VYLD vs ORLY
Comparison between J P Morgan Chase & Co Inverse VIX ShortTerm Futures ETNs due March 22 2045 (VYLD, Company) and O`Reilly Automotive Inc (ORLY, Company).
VYLD vs ORLY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
VYLD
$77B
ORLY
$77B
Max Drawdown
Winner
VYLD
15.47%
ORLY
61.41%
Sharpe Ratio
Winner
VYLD
1.04
ORLY
-0.05
5Y Beta
VYLD
N/A
ORLY
0.23
Industry
VYLD
N/A
ORLY
Auto Parts
P/E Ratio
Winner
VYLD
1.30
ORLY
29.86
Forward P/E
VYLD
N/A
ORLY
28.90
PEG Ratio
Winner
VYLD
0.13
ORLY
2.41
5Y EPS CAGR
Winner
VYLD
15.42%
ORLY
11.33%
Debt to Equity
VYLD
18.69%
Winner
ORLY
-580.60%
Free Cash Flow Yield
VYLD
N/A
ORLY
2.49%
P/S Ratio
VYLD
N/A
ORLY
4.20
P/B Ratio
VYLD
N/A
ORLY
206.18
VYLD vs ORLY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VYLD
+3.41%
ORLY
-1.57%
3M
Winner
VYLD
+1.91%
ORLY
-1.24%
6M
Winner
VYLD
+8.32%
ORLY
-8.06%
1Y
Winner
VYLD
+18.43%
ORLY
+1.07%
5Y(CAGR)
VYLD
N/A
ORLY
+20.55%
10Y(CAGR)
VYLD
N/A
ORLY
+18.35%
Max(CAGR)
VYLD
+11.74%
Winner
ORLY
+20.07%
VYLD vs ORLY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VYLD | ORLY |
|---|---|---|
| 2026 | +0.82% | +2.21% |
| 2025 | +12.64% | +15.19% |
| 2024 | N/A | +25.48% |
| 2023 | N/A | +13.01% |
| 2022 | N/A | +21.28% |
| 2021 | N/A | +55.57% |
| 2020 | N/A | +3.44% |
| 2019 | N/A | +28.47% |
| 2018 | N/A | +38.14% |
| 2017 | N/A | -14.34% |
| 2016 | N/A | +13.12% |
| 2015 | N/A | +31.91% |
| 2014 | N/A | +49.60% |
| 2013 | N/A | +43.22% |
| 2012 | N/A | +14.42% |
| 2011 | N/A | +31.74% |
| 2010 | N/A | +56.93% |
| 2009 | N/A | +21.29% |
| 2008 | N/A | -4.92% |
| 2007 | N/A | +0.75% |
| 2006 | N/A | +0.22% |
| 2005 | N/A | +41.98% |
| 2004 | N/A | +18.81% |
| 2003 | N/A | +50.98% |
| 2002 | N/A | -28.11% |
| 2001 | N/A | +49.59% |
| 2000 | N/A | +24.42% |
| 1999 | N/A | -0.29% |
VYLD vs ORLY Drawdown Comparison
The maximum drawdown for VYLD was -15.47%, occurring on Apr 8, 2025. Recovery took 81 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 -14.36%.
| Rank | VYLD | ORLY |
|---|---|---|
| #1 | -15.47% Mar 25, 2025 - Jul 22, 2025 | -61.41% Nov 26, 1999 - Dec 26, 2000 |
| #2 | -8.94% Jan 12, 2026 - May 21, 2026 | -45.27% Jun 1, 2007 - Apr 17, 2009 |
| #3 | -3.84% Oct 6, 2025 - Oct 24, 2025 | -42.00% Nov 18, 2019 - Jul 22, 2020 |
| #4 | -3.59% Oct 27, 2025 - Nov 26, 2025 | -40.53% Jul 29, 2016 - Jul 19, 2018 |
| #5 | -2.04% Jul 28, 2025 - Aug 8, 2025 | -39.75% Dec 18, 2001 - Aug 29, 2003 |
| #6 | -1.00% Aug 28, 2025 - Sep 4, 2025 | -33.42% Dec 29, 2000 - Jun 15, 2001 |
| #7 | -0.64% Sep 19, 2025 - Sep 26, 2025 | -33.29% Jul 26, 2001 - Dec 5, 2001 |
| #8 | -0.53% Aug 18, 2025 - Aug 22, 2025 | -25.11% May 2, 2012 - Apr 29, 2013 |
| #9 | -0.48% Sep 12, 2025 - Sep 17, 2025 | -25.05% Mar 1, 2006 - May 30, 2007 |
| #10 | -0.48% Oct 1, 2025 - Oct 6, 2025 | -23.03% Apr 20, 2022 - Oct 21, 2022 |
| #11 | -0.40% Dec 5, 2025 - Dec 10, 2025 | -20.73% Jun 25, 2004 - Feb 4, 2005 |
| #12 | -0.35% Dec 16, 2025 - Dec 18, 2025 | -20.23% Jul 30, 2009 - Mar 22, 2010 |
| #13 | -0.35% Jan 6, 2026 - Jan 9, 2026 | -19.44% Aug 2, 2005 - Jan 27, 2006 |
| #14 | -0.15% Sep 26, 2025 - Oct 1, 2025 | -19.03% Sep 11, 2025 - Mar 20, 2026 |
| #15 | -0.14% Aug 26, 2025 - Aug 28, 2025 | -18.07% Mar 22, 2024 - Oct 9, 2024 |
Correlation
Correlation between VYLD and ORLY 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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