ORLY
O'Reilly AutomotiveO'Reilly Automotive is a automotive retail name in the consumer discretionary sector. Over the past year it returned -20.1%, against -3.2% over three months and -4.0% over one. It trades 7.7% below its 200-day average, so recent moves have not repaired the longer downtrend. Annualized volatility of 25.9% is moderate by single-stock standards.
Its worst peak-to-trough decline over the year was -21.1%, and it has traded a median $470M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.01 with the S&P 500 proxy, so it has been moving substantially on its own.
How ORLY scores on all four profiles
Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 2 others in Automotive Retail.
Start a free 7-day trial| 1 day | -1.2% |
| 1 week | -3.0% |
| 1 month | -4.0% |
| 3 months | -3.2% |
| 6 months | -8.9% |
| 1 year | -20.1% |
| 12-1 momentum | -16.8% |
| Volatility (1y, annualized) | 25.9% |
| Max drawdown (1y) | -21.1% |
| Distance vs 200-day average | -7.7% |
| Return per unit of risk | -0.78 |
| Median daily dollar volume | $470M |
Get ORLY when it shows up in a ranking
Two editions a weekday, free, ranked lists built from this same data, on whatever the market is talking about.
Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.