ORLY vs VIP: Correlation
How closely do O'Reilly Automotive (ORLY) and Vulcan Infrastructure and Power Inc. (VIP) trade together? Their weekly returns over three years give a correlation of -0.21, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are ORLY and VIP?
Across a 3-year window, the weekly returns of ORLY and VIP correlate at -0.21, negative, meaning they tend to move in opposite directions. Recent behaviour matches the longer record: -0.19 over 1 year against -0.21 over 3. Stretching to 5 years gives -0.11, with an annualized covariance of -461.1 %².
Within ORLY's tracked universe of 29 assets, VIP comes in at #24 by 3-year correlation. The last year tells two different stories: VIP led by 52.2 percentage points, -15.6% for ORLY against +36.6% for VIP. One caveat on sizing: VIP is 5.6 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
ORLY vs VIP: side by side
| ORLY (O'Reilly Automotive) | VIP (Vulcan Infrastructure and Power Inc.) | |
|---|---|---|
| 1-year return | -15.6% | +36.6% |
| 5-year return | +120.8% | -99.9% |
| Volatility (ann.) | 19.8% | 110.7% |
| Beta vs S&P 500 | 0.20 | 1.74 |
| Max drawdown (3Y) | -23.3% | -92.8% |
| Market cap | $71.1B | – |
| P/E (trailing) | 28.4 | 14.9 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | Consumer Discretionary | US Listed |
Year-by-year returns
| Year | ORLY | VIP |
|---|---|---|
| 2022 | +19.5% | -98.2% |
| 2023 | +12.6% | +131.4% |
| 2024 | +24.8% | -76.9% |
| 2025 | +15.4% | -4.5% |
| 2026 | -3.7% | +20.9% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are ORLY and VIP good diversifiers for each other?
By historical standards, yes. A correlation of -0.21 means the two rarely move for the same reasons.
FAQ
What is the correlation between ORLY and VIP?
As of 2026-08-27, the correlation of weekly returns between ORLY and VIP is -0.21 over 3 years, -0.19 over 1 year and -0.11 over 5 years.
Is VIP a good diversifier for ORLY?
By historical standards, yes. A correlation of -0.21 means the two rarely move for the same reasons.
What does a correlation of -0.21 mean?
On the −1 to +1 scale, -0.21 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
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Related comparisons
Hubs: ORLY correlations · VIP correlations
