Oracle Corporation (ORCL)

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Oracle Corporation (ORCL) is down 2.8% since the beginning of the year. At $188 per share, ORCL is trading 45.5% below its 52-week high of $346. Investors who bought $1,000 worth of ORCL shares 5 years ago would now be looking at an investment worth $2,598.

Oracle Corporation (ORCL) has returned -2.78% so far this year and -9.89% over the past 12 months. Looking at the last ten years, ORCL has achieved an annualized return of 18.61%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.

Based on dividend-adjusted daily data since Mar 12, 1986, ORCL's average daily return is +0.12%, while the average monthly return is +2.49%. At this rate, an investment would double in approximately 2.3 years.

Historically, 59% of months were positive and 41% were negative. The best month was Dec 1999 with a return of +65.3%, while the worst month was Sep 1990 at -44.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ORCL closed higher 50% of trading days. The best single day was Dec 23, 1992 with a return of +43.8%, while the worst single day was Mar 28, 1990 at -31.0%.

Oracle Corporation has an annualized alpha of 19.99%, beta of 1.26, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since March 12, 1986.

• This stock captured 185.45% of S&P 500 Index gains and 117.57% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.25 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ORCL ranks 36 for risk / return — below 36% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Oracle Corporation provided a 1.06% dividend yield over the last twelve months, with an annual payout of $2.00 per share. The company has been increasing its dividends for 12 consecutive years.

The table displays the monthly dividend distributions for Oracle Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Oracle Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Oracle Corporation was 84.19%, occurring on Jun 3, 2002. Recovery took 3160 trading sessions.

The current Oracle Corporation drawdown is 42.19%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Oracle Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Oracle Corporation is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.