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SPG vs ORLY

Comparison between Simon Property Group Inc (SPG, Company) and O`Reilly Automotive Inc (ORLY, Company).

SPG is from the Real Estate sector, while ORLY is from the Consumer Cyclical sector.

5-Year PerformanceSPG has outperformed ORLY, delivering a return of +18.0% compared to +17.0%

SPG vs ORLY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SPG
$71B
ORLY
$71B
Max Drawdown
SPG
80.66%
Winner
ORLY
61.41%
Sharpe Ratio
Winner
SPG
1.61
ORLY
-0.39
5Y Beta
SPG
0.75
Winner
ORLY
0.18
Industry
SPG
Reit - Retail
ORLY
Auto Parts
P/E Ratio
SPG
29.85
Winner
ORLY
27.52
Forward P/E
SPG
34.01
Winner
ORLY
26.18
PEG Ratio
SPG
N/A
ORLY
2.22
Dividend Yield
SPG
3.84%
ORLY
N/A
5Y Dividends CAGR
SPG
15.95%
ORLY
N/A
5Y EPS CAGR
SPG
9.93%
Winner
ORLY
11.33%
Debt to Equity
SPG
581.38%
Winner
ORLY
-580.60%
Free Cash Flow Yield
Winner
SPG
5.82%
ORLY
2.71%

SPG vs ORLY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPG
+6.79%
ORLY
-4.54%
3M
Winner
SPG
+14.11%
ORLY
-8.68%
6M
Winner
SPG
+21.07%
ORLY
-7.26%
1Y
Winner
SPG
+40.34%
ORLY
-7.27%
5Y(CAGR)
Winner
SPG
+17.99%
ORLY
+17.00%
10Y(CAGR)
SPG
+5.28%
Winner
ORLY
+16.34%
Max(CAGR)
SPG
+14.56%
Winner
ORLY
+19.59%

SPG vs ORLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSPGORLY
2026+21.73%-5.93%
2025+12.10%+15.19%
2024+26.58%+25.48%
2023+29.22%+13.01%
2022-22.17%+21.28%
2021+101.61%+55.57%
2020-36.97%+3.44%
2019-5.06%+28.47%
2018+2.14%+38.14%
2017-1.77%-14.34%
2016-4.49%+13.12%
2015+8.31%+31.91%
2014+33.16%+49.60%
2013-1.99%+43.22%
2012+25.59%+14.42%
2011+31.66%+31.74%
2010+29.85%+56.93%
2009+63.03%+21.29%
2008-34.45%-4.92%
2007-11.70%+0.75%
2006+33.83%+0.22%
2005+24.69%+41.98%
2004+47.10%+18.81%
2003+42.19%+50.98%
2002+23.82%-28.11%
2001+30.04%+49.59%
2000+15.11%+24.42%
1999+3.36%-0.29%

SPG vs ORLY Drawdown Comparison

The maximum drawdown for SPG was -77.02%, occurring on Apr 2, 2020. Recovery took 1916 trading sessions.

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

The current SPG drawdown is -3.72%. The current ORLY drawdown is -21.18%.

RankSPGORLY
#1-77.02%
Aug 1, 2016 - Mar 13, 2024
-61.41%
Nov 26, 1999 - Dec 26, 2000
#2-76.32%
Feb 7, 2007 - Nov 5, 2010
-45.27%
Jun 1, 2007 - Apr 17, 2009
#3-24.30%
Mar 3, 2025 - Sep 11, 2025
-42.00%
Nov 18, 2019 - Jul 22, 2020
#4-22.35%
Apr 1, 2004 - Oct 18, 2004
-40.53%
Jul 29, 2016 - Jul 19, 2018
#5-20.32%
May 21, 2013 - May 1, 2014
-39.75%
Dec 18, 2001 - Aug 29, 2003
#6-18.51%
Jul 26, 2011 - Oct 24, 2011
-33.42%
Dec 29, 2000 - Jun 15, 2001
#7-17.54%
Aug 21, 2001 - Feb 6, 2002
-33.29%
Jul 26, 2001 - Dec 5, 2001
#8-17.35%
Aug 1, 2000 - Jan 22, 2001
-25.11%
May 2, 2012 - Apr 29, 2013
#9-16.56%
Aug 3, 2005 - Dec 14, 2005
-25.05%
Mar 1, 2006 - May 30, 2007
#10-16.31%
Jun 28, 2002 - Sep 26, 2002
-23.03%
Apr 20, 2022 - Oct 21, 2022
#11-16.26%
May 5, 2000 - Jul 27, 2000
-21.87%
Sep 11, 2025 - Jul 6, 2026
#12-15.35%
Jan 26, 2015 - Oct 19, 2015
-20.73%
Jun 25, 2004 - Feb 4, 2005
#13-13.83%
Sep 26, 2002 - Mar 17, 2003
-20.23%
Jul 30, 2009 - Mar 22, 2010
#14-13.65%
Dec 3, 1999 - Jan 10, 2000
-19.44%
Aug 2, 2005 - Jan 27, 2006
#15-12.49%
Oct 27, 2015 - Mar 17, 2016
-18.07%
Mar 22, 2024 - Oct 9, 2024

Correlation

Correlation between SPG and ORLY is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

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