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SHW vs ORLY

Comparison between Sherwin-Williams Company (SHW, Company) and O`Reilly Automotive Inc (ORLY, Company).

SHW is from the Basic Materials sector, while ORLY is from the Consumer Cyclical sector.

5-Year PerformanceORLY has outperformed SHW, delivering a return of +19.9% compared to +2.9%

SHW vs ORLY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SHW
$80B
ORLY
$80B
Max Drawdown
Winner
SHW
42.86%
ORLY
61.41%
Sharpe Ratio
SHW
-0.42
Winner
ORLY
0.00
5Y Beta
SHW
0.73
Winner
ORLY
0.23
Industry
SHW
Specialty Chemicals
ORLY
Auto Parts
P/E Ratio
Winner
SHW
30.88
ORLY
31.69
Forward P/E
Winner
SHW
27.32
ORLY
29.76
PEG Ratio
Winner
SHW
2.70
ORLY
3.43
Dividend Yield
SHW
0.99%
ORLY
N/A
5Y Dividends CAGR
SHW
15.94%
ORLY
N/A
5Y EPS CAGR
SHW
6.01%
Winner
ORLY
13.38%
Debt to Equity
SHW
210.40%
Winner
ORLY
-788.22%
Free Cash Flow Yield
Winner
SHW
4.58%
ORLY
2.00%
P/S Ratio
Winner
SHW
3.33
ORLY
4.33
P/B Ratio
Winner
SHW
17.28
ORLY
206.18

SHW vs ORLY - Historical Returns

Returns include dividend reinvestment.

1M
SHW
-5.62%
Winner
ORLY
-0.11%
3M
SHW
-11.94%
Winner
ORLY
+0.26%
6M
SHW
-6.43%
Winner
ORLY
-4.25%
1Y
SHW
-9.59%
Winner
ORLY
+2.52%
5Y(CAGR)
SHW
+2.89%
Winner
ORLY
+19.91%
10Y(CAGR)
SHW
+13.58%
Winner
ORLY
+17.97%
Max(CAGR)
SHW
+17.01%
Winner
ORLY
+20.13%

SHW vs ORLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSHWORLY
2026-3.14%+2.90%
2025-1.87%+15.19%
2024+12.42%+25.48%
2023+31.59%+13.01%
2022-29.35%+21.28%
2021+47.18%+55.57%
2020+29.65%+3.44%
2019+50.16%+28.47%
2018-4.09%+38.14%
2017+50.86%-14.34%
2016+6.78%+13.12%
2015-0.13%+31.91%
2014+45.71%+49.60%
2013+18.46%+43.22%
2012+71.17%+14.42%
2011+7.24%+31.74%
2010+38.59%+56.93%
2009+5.48%+21.29%
2008+8.36%-4.92%
2007-6.66%+0.75%
2006+43.46%+0.22%
2005+4.87%+41.98%
2004+31.01%+18.81%
2003+22.30%+50.98%
2002+6.49%-28.11%
2001+13.02%+49.59%
2000+34.72%+24.42%
1999-4.55%-0.29%

SHW vs ORLY Drawdown Comparison

The maximum drawdown for SHW was -42.46%, occurring on Oct 20, 2022. Recovery took 547 trading sessions.

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

The current SHW drawdown is -19.85%. The current ORLY drawdown is -13.78%.

RankSHWORLY
#1-42.46%
Dec 31, 2021 - Mar 7, 2024
-61.41%
Nov 26, 1999 - Dec 26, 2000
#2-38.56%
Jul 19, 2007 - Apr 5, 2010
-45.27%
Jun 1, 2007 - Apr 17, 2009
#3-33.33%
Jan 23, 2020 - May 29, 2020
-42.00%
Nov 18, 2019 - Jul 22, 2020
#4-32.50%
May 20, 2002 - Oct 13, 2003
-40.53%
Jul 29, 2016 - Jul 19, 2018
#5-27.69%
Apr 25, 2000 - Jan 4, 2001
-39.75%
Dec 18, 2001 - Aug 29, 2003
#6-24.95%
May 19, 2015 - Apr 6, 2016
-33.42%
Dec 29, 2000 - Jun 15, 2001
#7-24.50%
Jan 17, 2001 - Nov 7, 2001
-33.29%
Jul 26, 2001 - Dec 5, 2001
#8-23.78%
Nov 10, 1999 - Mar 16, 2000
-25.11%
May 2, 2012 - Apr 29, 2013
#9-23.54%
Feb 1, 2006 - Sep 13, 2006
-25.05%
Mar 1, 2006 - May 30, 2007
#10-23.43%
Sep 20, 2018 - Jun 13, 2019
-23.03%
Apr 20, 2022 - Oct 21, 2022
#11-23.21%
Nov 25, 2024 - Mar 20, 2026
-20.73%
Jun 25, 2004 - Feb 4, 2005
#12-22.67%
Jul 20, 2016 - Feb 16, 2017
-20.23%
Jul 30, 2009 - Mar 22, 2010
#13-20.41%
May 31, 2011 - Dec 21, 2011
-19.44%
Aug 2, 2005 - Jan 27, 2006
#14-16.45%
May 12, 2010 - Dec 14, 2010
-19.03%
Sep 11, 2025 - Mar 20, 2026
#15-15.83%
Jul 20, 2005 - Jan 19, 2006
-18.07%
Mar 22, 2024 - Oct 9, 2024

Correlation

Correlation between SHW and ORLY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

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