StockComparison Logo
vs

ORLY vs TDG

Comparison between O`Reilly Automotive Inc (ORLY, Company) and Transdigm Group Incorporated (TDG, Company).

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

5-Year PerformanceTDG has outperformed ORLY, delivering a return of +19.6% compared to +17.3%

ORLY vs TDG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ORLY
$77B
TDG
$76B
Max Drawdown
Winner
ORLY
61.41%
TDG
62.64%
Sharpe Ratio
ORLY
-0.25
Winner
TDG
-0.23
5Y Beta
Winner
ORLY
0.18
TDG
0.77
Industry
ORLY
Auto Parts
TDG
Aerospace & Defense
P/E Ratio
Winner
ORLY
30.02
TDG
39.02
Forward P/E
Winner
ORLY
28.01
TDG
29.67
PEG Ratio
Winner
ORLY
2.42
TDG
3.31
Dividend Yield
ORLY
N/A
TDG
6.27%
5Y Dividends CAGR
ORLY
N/A
TDG
38.39%
5Y EPS CAGR
ORLY
11.33%
Winner
TDG
18.45%
Debt to Equity
Winner
ORLY
-580.60%
TDG
-334.06%
Free Cash Flow Yield
Winner
ORLY
2.48%
TDG
2.43%
P/S Ratio
Winner
ORLY
4.22
TDG
7.71
P/B Ratio
ORLY
206.18
Winner
TDG
9.55

ORLY vs TDG - Historical Returns

Returns include dividend reinvestment.

1M
ORLY
-2.66%
Winner
TDG
+10.23%
3M
ORLY
-5.16%
Winner
TDG
+13.69%
6M
ORLY
-4.62%
Winner
TDG
-4.02%
1Y
Winner
ORLY
-6.50%
TDG
-6.75%
5Y(CAGR)
ORLY
+17.31%
Winner
TDG
+19.56%
10Y(CAGR)
ORLY
+16.79%
Winner
TDG
+23.23%
Max(CAGR)
ORLY
+19.68%
Winner
TDG
+27.99%

ORLY vs TDG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearORLYTDG
2026-4.08%-2.13%
2025+15.19%+13.35%
2024+25.48%+34.79%
2023+13.01%+67.57%
2022+21.28%+0.91%
2021+55.57%+8.27%
2020+3.44%+9.06%
2019+28.47%+84.51%
2018+38.14%+23.61%
2017-14.34%+18.86%
2016+13.12%+18.30%
2015+31.91%+15.52%
2014+49.60%+41.39%
2013+43.22%+32.88%
2012+14.42%+59.13%
2011+31.74%+29.74%
2010+56.93%+45.77%
2009+21.29%+66.41%
2008-4.92%-25.63%
2007+0.75%+77.76%
2006+0.22%+10.00%
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 TDG Drawdown Comparison

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

The maximum drawdown for TDG was -62.64%, occurring on Mar 18, 2020. Recovery took 341 trading sessions.

The current ORLY drawdown is -19.63%. The current TDG drawdown is -12.31%.

RankORLYTDG
#1-61.41%
Nov 26, 1999 - Dec 26, 2000
-62.64%
Jan 23, 2020 - Jun 1, 2021
#2-45.27%
Jun 1, 2007 - Apr 17, 2009
-51.70%
Nov 26, 2007 - Oct 14, 2009
#3-42.00%
Nov 18, 2019 - Jul 22, 2020
-25.28%
Jul 30, 2025 - Mar 30, 2026
#4-40.53%
Jul 29, 2016 - Jul 19, 2018
-25.01%
Nov 9, 2021 - Jan 11, 2023
#5-39.75%
Dec 18, 2001 - Aug 29, 2003
-23.35%
Aug 17, 2015 - May 10, 2016
#6-33.42%
Dec 29, 2000 - Jun 15, 2001
-22.99%
Nov 8, 2016 - Jun 8, 2017
#7-33.29%
Jul 26, 2001 - Dec 5, 2001
-21.41%
Jul 6, 2011 - Nov 3, 2011
#8-25.11%
May 2, 2012 - Apr 29, 2013
-16.90%
Jul 31, 2018 - Jan 29, 2019
#9-25.05%
Mar 1, 2006 - May 30, 2007
-16.34%
Jun 2, 2006 - Dec 12, 2006
#10-23.03%
Apr 20, 2022 - Oct 21, 2022
-15.54%
Jul 17, 2007 - Sep 25, 2007
#11-21.87%
Sep 11, 2025 - Jul 6, 2026
-14.30%
Jun 23, 2021 - Nov 9, 2021
#12-20.73%
Jun 25, 2004 - Feb 4, 2005
-14.09%
Apr 22, 2010 - Aug 10, 2010
#13-20.23%
Jul 30, 2009 - Mar 22, 2010
-12.74%
Oct 14, 2024 - Apr 30, 2025
#14-19.44%
Aug 2, 2005 - Jan 27, 2006
-12.61%
Apr 16, 2007 - Jun 15, 2007
#15-18.07%
Mar 22, 2024 - Oct 9, 2024
-11.86%
Oct 14, 2009 - Dec 2, 2009

Correlation

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

0.98
-101

Select Stocks to Compare