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Oracle Corporation

ORCL
Equity · Currency in USD
ISIN
US68389X1054
CUSIP
68389X105
Sector
Technology
Industry
Software—Infrastructure

ORCLPrice Chart


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S&P 500

ORCLPerformance

The chart shows the growth of $10,000 invested in Oracle Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $37,671 for a total return of roughly 276.71%. All prices are adjusted for splits and dividends.


ORCL (Oracle Corporation)
Benchmark (S&P 500)

ORCLReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M6.38%
YTD25.30%
6M42.71%
1Y52.57%
5Y16.91%
10Y10.02%

ORCLMonthly Returns Heatmap


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ORCLSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Oracle Corporation Sharpe ratio is 2.30. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


ORCL (Oracle Corporation)
Benchmark (S&P 500)

ORCLDividends

Oracle Corporation granted a 1.29% dividend yield in the last twelve months, as of May 9, 2021. The annual payout for that period amounted to $1.04 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.04$0.96$0.91$0.76$0.72$0.60$0.57$0.48$0.24$0.42$0.23$0.20
Dividend yield
1.29%1.48%1.72%1.68%1.52%1.56%1.56%1.07%0.63%1.26%0.90%0.64%

ORCLDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ORCL (Oracle Corporation)
Benchmark (S&P 500)

ORCLWorst Drawdowns

The table below shows the maximum drawdowns of the Oracle Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Oracle Corporation is 32.97%, recorded on Mar 12, 2020. It took 121 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-32.97%Jul 11, 2019170Mar 12, 2020121Sep 2, 2020291
-31.75%May 3, 201177Aug 19, 2011361Jan 29, 2013438
-25.25%Dec 26, 2014268Jan 20, 2016291Mar 16, 2017559
-18.96%Apr 26, 201047Jun 30, 201055Sep 17, 2010102
-18.83%Mar 12, 201871Jun 20, 2018169Feb 22, 2019240
-17.56%Mar 18, 201370Jun 25, 2013124Dec 19, 2013194
-11.74%Jun 19, 201484Oct 16, 201444Dec 18, 2014128
-11.34%Sep 14, 201776Jan 2, 201817Jan 26, 201893
-11.2%Jan 29, 20189Feb 8, 201820Mar 9, 201829
-10.33%Feb 22, 201117Mar 16, 201112Apr 1, 201129

ORCLVolatility Chart

Current Oracle Corporation volatility is 12.86%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ORCL (Oracle Corporation)
Benchmark (S&P 500)

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