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ORLY vs SHW

Comparison between O`Reilly Automotive Inc (ORLY, Company) and Sherwin-Williams Company (SHW, Company).

ORLY is from the Consumer Cyclical sector, while SHW is from the Basic Materials sector.

5-Year PerformanceORLY has outperformed SHW, delivering a return of +19.9% compared to +2.9%

ORLY vs SHW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ORLY
$80B
Winner
SHW
$80B
Max Drawdown
ORLY
61.41%
Winner
SHW
42.86%
Sharpe Ratio
Winner
ORLY
0.00
SHW
-0.42
5Y Beta
Winner
ORLY
0.23
SHW
0.73
Industry
ORLY
Auto Parts
SHW
Specialty Chemicals
P/E Ratio
ORLY
31.69
Winner
SHW
30.88
Forward P/E
ORLY
29.76
Winner
SHW
27.32
PEG Ratio
ORLY
3.43
Winner
SHW
2.70
Dividend Yield
ORLY
N/A
SHW
0.99%
5Y Dividends CAGR
ORLY
N/A
SHW
15.94%
5Y EPS CAGR
Winner
ORLY
13.38%
SHW
6.01%
Debt to Equity
Winner
ORLY
-788.22%
SHW
210.40%
Free Cash Flow Yield
ORLY
2.00%
Winner
SHW
4.58%
P/S Ratio
ORLY
4.33
Winner
SHW
3.33
P/B Ratio
ORLY
206.18
Winner
SHW
17.28

ORLY vs SHW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ORLY
-0.11%
SHW
-5.62%
3M
Winner
ORLY
+0.26%
SHW
-11.94%
6M
Winner
ORLY
-4.25%
SHW
-6.43%
1Y
Winner
ORLY
+2.52%
SHW
-9.59%
5Y(CAGR)
Winner
ORLY
+19.91%
SHW
+2.89%
10Y(CAGR)
Winner
ORLY
+17.97%
SHW
+13.58%
Max(CAGR)
Winner
ORLY
+20.13%
SHW
+17.01%

ORLY vs SHW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearORLYSHW
2026+2.90%-3.14%
2025+15.19%-1.87%
2024+25.48%+12.42%
2023+13.01%+31.59%
2022+21.28%-29.35%
2021+55.57%+47.18%
2020+3.44%+29.65%
2019+28.47%+50.16%
2018+38.14%-4.09%
2017-14.34%+50.86%
2016+13.12%+6.78%
2015+31.91%-0.13%
2014+49.60%+45.71%
2013+43.22%+18.46%
2012+14.42%+71.17%
2011+31.74%+7.24%
2010+56.93%+38.59%
2009+21.29%+5.48%
2008-4.92%+8.36%
2007+0.75%-6.66%
2006+0.22%+43.46%
2005+41.98%+4.87%
2004+18.81%+31.01%
2003+50.98%+22.30%
2002-28.11%+6.49%
2001+49.59%+13.02%
2000+24.42%+34.72%
1999-0.29%-4.55%

ORLY vs SHW Drawdown Comparison

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

The maximum drawdown for SHW was -42.46%, occurring on Oct 20, 2022. Recovery took 547 trading sessions.

The current ORLY drawdown is -13.78%. The current SHW drawdown is -19.85%.

RankORLYSHW
#1-61.41%
Nov 26, 1999 - Dec 26, 2000
-42.46%
Dec 31, 2021 - Mar 7, 2024
#2-45.27%
Jun 1, 2007 - Apr 17, 2009
-38.56%
Jul 19, 2007 - Apr 5, 2010
#3-42.00%
Nov 18, 2019 - Jul 22, 2020
-33.33%
Jan 23, 2020 - May 29, 2020
#4-40.53%
Jul 29, 2016 - Jul 19, 2018
-32.50%
May 20, 2002 - Oct 13, 2003
#5-39.75%
Dec 18, 2001 - Aug 29, 2003
-27.69%
Apr 25, 2000 - Jan 4, 2001
#6-33.42%
Dec 29, 2000 - Jun 15, 2001
-24.95%
May 19, 2015 - Apr 6, 2016
#7-33.29%
Jul 26, 2001 - Dec 5, 2001
-24.50%
Jan 17, 2001 - Nov 7, 2001
#8-25.11%
May 2, 2012 - Apr 29, 2013
-23.78%
Nov 10, 1999 - Mar 16, 2000
#9-25.05%
Mar 1, 2006 - May 30, 2007
-23.54%
Feb 1, 2006 - Sep 13, 2006
#10-23.03%
Apr 20, 2022 - Oct 21, 2022
-23.43%
Sep 20, 2018 - Jun 13, 2019
#11-20.73%
Jun 25, 2004 - Feb 4, 2005
-23.21%
Nov 25, 2024 - Mar 20, 2026
#12-20.23%
Jul 30, 2009 - Mar 22, 2010
-22.67%
Jul 20, 2016 - Feb 16, 2017
#13-19.44%
Aug 2, 2005 - Jan 27, 2006
-20.41%
May 31, 2011 - Dec 21, 2011
#14-19.03%
Sep 11, 2025 - Mar 20, 2026
-16.45%
May 12, 2010 - Dec 14, 2010
#15-18.07%
Mar 22, 2024 - Oct 9, 2024
-15.83%
Jul 20, 2005 - Jan 19, 2006

Correlation

Correlation between ORLY and SHW is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

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