Performance analysis of O`Reilly Automotive (ORLY)
Annual Return
Over the past 3 years, ORLY has had an average annual return of +9.89%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, ORLY has had an average annual return of +15.98%, outperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, ORLY has had an average annual return of +16.67%, outperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 1, 1999, ORLY has had an average annual return of +19.52%, outperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.32% | +15.38% | +24.81% | +12.56% | +19.51% | +56.05% | +3.27% | +27.28% | +43.15% | -13.60% | +9.86% | +31.57% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +49.65% | +43.94% | +11.84% | +32.32% | +58.50% | +24.01% | -5.21% | +1.16% | +0.15% | +42.10% | +16.84% | +52.46% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -30.66% | +36.34% | +24.41% | -0.29% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.89% | -4.60% | -1.67% | +7.68% | -12.60% | +6% | -8.21% | -7.32% | |||||
| 2025 | +9.16% | +6.12% | +4.29% | -1.21% | -3.37% | -1.14% | +9.09% | +5.45% | +3.98% | -12.40% | +7.69% | -10.31% | +15.38% |
| 2024 | +7.68% | +6.29% | +3.81% | -10.24% | -4.93% | +9.63% | +6.65% | +0.32% | +1.91% | +0.13% | +7.81% | -4.62% | +24.81% |
| 2023 | -6.12% | +4.76% | +2.27% | +8.05% | -1.53% | +5.76% | -3.09% | +1.50% | -3.28% | +2.37% | +5.58% | -3.29% | +12.56% |
| 2022 | -7.71% | -0.39% | +5.50% | -11.45% | +5.05% | -0.85% | +11.37% | -0.92% | +0.89% | +19.03% | +3.27% | -2.37% | +19.51% |
| 2021 | -5.99% | +5.14% | +13.40% | +9% | -3.21% | +5.81% | +6.65% | -1.62% | +2.86% | +1.84% | +2.55% | +10.67% | +56.05% |
| 2020 | -7.34% | -9.20% | -18.35% | +28.33% | +8% | +1.06% | +13.21% | -2.46% | -0.98% | -5.31% | +1.34% | +2.29% | +3.27% |
| 2019 | +0.10% | +7.92% | +4.39% | -2.51% | -1.90% | -0.55% | +3.10% | +0.79% | +3.84% | +9.28% | +1.55% | -0.91% | +27.28% |
| 2018 | +10.04% | -7.74% | +1.31% | +3.51% | +5.21% | +1.54% | +11.85% | +9.61% | +3.55% | -7.65% | +8.12% | -0.71% | +43.15% |
| 2017 | -5.80% | +3.60% | -0.69% | -8.04% | -2.45% | -9.64% | -6.60% | -4.00% | +9.81% | -2.05% | +11.97% | +1.83% | -13.60% |
Drawdown analysis of O`Reilly Automotive (ORLY)
The maximum drawdown for the ORLY was -61.42%, occurring on Mar 8, 2000. Recovery took 203 trading sessions.
The current ORLY drawdown is -21.60%.
Since Nov 1, 1999 ORLY has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 4 times
- 30% or more: 7 times
- 20% or more: 13 times
- 10% or more: 28 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.42% | Nov 26, 1999 | 70 | Mar 8, 2000 | 203 | Dec 26, 2000 | 273 |
| -45.27% | Jun 1, 2007 | 355 | Oct 27, 2008 | 118 | Apr 17, 2009 | 473 |
| -42.00% | Nov 18, 2019 | 85 | Mar 23, 2020 | 84 | Jul 22, 2020 | 169 |
| -40.53% | Jul 29, 2016 | 236 | Jul 7, 2017 | 260 | Jul 19, 2018 | 496 |
| -39.75% | Dec 18, 2001 | 287 | Feb 10, 2003 | 140 | Aug 29, 2003 | 427 |
| -33.41% | Dec 29, 2000 | 56 | Mar 22, 2001 | 59 | Jun 15, 2001 | 115 |
| -33.29% | Jul 26, 2001 | 33 | Sep 18, 2001 | 55 | Dec 5, 2001 | 88 |
| -25.11% | May 2, 2012 | 118 | Oct 18, 2012 | 129 | Apr 29, 2013 | 247 |
| -25.05% | Mar 1, 2006 | 112 | Aug 9, 2006 | 201 | May 30, 2007 | 313 |
| -23.27% | Sep 11, 2025 | 210 | Jul 15, 2026 | Ongoing | Ongoing | Ongoing |
| -23.03% | Apr 20, 2022 | 22 | May 20, 2022 | 106 | Oct 21, 2022 | 128 |
| -20.73% | Jun 25, 2004 | 34 | Aug 13, 2004 | 121 | Feb 4, 2005 | 155 |
| -20.23% | Jul 30, 2009 | 63 | Oct 28, 2009 | 98 | Mar 22, 2010 | 161 |
| -19.44% | Aug 2, 2005 | 54 | Oct 18, 2005 | 69 | Jan 27, 2006 | 123 |
| -18.07% | Mar 22, 2024 | 49 | Jun 3, 2024 | 89 | Oct 9, 2024 | 138 |
| -17.70% | Oct 30, 2003 | 48 | Jan 9, 2004 | 75 | Apr 28, 2004 | 123 |
| -15.96% | Oct 30, 2015 | 52 | Jan 15, 2016 | 46 | Mar 23, 2016 | 98 |
| -14.12% | Jan 12, 2021 | 12 | Jan 29, 2021 | 38 | Mar 25, 2021 | 50 |
| -14.05% | Jul 1, 2011 | 23 | Aug 4, 2011 | 22 | Sep 6, 2011 | 45 |
| -13.73% | Apr 15, 2019 | 22 | May 16, 2019 | 112 | Oct 24, 2019 | 134 |
| -13.67% | Dec 16, 2010 | 46 | Feb 23, 2011 | 82 | Jun 21, 2011 | 128 |
| -10.92% | Dec 29, 2021 | 19 | Jan 26, 2022 | 50 | Apr 7, 2022 | 69 |
| -10.80% | Nov 30, 2022 | 39 | Jan 27, 2023 | 15 | Feb 17, 2023 | 54 |
| -10.59% | Mar 11, 2005 | 27 | Apr 20, 2005 | 9 | May 3, 2005 | 36 |
| -10.52% | Oct 17, 2013 | 34 | Dec 5, 2013 | 29 | Jan 17, 2014 | 63 |