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ORLY vs SPY

Comparison between O`Reilly Automotive Inc (ORLY, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceORLY has outperformed SPY, delivering a return of +19.0% compared to +13.2%

ORLY vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ORLY
$72B
Winner
SPY
$784B
Expense Ratio
ORLY
N/A
SPY
0.09%
Max Drawdown
ORLY
61.41%
Winner
SPY
56.47%
Sharpe Ratio
ORLY
-0.15
Winner
SPY
1.54
5Y Beta
Winner
ORLY
0.19
SPY
1.00
Industry
ORLY
Auto Parts
SPY
N/A
P/E Ratio
ORLY
28.12
Winner
SPY
27.62
Forward P/E
ORLY
26.60
Winner
SPY
21.11
PEG Ratio
ORLY
2.27
SPY
N/A
5Y Dividends CAGR
ORLY
N/A
SPY
6.00%
5Y EPS CAGR
ORLY
11.33%
Winner
SPY
25.30%
Debt to Equity
Winner
ORLY
-580.60%
SPY
31.11%
Free Cash Flow Yield
ORLY
2.65%
SPY
N/A
P/S Ratio
ORLY
3.95
Winner
SPY
3.49
P/B Ratio
ORLY
206.18
Winner
SPY
5.30

ORLY vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ORLY
-4.58%
Winner
SPY
-1.37%
3M
ORLY
-1.31%
Winner
SPY
+12.22%
6M
ORLY
-4.92%
Winner
SPY
+7.20%
1Y
ORLY
-4.08%
Winner
SPY
+23.58%
5Y(CAGR)
Winner
ORLY
+19.02%
SPY
+13.19%
10Y(CAGR)
Winner
ORLY
+17.39%
SPY
+15.12%
Max(CAGR)
Winner
ORLY
+19.75%
SPY
+8.44%

ORLY vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearORLYSPY
2026-3.10%+7.95%
2025+15.19%+18.00%
2024+25.48%+25.59%
2023+13.01%+26.72%
2022+21.28%-18.64%
2021+55.57%+30.52%
2020+3.44%+17.28%
2019+28.47%+31.09%
2018+38.14%-5.24%
2017-14.34%+20.78%
2016+13.12%+13.59%
2015+31.91%+1.31%
2014+49.60%+14.56%
2013+43.22%+29.00%
2012+14.42%+14.17%
2011+31.74%+0.85%
2010+56.93%+13.14%
2009+21.29%+22.67%
2008-4.92%-36.25%
2007+0.75%+5.32%
2006+0.22%+13.85%
2005+41.98%+5.32%
2004+18.81%+10.75%
2003+50.98%+24.18%
2002-28.11%-22.42%
2001+49.59%-10.13%
2000+24.42%-8.84%
1999-0.29%+8.61%

ORLY vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ORLY drawdown is -18.81%. The current SPY drawdown is -3.18%.

RankORLYSPY
#1-61.41%
Nov 26, 1999 - Dec 26, 2000
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-45.27%
Jun 1, 2007 - Apr 17, 2009
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-42.00%
Nov 18, 2019 - Jul 22, 2020
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-40.53%
Jul 29, 2016 - Jul 19, 2018
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-39.75%
Dec 18, 2001 - Aug 29, 2003
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-33.42%
Dec 29, 2000 - Jun 15, 2001
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-33.29%
Jul 26, 2001 - Dec 5, 2001
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-25.11%
May 2, 2012 - Apr 29, 2013
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-25.05%
Mar 1, 2006 - May 30, 2007
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-23.03%
Apr 20, 2022 - Oct 21, 2022
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-20.73%
Jun 25, 2004 - Feb 4, 2005
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-20.58%
Sep 11, 2025 - Jun 22, 2026
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-20.23%
Jul 30, 2009 - Mar 22, 2010
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-19.44%
Aug 2, 2005 - Jan 27, 2006
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-18.07%
Mar 22, 2024 - Oct 9, 2024
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ORLY and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

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