O'Reilly Automotive, Inc. (ORLY) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
O'Reilly Automotive, Inc. (ORLY): 1Y return -15.2%, Sharpe ratio -0.50, volatility 25.3%, max drawdown -19.7%. A Stock in the Equity asset class. Compare ORLY with other assets and invest through your own broker with pfolio.
O'Reilly Automotive, Inc. (ORLY) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
ORLY Performance
- MTD
- Return: 1.5%, Sharpe: 2.94, Volatility: 15.8%, Max Drawdown: -1.8%
- YTD
- Return: -5.0%, Sharpe: -0.10, Volatility: 26.8%, Max Drawdown: -18.4%
- 1Y
- Return: -15.2%, Sharpe: -0.50, Volatility: 25.3%, Max Drawdown: -19.7%
- 5Y
- Return: 113.5%, Sharpe: 0.75, Volatility: 23.0%, Max Drawdown: -23.3%
- 10Y
- Return: 370.5%, Sharpe: 0.70, Volatility: 26.4%, Max Drawdown: -42.0%
Frequently Asked Questions
- What is O'Reilly Automotive, Inc. (ORLY)?
- O'Reilly Automotive, Inc. (ORLY) is a Stock in the Equity asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does ORLY compare to other assets?
- You can compare ORLY with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in ORLY through pfolio?
- pfolio helps you build diversified portfolios that may include ORLY. You invest through your own broker — pfolio provides the analytics.