PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Oracle Corporation (ORCL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US68389X1054

CUSIP

68389X105

Sector

Technology

IPO Date

Mar 12, 1986

Highlights

Market Cap

$520.93B

EPS (TTM)

$3.88

PE Ratio

48.45

PEG Ratio

2.28

Total Revenue (TTM)

$53.82B

Gross Profit (TTM)

$37.63B

EBITDA (TTM)

$22.30B

Year Range

$98.06 - $196.04

Target Price

$183.45

Short %

1.16%

Short Ratio

3.10

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ORCL vs. NVDA ORCL vs. VOO ORCL vs. QQQ ORCL vs. ADI ORCL vs. CDNS ORCL vs. VGT ORCL vs. VTI ORCL vs. INTU ORCL vs. VTSAX ORCL vs. SCHD
Popular comparisons:
ORCL vs. NVDA ORCL vs. VOO ORCL vs. QQQ ORCL vs. ADI ORCL vs. CDNS ORCL vs. VGT ORCL vs. VTI ORCL vs. INTU ORCL vs. VTSAX ORCL vs. SCHD

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Oracle Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100,000.00%200,000.00%300,000.00%400,000.00%JuneJulyAugustSeptemberOctoberNovember
349,975.76%
2,486.89%
ORCL (Oracle Corporation)
Benchmark (^GSPC)

Returns By Period

Oracle Corporation had a return of 77.46% year-to-date (YTD) and 59.70% in the last 12 months. Over the past 10 years, Oracle Corporation had an annualized return of 17.82%, outperforming the S&P 500 benchmark which had an annualized return of 11.29%.


ORCL

YTD

77.46%

1M

10.13%

6M

58.53%

1Y

59.70%

5Y (annualized)

29.30%

10Y (annualized)

17.82%

^GSPC (Benchmark)

YTD

26.47%

1M

5.73%

6M

14.30%

1Y

31.29%

5Y (annualized)

14.18%

10Y (annualized)

11.29%

Monthly Returns

The table below presents the monthly returns of ORCL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20246.36%-0.02%12.47%-9.15%3.02%20.49%-0.96%1.32%20.60%-1.28%77.46%
20238.63%-1.20%6.32%2.37%11.85%12.41%-1.22%2.70%-12.02%-2.02%12.39%-9.28%30.95%
2022-6.59%-6.39%8.90%-10.93%-2.02%-2.85%11.91%-4.74%-17.64%28.49%6.35%-1.55%-4.65%
2021-6.23%6.75%8.77%8.48%3.89%-1.14%12.36%2.28%-2.24%10.49%-5.42%-3.89%36.89%
2020-0.56%-5.70%-2.28%10.12%1.51%2.79%0.75%3.19%4.33%-5.63%2.87%12.08%24.25%
201911.69%3.78%3.03%3.48%-8.55%12.59%-0.78%-7.53%5.70%-0.54%3.03%-5.63%19.34%
20189.54%-1.78%-9.71%0.24%2.30%-5.69%8.64%1.89%6.13%-4.89%-0.16%-7.40%-2.97%
20174.73%6.18%4.74%1.22%0.96%10.46%-0.04%0.80%-3.93%5.69%-3.61%-3.63%24.94%
2016-0.19%1.29%11.23%-2.20%0.85%1.82%0.64%0.44%-4.71%-1.81%4.61%-4.33%6.89%
2015-6.60%4.61%-1.53%1.44%-0.30%-7.34%-0.52%-7.14%-2.62%7.96%0.33%-6.26%-17.63%
2014-3.25%5.99%4.60%0.22%2.79%-3.55%-0.06%2.82%-7.83%2.33%8.60%6.04%18.97%
20136.57%-3.58%-5.58%1.39%3.05%-9.09%5.75%-1.51%4.11%1.36%5.34%8.42%15.69%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ORCL is 89, placing it in the top 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ORCL is 8989
Overall Rank
The Sharpe Ratio Rank of ORCL is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of ORCL is 8585
Sortino Ratio Rank
The Omega Ratio Rank of ORCL is 8787
Omega Ratio Rank
The Calmar Ratio Rank of ORCL is 9393
Calmar Ratio Rank
The Martin Ratio Rank of ORCL is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Oracle Corporation (ORCL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ORCL, currently valued at 1.80, compared to the broader market-4.00-2.000.002.004.001.802.66
The chart of Sortino ratio for ORCL, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.006.002.643.53
The chart of Omega ratio for ORCL, currently valued at 1.38, compared to the broader market0.501.001.502.001.381.49
The chart of Calmar ratio for ORCL, currently valued at 2.97, compared to the broader market0.002.004.006.002.973.84
The chart of Martin ratio for ORCL, currently valued at 10.90, compared to the broader market0.0010.0020.0030.0010.9017.03
ORCL
^GSPC

The current Oracle Corporation Sharpe ratio is 1.80. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Oracle Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
1.80
2.66
ORCL (Oracle Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Oracle Corporation provided a 0.87% dividend yield over the last twelve months, with an annual payout of $1.60 per share. The company has been increasing its dividends for 10 consecutive years.


0.60%0.80%1.00%1.20%1.40%1.60%1.80%$0.00$0.50$1.00$1.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.60$1.52$1.28$1.20$0.96$0.91$0.76$0.72$0.60$0.57$0.48$0.24

Dividend yield

0.87%1.44%1.57%1.38%1.48%1.72%1.68%1.52%1.56%1.56%1.07%0.63%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$1.60
2023$0.32$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$1.52
2022$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$1.28
2021$0.24$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$1.20
2020$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.96
2019$0.19$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.91
2018$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.76
2017$0.15$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.72
2016$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.60
2015$0.12$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.57
2014$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.48
2013$0.12$0.00$0.00$0.12$0.00$0.00$0.24

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.9%
Oracle Corporation has a dividend yield of 0.87%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%27.7%
Oracle Corporation has a payout ratio of 27.73%, which is quite average when compared to the overall market. This suggests that Oracle Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-3.94%
0
ORCL (Oracle Corporation)
Benchmark (^GSPC)

Worst Drawdowns

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 3.94%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.19%Sep 5, 2000435Jun 3, 20023160Dec 18, 20143595
-80.9%Mar 20, 1990156Oct 29, 1990548Dec 29, 1992704
-57.01%Oct 6, 198715Oct 26, 1987157Jun 9, 1988172
-56.08%Aug 20, 1997100Jan 12, 1998240Dec 23, 1998340
-52.67%Apr 22, 1986100Sep 11, 198689Jan 19, 1987189

Volatility

Volatility Chart

The current Oracle Corporation volatility is 9.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JuneJulyAugustSeptemberOctoberNovember
9.83%
4.02%
ORCL (Oracle Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Oracle Corporation compared to its peers in the Software - Infrastructure industry.


PE Ratio
200.0400.0600.0800.048.5
The chart displays the price to earnings (P/E) ratio for ORCL in comparison to other companies of the Software - Infrastructure industry. Currently, ORCL has a PE value of 48.5. This PE ratio falls in the average range for the industry.
PEG Ratio
0.050.0100.0150.0200.02.3
The chart displays the price to earnings to growth (PEG) ratio for ORCL in comparison to other companies of the Software - Infrastructure industry. Currently, ORCL has a PEG value of 2.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Oracle Corporation.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab