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 +19.9% compared to +13.3%
ORLY vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
ORLY
$80B
Winner
SPY
$652B
Expense Ratio
ORLY
N/A
SPY
0.09%
Max Drawdown
ORLY
61.41%
Winner
SPY
56.47%
Sharpe Ratio
ORLY
0.00
Winner
SPY
2.07
5Y Beta
Winner
ORLY
0.23
SPY
1.00
Industry
ORLY
Auto Parts
SPY
N/A
P/E Ratio
ORLY
31.69
Winner
SPY
28.24
Forward P/E
ORLY
29.76
Winner
SPY
21.85
PEG Ratio
ORLY
3.43
SPY
N/A
5Y Dividends CAGR
ORLY
N/A
SPY
5.43%
5Y EPS CAGR
ORLY
13.38%
Winner
SPY
25.79%
Debt to Equity
Winner
ORLY
-788.22%
SPY
22.35%
Free Cash Flow Yield
ORLY
2.00%
SPY
N/A
P/S Ratio
ORLY
4.33
Winner
SPY
3.55
P/B Ratio
ORLY
206.18
Winner
SPY
5.29
ORLY vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
ORLY
-0.11%
Winner
SPY
+9.11%
3M
ORLY
+0.26%
Winner
SPY
+6.59%
6M
ORLY
-4.25%
Winner
SPY
+10.56%
1Y
ORLY
+2.52%
Winner
SPY
+32.04%
5Y(CAGR)
Winner
ORLY
+19.91%
SPY
+13.35%
10Y(CAGR)
Winner
ORLY
+17.97%
SPY
+15.49%
Max(CAGR)
Winner
ORLY
+20.13%
SPY
+8.50%
ORLY vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ORLY | SPY |
|---|---|---|
| 2026 | +2.90% | +8.27% |
| 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 -13.78%.
| Rank | ORLY | SPY |
|---|---|---|
| #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 | -20.23% Jul 30, 2009 - Mar 22, 2010 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -19.44% Aug 2, 2005 - Jan 27, 2006 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -19.03% Sep 11, 2025 - Mar 20, 2026 | -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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