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ORLY vs ROST

Comparison between O`Reilly Automotive Inc (ORLY, Company) and Ross Stores Inc (ROST, Company).

Both ORLY and ROST are from the Consumer Cyclical sector.

5-Year PerformanceORLY has outperformed ROST, delivering a return of +19.2% compared to +12.8%

ORLY vs ROST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ORLY
$73B
Winner
ROST
$73B
Max Drawdown
ORLY
61.41%
Winner
ROST
51.56%
Sharpe Ratio
ORLY
0.04
Winner
ROST
2.04
5Y Beta
Winner
ORLY
0.19
ROST
0.68
Industry
ORLY
Auto Parts
ROST
Apparel Retail
P/E Ratio
Winner
ORLY
28.44
ROST
31.88
Forward P/E
Winner
ORLY
27.78
ROST
28.01
PEG Ratio
Winner
ORLY
2.30
ROST
2.36
Dividend Yield
ORLY
N/A
ROST
0.77%
5Y Dividends CAGR
ORLY
N/A
ROST
29.86%
5Y EPS CAGR
ORLY
11.33%
Winner
ROST
24.14%
Debt to Equity
Winner
ORLY
-580.60%
ROST
16.15%
Free Cash Flow Yield
ORLY
2.62%
Winner
ROST
3.59%
P/S Ratio
ORLY
4.00
Winner
ROST
3.08
P/B Ratio
ORLY
206.18
Winner
ROST
11.63

ORLY vs ROST - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ORLY
-0.36%
ROST
-8.95%
3M
ORLY
-2.95%
Winner
ROST
-0.29%
6M
ORLY
-2.93%
Winner
ROST
+18.21%
1Y
ORLY
+1.50%
Winner
ROST
+69.96%
5Y(CAGR)
Winner
ORLY
+19.24%
ROST
+12.77%
10Y(CAGR)
Winner
ORLY
+17.51%
ROST
+15.74%
Max(CAGR)
Winner
ORLY
+19.85%
ROST
+19.32%

ORLY vs ROST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearORLYROST
2026-0.87%+17.18%
2025+15.19%+19.37%
2024+25.48%+10.96%
2023+13.01%+20.89%
2022+21.28%+3.98%
2021+55.57%-1.44%
2020+3.44%+5.52%
2019+28.47%+40.74%
2018+38.14%+4.46%
2017-14.34%+23.51%
2016+13.12%+21.75%
2015+31.91%+20.66%
2014+49.60%+28.26%
2013+43.22%+39.07%
2012+14.42%+15.47%
2011+31.74%+50.31%
2010+56.93%+49.94%
2009+21.29%+40.21%
2008-4.92%+20.26%
2007+0.75%-15.28%
2006+0.22%+0.40%
2005+41.98%+5.06%
2004+18.81%+11.21%
2003+50.98%+23.06%
2002-28.11%+30.37%
2001+49.59%+92.11%
2000+24.42%-1.54%
1999-0.29%-12.90%

ORLY vs ROST Drawdown Comparison

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

The maximum drawdown for ROST was -51.38%, occurring on Mar 18, 2020. Recovery took 255 trading sessions.

The current ORLY drawdown is -16.94%. The current ROST drawdown is -11.19%.

RankORLYROST
#1-61.41%
Nov 26, 1999 - Dec 26, 2000
-51.38%
Feb 20, 2020 - Feb 24, 2021
#2-45.27%
Jun 1, 2007 - Apr 17, 2009
-46.50%
Sep 8, 2008 - Jul 9, 2009
#3-42.00%
Nov 18, 2019 - Jul 22, 2020
-46.39%
May 7, 2021 - Nov 20, 2023
#4-40.53%
Jul 29, 2016 - Jul 19, 2018
-45.71%
Mar 31, 2000 - May 16, 2001
#5-39.75%
Dec 18, 2001 - Aug 29, 2003
-41.57%
Nov 3, 1999 - Mar 16, 2000
#6-33.42%
Dec 29, 2000 - Jun 15, 2001
-37.89%
Apr 17, 2007 - May 8, 2008
#7-33.29%
Jul 26, 2001 - Dec 5, 2001
-35.38%
Mar 1, 2004 - Jan 12, 2007
#8-25.11%
May 2, 2012 - Apr 29, 2013
-29.55%
Jan 13, 2003 - Aug 14, 2003
#9-25.05%
Mar 1, 2006 - May 30, 2007
-25.96%
Nov 8, 2018 - Jun 18, 2019
#10-23.03%
Apr 20, 2022 - Oct 21, 2022
-25.02%
Jun 17, 2002 - Oct 22, 2002
#11-20.73%
Jun 25, 2004 - Feb 4, 2005
-24.95%
Aug 29, 2012 - Aug 23, 2013
#12-20.58%
Sep 11, 2025 - Jun 22, 2026
-23.36%
Dec 16, 2016 - Nov 17, 2017
#13-20.23%
Jul 30, 2009 - Mar 22, 2010
-23.26%
Nov 15, 2013 - Oct 30, 2014
#14-19.44%
Aug 2, 2005 - Jan 27, 2006
-21.08%
Dec 5, 2024 - Oct 2, 2025
#15-18.07%
Mar 22, 2024 - Oct 9, 2024
-20.54%
Aug 18, 2015 - Feb 1, 2016

Correlation

Correlation between ORLY and ROST is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

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