O'Reilly Automotive, Inc. (ORLY)
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Aug 24, 16:00
90.69
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After-Hours: 19:19
O'Reilly Automotive Max Drawdown (5Y) : 23.27% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 23.27% |
| June 30, 2026 | 23.03% |
| May 31, 2026 | 23.03% |
| April 30, 2026 | 23.03% |
| March 31, 2026 | 23.03% |
| February 28, 2026 | 23.03% |
| January 31, 2026 | 23.03% |
| December 31, 2025 | 23.03% |
| November 30, 2025 | 23.03% |
| October 31, 2025 | 23.03% |
| September 30, 2025 | 23.03% |
| August 31, 2025 | 23.03% |
| July 31, 2025 | 23.03% |
| June 30, 2025 | 23.03% |
| May 31, 2025 | 23.03% |
| April 30, 2025 | 23.03% |
| March 31, 2025 | 34.34% |
| February 28, 2025 | 42.00% |
| January 31, 2025 | 42.00% |
| December 31, 2024 | 42.00% |
| November 30, 2024 | 42.00% |
| October 31, 2024 | 42.00% |
| September 30, 2024 | 42.00% |
| August 31, 2024 | 42.00% |
| July 31, 2024 | 42.00% |
| Date | Value |
|---|---|
| June 30, 2024 | 42.00% |
| May 31, 2024 | 42.00% |
| April 30, 2024 | 42.00% |
| March 31, 2024 | 42.00% |
| February 29, 2024 | 42.00% |
| January 31, 2024 | 42.00% |
| December 31, 2023 | 42.00% |
| November 30, 2023 | 42.00% |
| October 31, 2023 | 42.00% |
| September 30, 2023 | 42.00% |
| August 31, 2023 | 42.00% |
| July 31, 2023 | 42.00% |
| June 30, 2023 | 42.00% |
| May 31, 2023 | 42.00% |
| April 30, 2023 | 42.00% |
| March 31, 2023 | 42.00% |
| February 28, 2023 | 42.00% |
| January 31, 2023 | 42.00% |
| December 31, 2022 | 42.00% |
| November 30, 2022 | 42.00% |
| October 31, 2022 | 42.00% |
| September 30, 2022 | 42.00% |
| August 31, 2022 | 42.00% |
| July 31, 2022 | 42.00% |
| June 30, 2022 | 42.00% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| AutoZone, Inc. | 32.86% |
| Advance Auto Parts, Inc. | 86.42% |
| Dick's Sporting Goods, Inc. | 48.80% |
| CarParts.com, Inc. | 98.23% |
| The TJX Cos., Inc. | 27.68% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 8.910 |
| Beta (5Y) | 0.5131 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 20.28% |
| Historical Sharpe Ratio (5Y) | 0.6721 |
| Historical Sortino (5Y) | 1.161 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.14% |