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TRV vs ORLY

Comparison between Travelers Companies Inc (TRV, Company) and O`Reilly Automotive Inc (ORLY, Company).

TRV is from the Financial Services sector, while ORLY is from the Consumer Cyclical sector.

5-Year PerformanceTRV has outperformed ORLY, delivering a return of +21.8% compared to +16.9%

TRV vs ORLY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TRV
$70B
ORLY
$69B
Max Drawdown
Winner
TRV
57.08%
ORLY
61.41%
Sharpe Ratio
Winner
TRV
1.61
ORLY
-0.22
5Y Beta
TRV
0.34
Winner
ORLY
0.17
Industry
TRV
Insurance - Property & Casualty
ORLY
Auto Parts
P/E Ratio
Winner
TRV
9.49
ORLY
26.79
Forward P/E
Winner
TRV
13.04
ORLY
26.74
PEG Ratio
Winner
TRV
0.11
ORLY
2.16
Dividend Yield
TRV
1.23%
ORLY
N/A
5Y Dividends CAGR
TRV
10.50%
ORLY
N/A
5Y EPS CAGR
Winner
TRV
25.35%
ORLY
11.33%
Debt to Equity
TRV
0.00%
Winner
ORLY
-580.60%
Free Cash Flow Yield
Winner
TRV
16.35%
ORLY
2.78%
P/S Ratio
Winner
TRV
1.46
ORLY
3.90
P/B Ratio
Winner
TRV
2.27
ORLY
206.18

TRV vs ORLY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TRV
+19.00%
ORLY
+2.73%
3M
Winner
TRV
+23.13%
ORLY
-6.23%
6M
Winner
TRV
+36.62%
ORLY
-10.94%
1Y
Winner
TRV
+42.64%
ORLY
-6.56%
5Y(CAGR)
Winner
TRV
+21.82%
ORLY
+16.90%
10Y(CAGR)
TRV
+14.67%
Winner
ORLY
+17.14%
Max(CAGR)
TRV
+12.38%
Winner
ORLY
+19.71%

TRV vs ORLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTRVORLY
2026+30.62%-2.62%
2025+22.38%+15.19%
2024+28.14%+25.48%
2023+4.14%+13.01%
2022+22.95%+21.28%
2021+17.94%+55.57%
2020+4.93%+3.44%
2019+19.38%+28.47%
2018-7.14%+38.14%
2017+14.79%-14.34%
2016+13.87%+13.12%
2015+9.52%+31.91%
2014+21.22%+49.60%
2013+27.23%+43.22%
2012+25.19%+14.42%
2011+9.04%+31.74%
2010+14.92%+56.93%
2009+13.46%+21.29%
2008-11.39%-4.92%
2007+2.64%+0.75%
2006+19.37%+0.22%
2005+22.61%+41.98%
2004-3.02%+18.81%
2003+16.69%+50.98%
2002-19.40%-28.11%
2001-12.21%+49.59%
2000+69.04%+24.42%
1999+7.35%-0.29%

TRV vs ORLY Drawdown Comparison

The maximum drawdown for TRV was -55.14%, occurring on Jul 25, 2002. Recovery took 1461 trading sessions.

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

The current ORLY drawdown is -18.41%.

RankTRVORLY
#1-55.14%
Dec 8, 2000 - Oct 4, 2006
-61.41%
Nov 26, 1999 - Dec 26, 2000
#2-46.25%
Jul 15, 2019 - Feb 23, 2021
-45.27%
Jun 1, 2007 - Apr 17, 2009
#3-44.32%
May 11, 2007 - Nov 9, 2009
-42.00%
Nov 18, 2019 - Jul 22, 2020
#4-39.21%
Nov 5, 1999 - Apr 28, 2000
-40.53%
Jul 29, 2016 - Jul 19, 2018
#5-25.84%
May 3, 2011 - Apr 20, 2012
-39.75%
Dec 18, 2001 - Aug 29, 2003
#6-23.15%
Feb 1, 2018 - May 14, 2019
-33.42%
Dec 29, 2000 - Jun 15, 2001
#7-18.90%
Mar 25, 2022 - Nov 22, 2022
-33.29%
Jul 26, 2001 - Dec 5, 2001
#8-17.15%
Jan 13, 2023 - Dec 29, 2023
-25.11%
May 2, 2012 - Apr 29, 2013
#9-12.76%
Jun 2, 2000 - Jul 25, 2000
-25.05%
Mar 1, 2006 - May 30, 2007
#10-12.65%
Sep 28, 2000 - Oct 30, 2000
-23.27%
Sep 11, 2025 - Jul 15, 2026
#11-12.47%
Nov 27, 2024 - Mar 17, 2025
-23.03%
Apr 20, 2022 - Oct 21, 2022
#12-12.34%
Mar 29, 2010 - Oct 18, 2010
-20.73%
Jun 25, 2004 - Feb 4, 2005
#13-12.14%
Apr 5, 2024 - Sep 4, 2024
-20.23%
Jul 30, 2009 - Mar 22, 2010
#14-11.84%
Mar 20, 2015 - Oct 20, 2015
-19.44%
Aug 2, 2005 - Jan 27, 2006
#15-11.81%
Mar 17, 2025 - May 2, 2025
-18.07%
Mar 22, 2024 - Oct 9, 2024

Correlation

Correlation between TRV and ORLY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

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