ORLY vs VALE
Comparison between O`Reilly Automotive Inc (ORLY, Company) and Vale S.A. (VALE, Company).
ORLY is from the Consumer Cyclical sector, while VALE is from the Basic Materials sector.
5-Year PerformanceORLY has outperformed VALE, delivering a return of +17.3% compared to +1.1%
ORLY vs VALE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ORLY vs VALE - Historical Returns
Returns include dividend reinvestment.
ORLY vs VALE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ORLY | VALE |
|---|---|---|
| 2026 | -4.08% | +10.78% |
| 2025 | +15.19% | +60.78% |
| 2024 | +25.48% | -38.21% |
| 2023 | +13.01% | +5.54% |
| 2022 | +21.28% | +34.53% |
| 2021 | +55.57% | -5.31% |
| 2020 | +3.44% | +29.96% |
| 2019 | +28.47% | +0.57% |
| 2018 | +38.14% | +7.41% |
| 2017 | -14.34% | +58.97% |
| 2016 | +13.12% | +143.46% |
| 2015 | +31.91% | -56.72% |
| 2014 | +49.60% | -40.55% |
| 2013 | +43.22% | -25.81% |
| 2012 | +14.42% | +2.05% |
| 2011 | +31.74% | -35.45% |
| 2010 | +56.93% | +16.75% |
| 2009 | +21.29% | +126.85% |
| 2008 | -4.92% | -62.17% |
| 2007 | +0.75% | +129.73% |
| 2006 | +0.22% | +41.37% |
| 2005 | +41.98% | +51.98% |
| 2004 | +18.81% | +46.25% |
| 2003 | +50.98% | +111.37% |
| 2002 | -28.11% | +10.13% |
| 2001 | +49.59% | N/A |
| 2000 | +24.42% | N/A |
| 1999 | -0.29% | N/A |
ORLY vs VALE Drawdown Comparison
The maximum drawdown for ORLY was -61.41%, occurring on Mar 8, 2000. Recovery took 273 trading sessions.
The maximum drawdown for VALE was -92.80%, occurring on Jan 25, 2016. Recovery took 3494 trading sessions.
The current ORLY drawdown is -19.63%. The current VALE drawdown is -17.56%.
| Rank | ORLY | VALE |
|---|---|---|
| #1 | -61.41% Nov 26, 1999 - Dec 26, 2000 | -92.80% May 16, 2008 - Apr 1, 2022 |
| #2 | -45.27% Jun 1, 2007 - Apr 17, 2009 | -49.74% Apr 4, 2022 - Jan 21, 2026 |
| #3 | -42.00% Nov 18, 2019 - Jul 22, 2020 | -32.07% May 9, 2006 - Dec 5, 2006 |
| #4 | -40.53% Jul 29, 2016 - Jul 19, 2018 | -32.04% Jan 5, 2004 - Sep 20, 2004 |
| #5 | -39.75% Dec 18, 2001 - Aug 29, 2003 | -29.62% Nov 6, 2007 - Apr 16, 2008 |
| #6 | -33.42% Dec 29, 2000 - Jun 15, 2001 | -28.82% Feb 24, 2005 - Sep 6, 2005 |
| #7 | -33.29% Jul 26, 2001 - Dec 5, 2001 | -28.04% Jul 23, 2007 - Sep 13, 2007 |
| #8 | -25.11% May 2, 2012 - Apr 29, 2013 | -27.50% May 31, 2002 - Feb 11, 2003 |
| #9 | -25.05% Mar 1, 2006 - May 30, 2007 | -19.85% Feb 25, 2026 - Apr 14, 2026 |
| #10 | -23.03% Apr 20, 2022 - Oct 21, 2022 | -17.56% Apr 20, 2026 - Jul 7, 2026 |
| #11 | -21.87% Sep 11, 2025 - Jul 6, 2026 | -17.53% Jan 31, 2006 - Apr 21, 2006 |
| #12 | -20.73% Jun 25, 2004 - Feb 4, 2005 | -16.25% Sep 29, 2005 - Nov 25, 2005 |
| #13 | -20.23% Jul 30, 2009 - Mar 22, 2010 | -14.15% Feb 22, 2007 - Mar 21, 2007 |
| #14 | -19.44% Aug 2, 2005 - Jan 27, 2006 | -13.16% Oct 5, 2004 - Nov 12, 2004 |
| #15 | -18.07% Mar 22, 2024 - Oct 9, 2024 | -11.32% Oct 1, 2007 - Oct 29, 2007 |
Correlation
Correlation between ORLY and VALE is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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