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ROST vs ORLY

Comparison between Ross Stores Inc (ROST, Company) and O`Reilly Automotive Inc (ORLY, Company).

Both ROST and ORLY are from the Consumer Cyclical sector.

5-Year PerformanceORLY has outperformed ROST, delivering a return of +19.9% compared to +15.5%

ROST vs ORLY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ROST
$75B
ORLY
$74B
Max Drawdown
Winner
ROST
51.56%
ORLY
61.41%
Sharpe Ratio
Winner
ROST
2.01
ORLY
-0.24
5Y Beta
ROST
0.69
Winner
ORLY
0.22
Industry
ROST
Apparel Retail
ORLY
Auto Parts
P/E Ratio
ROST
35.32
Winner
ORLY
28.83
Forward P/E
ROST
29.94
Winner
ORLY
27.10
PEG Ratio
ROST
7.53
Winner
ORLY
2.33
Dividend Yield
ROST
0.74%
ORLY
N/A
5Y Dividends CAGR
ROST
48.60%
ORLY
N/A
5Y EPS CAGR
Winner
ROST
94.37%
ORLY
11.33%
Debt to Equity
ROST
24.53%
Winner
ORLY
-580.60%
Free Cash Flow Yield
Winner
ROST
2.93%
ORLY
2.58%
P/S Ratio
Winner
ROST
3.15
ORLY
4.05
P/B Ratio
Winner
ROST
11.84
ORLY
206.18

ROST vs ORLY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ROST
+2.92%
ORLY
-7.02%
3M
Winner
ROST
+17.95%
ORLY
-6.91%
6M
Winner
ROST
+31.27%
ORLY
-11.39%
1Y
Winner
ROST
+63.14%
ORLY
-4.47%
5Y(CAGR)
ROST
+15.54%
Winner
ORLY
+19.93%
10Y(CAGR)
ROST
+17.08%
Winner
ORLY
+17.58%
Max(CAGR)
ROST
+19.75%
Winner
ORLY
+19.79%

ROST vs ORLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearROSTORLY
2026+27.57%-3.28%
2025+19.37%+15.19%
2024+10.96%+25.48%
2023+20.89%+13.01%
2022+3.98%+21.28%
2021-1.44%+55.57%
2020+5.52%+3.44%
2019+40.74%+28.47%
2018+4.46%+38.14%
2017+23.51%-14.34%
2016+21.75%+13.12%
2015+20.66%+31.91%
2014+28.26%+49.60%
2013+39.07%+43.22%
2012+15.47%+14.42%
2011+50.31%+31.74%
2010+49.94%+56.93%
2009+40.21%+21.29%
2008+20.26%-4.92%
2007-15.28%+0.75%
2006+0.40%+0.22%
2005+5.06%+41.98%
2004+11.21%+18.81%
2003+23.06%+50.98%
2002+30.37%-28.11%
2001+92.11%+49.59%
2000-1.54%+24.42%
1999-12.90%-0.29%

ROST vs ORLY Drawdown Comparison

The maximum drawdown for ROST was -51.38%, occurring on Mar 18, 2020. Recovery took 255 trading sessions.

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

The current ROST drawdown is -0.93%. The current ORLY drawdown is -18.96%.

RankROSTORLY
#1-51.38%
Feb 20, 2020 - Feb 24, 2021
-61.41%
Nov 26, 1999 - Dec 26, 2000
#2-46.50%
Sep 8, 2008 - Jul 9, 2009
-45.27%
Jun 1, 2007 - Apr 17, 2009
#3-46.39%
May 7, 2021 - Nov 20, 2023
-42.00%
Nov 18, 2019 - Jul 22, 2020
#4-45.71%
Mar 31, 2000 - May 16, 2001
-40.53%
Jul 29, 2016 - Jul 19, 2018
#5-41.57%
Nov 3, 1999 - Mar 16, 2000
-39.75%
Dec 18, 2001 - Aug 29, 2003
#6-37.89%
Apr 17, 2007 - May 8, 2008
-33.42%
Dec 29, 2000 - Jun 15, 2001
#7-35.38%
Mar 1, 2004 - Jan 12, 2007
-33.29%
Jul 26, 2001 - Dec 5, 2001
#8-29.55%
Jan 13, 2003 - Aug 14, 2003
-25.11%
May 2, 2012 - Apr 29, 2013
#9-25.96%
Nov 8, 2018 - Jun 18, 2019
-25.05%
Mar 1, 2006 - May 30, 2007
#10-25.02%
Jun 17, 2002 - Oct 22, 2002
-23.03%
Apr 20, 2022 - Oct 21, 2022
#11-24.95%
Aug 29, 2012 - Aug 23, 2013
-20.73%
Jun 25, 2004 - Feb 4, 2005
#12-23.36%
Dec 16, 2016 - Nov 17, 2017
-20.23%
Jul 30, 2009 - Mar 22, 2010
#13-23.26%
Nov 15, 2013 - Oct 30, 2014
-20.02%
Sep 11, 2025 - Jun 2, 2026
#14-21.08%
Dec 5, 2024 - Oct 2, 2025
-19.44%
Aug 2, 2005 - Jan 27, 2006
#15-20.54%
Aug 18, 2015 - Feb 1, 2016
-18.07%
Mar 22, 2024 - Oct 9, 2024

Correlation

Correlation between ROST and ORLY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

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