%
2023	+13.01%	+42.89%
2022	+21.28%	-69.10%
2021	+55.57%	+6.14%
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 RKLB Drawdown Comparison

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

The maximum drawdown for RKLB was -82.96%, occurring on Apr 15, 2024. Recovery took 806 trading sessions.

The current ORLY drawdown is -14.36%. The current RKLB drawdown is -6.58%.

Rank	ORLY	RKLB
#1	-61.41% Nov 26, 1999 - Dec 26, 2000	-82.96% Sep 9, 2021 - Nov 21, 2024
#2	-45.27% Jun 1, 2007 - Apr 17, 2009	-48.15% Jan 23, 2025 - Jun 23, 2025
#3	-42.00% Nov 18, 2019 - Jul 22, 2020	-43.01% Oct 15, 2025 - Dec 19, 2025
#4	-40.53% Jul 29, 2016 - Jul 19, 2018	-40.42% Jan 16, 2026 - May 8, 2026
#5	-39.75% Dec 18, 2001 - Aug 29, 2003	-20.82% Jul 18, 2025 - Sep 12, 2025
#6	-33.42% Dec 29, 2000 - Jun 15, 2001	-17.23% Nov 29, 2024 - Dec 26, 2024
#7	-33.29% Jul 26, 2001 - Dec 5, 2001	-16.98% Jan 6, 2025 - Jan 21, 2025
#8	-25.11% May 2, 2012 - Apr 29, 2013	-14.40% Sep 15, 2025 - Oct 3, 2025
#9	-25.05% Mar 1, 2006 - May 30, 2007	-13.92% Aug 24, 2021 - Sep 2, 2021
#10	-23.03% Apr 20, 2022 - Oct 21, 2022	-12.24% Dec 26, 2024 - Jan 3, 2025
#11	-20.73% Jun 25, 2004 - Feb 4, 2005	-10.05% Dec 22, 2025 - Jan 5, 2026
#12	-20.23% Jul 30, 2009 - Mar 22, 2010	-6.58% May 20, 2026 - May 21, 2026
#13	-19.44% Aug 2, 2005 - Jan 27, 2006	-5.87% May 14, 2026 - May 20, 2026
#14	-19.03% Sep 11, 2025 - Mar 20, 2026	-5.28% Jan 21, 2025 - Jan 23, 2025
#15	-18.07% Mar 22, 2024 - Oct 9, 2024	-5.01% Jun 26, 2025 - Jul 7, 2025