ORLY vs VYLD
Comparison between O`Reilly Automotive Inc (ORLY, Company) and J P Morgan Chase & Co Inverse VIX ShortTerm Futures ETNs due March 22 2045 (VYLD, Company).
ORLY vs VYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
ORLY
$77B
Winner
VYLD
$77B
Max Drawdown
ORLY
61.41%
Winner
VYLD
15.47%
Sharpe Ratio
ORLY
-0.05
Winner
VYLD
1.04
5Y Beta
ORLY
0.23
VYLD
N/A
Industry
ORLY
Auto Parts
VYLD
N/A
P/E Ratio
ORLY
29.86
Winner
VYLD
1.30
Forward P/E
ORLY
28.90
VYLD
N/A
PEG Ratio
ORLY
2.41
Winner
VYLD
0.13
5Y EPS CAGR
ORLY
11.33%
Winner
VYLD
15.42%
Debt to Equity
Winner
ORLY
-580.60%
VYLD
18.69%
Free Cash Flow Yield
ORLY
2.49%
VYLD
N/A
P/S Ratio
ORLY
4.20
VYLD
N/A
P/B Ratio
ORLY
206.18
VYLD
N/A
ORLY vs VYLD - Historical Returns
Returns include dividend reinvestment.
1M
ORLY
-1.57%
Winner
VYLD
+3.41%
3M
ORLY
-1.24%
Winner
VYLD
+1.91%
6M
ORLY
-8.06%
Winner
VYLD
+8.32%
1Y
ORLY
+1.07%
Winner
VYLD
+18.43%
5Y(CAGR)
ORLY
+20.55%
VYLD
N/A
10Y(CAGR)
ORLY
+18.35%
VYLD
N/A
Max(CAGR)
Winner
ORLY
+20.07%
VYLD
+11.74%
ORLY vs VYLD - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ORLY | VYLD |
|---|---|---|
| 2026 | +2.21% | +0.82% |
| 2025 | +15.19% | +12.64% |
| 2024 | +25.48% | N/A |
| 2023 | +13.01% | N/A |
| 2022 | +21.28% | N/A |
| 2021 | +55.57% | N/A |
| 2020 | +3.44% | N/A |
| 2019 | +28.47% | N/A |
| 2018 | +38.14% | N/A |
| 2017 | -14.34% | N/A |
| 2016 | +13.12% | N/A |
| 2015 | +31.91% | N/A |
| 2014 | +49.60% | N/A |
| 2013 | +43.22% | N/A |
| 2012 | +14.42% | N/A |
| 2011 | +31.74% | N/A |
| 2010 | +56.93% | N/A |
| 2009 | +21.29% | N/A |
| 2008 | -4.92% | N/A |
| 2007 | +0.75% | N/A |
| 2006 | +0.22% | N/A |
| 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 VYLD Drawdown Comparison
The maximum drawdown for ORLY was -61.41%, occurring on Mar 8, 2000. Recovery took 273 trading sessions.
The maximum drawdown for VYLD was -15.47%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The current ORLY drawdown is -14.36%.
| Rank | ORLY | VYLD |
|---|---|---|
| #1 | -61.41% Nov 26, 1999 - Dec 26, 2000 | -15.47% Mar 25, 2025 - Jul 22, 2025 |
| #2 | -45.27% Jun 1, 2007 - Apr 17, 2009 | -8.94% Jan 12, 2026 - May 21, 2026 |
| #3 | -42.00% Nov 18, 2019 - Jul 22, 2020 | -3.84% Oct 6, 2025 - Oct 24, 2025 |
| #4 | -40.53% Jul 29, 2016 - Jul 19, 2018 | -3.59% Oct 27, 2025 - Nov 26, 2025 |
| #5 | -39.75% Dec 18, 2001 - Aug 29, 2003 | -2.04% Jul 28, 2025 - Aug 8, 2025 |
| #6 | -33.42% Dec 29, 2000 - Jun 15, 2001 | -1.00% Aug 28, 2025 - Sep 4, 2025 |
| #7 | -33.29% Jul 26, 2001 - Dec 5, 2001 | -0.64% Sep 19, 2025 - Sep 26, 2025 |
| #8 | -25.11% May 2, 2012 - Apr 29, 2013 | -0.53% Aug 18, 2025 - Aug 22, 2025 |
| #9 | -25.05% Mar 1, 2006 - May 30, 2007 | -0.48% Sep 12, 2025 - Sep 17, 2025 |
| #10 | -23.03% Apr 20, 2022 - Oct 21, 2022 | -0.48% Oct 1, 2025 - Oct 6, 2025 |
| #11 | -20.73% Jun 25, 2004 - Feb 4, 2005 | -0.40% Dec 5, 2025 - Dec 10, 2025 |
| #12 | -20.23% Jul 30, 2009 - Mar 22, 2010 | -0.35% Dec 16, 2025 - Dec 18, 2025 |
| #13 | -19.44% Aug 2, 2005 - Jan 27, 2006 | -0.35% Jan 6, 2026 - Jan 9, 2026 |
| #14 | -19.03% Sep 11, 2025 - Mar 20, 2026 | -0.15% Sep 26, 2025 - Oct 1, 2025 |
| #15 | -18.07% Mar 22, 2024 - Oct 9, 2024 | -0.14% Aug 26, 2025 - Aug 28, 2025 |
Correlation
Correlation between ORLY and VYLD is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
0.19
-101
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