ORLY correlations (O'Reilly Automotive)
Which assets move with ORLY and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Consumer Discretionary · Automotive Retail
Volatility (ann.)
19.8%
3y weekly
Beta vs S&P 500
0.20
3y weekly
1-year return
-15.6%
price, adjusted
5-year return
+120.8%
price, adjusted
Market cap
$71.1B
latest
P/E ratio
28.4
trailing
Max drawdown
-23.3%
3y, daily closes
ORLY over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with ORLY
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| AZO | AutoZone | 0.78 | |
| GPC | Genuine Parts Company | 0.42 | |
| AON | Aon plc | 0.42 | |
| SHW | Sherwin-Williams | 0.41 | |
| LOW | Lowe's | 0.41 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.41 | |
| HD | Home Depot (The) | 0.40 | |
| COR | Cencora | 0.39 | |
| HIG | Hartford (The) | 0.38 | |
| L | Loews Corporation | 0.37 | |
| ECL | Ecolab | 0.37 | |
| TJX | TJX Companies | 0.36 | |
| FAST | Fastenal | 0.36 | |
| RPM | RPM International Inc. | 0.36 | |
| LIN | Linde plc | 0.35 |
Best diversifiers for ORLY
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from ORLY.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| SEDG | SolarEdge Technologies, Inc. | -0.25 | |
| ENPH | Enphase Energy, Inc. | -0.24 | |
| AUUD | Auddia Inc. | -0.22 | |
| SHLS | Shoals Technologies Group, Inc. | -0.22 | |
| DGICB | Donegal Group, Inc. | -0.22 | |
| VIP | Vulcan Infrastructure and Power Inc. | -0.21 | |
| GBLI | Global Indemnity Group, LLC - Class A | -0.21 | |
| IPWR | Ideal Power Inc. | -0.20 | |
| CLFD | Clearfield, Inc. | -0.20 | |
| ARRY | Array Technologies, Inc. | -0.20 |
ORLY vs benchmarks
ORLY vs its peers
Get ORLY data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/orly.jsonCorrelations, diversifiers, beta and volatility for ORLY, plus one endpoint per pair. API documentation.
ORLY inside major ETFs
| ETF | ORLY weight | |
|---|---|---|
| XLY | Consumer Discretionary Select Sector SPDR Fund | 1.85% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.7% |
| QQQ | Invesco QQQ Trust | 0.33% |
| QQQM | Invesco Nasdaq 100 ETF | 0.33% |
| VUG | Vanguard Growth ETF | 0.22% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.21% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.18% |
| VOO | Vanguard S&P 500 ETF | 0.12% |
| IVV | iShares Core S&P 500 ETF | 0.11% |
| SPY | SPDR S&P 500 ETF Trust | 0.11% |
