ABBNY vs. ORCL
ABBNY (ABB Ltd) and ORCL (Oracle Corporation) are both stocks. ABBNY operates in Electrical Equipment & Parts (Industrials), while ORCL operates in Software - Infrastructure (Technology). Over the past 10 years, ABBNY returned 21.54%/yr vs 18.60%/yr for ORCL. At a 0.39 correlation, their price movements are largely independent.
Performance
ABBNY vs. ORCL - Performance Comparison
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Returns By Period
In the year-to-date period, ABBNY achieves a 40.16% return, which is significantly higher than ORCL's -4.95% return. Over the past 10 years, ABBNY has outperformed ORCL with an annualized return of 21.54%, while ORCL has yielded a comparatively lower 18.60% annualized return.
ABBNY
- 1D
- -2.18%
- 1M
- -4.00%
- YTD
- 40.16%
- 6M
- 41.79%
- 1Y
- 76.45%
- 3Y*
- 40.51%
- 5Y*
- 26.95%
- 10Y*
- 21.54%
ORCL
- 1D
- 0.02%
- 1M
- -2.97%
- YTD
- -4.95%
- 6M
- -2.48%
- 1Y
- -6.95%
- 3Y*
- 17.80%
- 5Y*
- 18.90%
- 10Y*
- 18.60%
ABBNY vs. ORCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ABBNY ABB Ltd | 40.16% | 40.49% | 23.75% | 49.62% | -18.13% | 40.40% | 21.21% | 31.87% | -26.52% | 31.68% |
ORCL Oracle Corporation | -4.95% | 18.13% | 59.99% | 30.94% | -4.65% | 36.89% | 24.25% | 19.34% | -2.97% | 24.94% |
Correlation
The correlation between ABBNY and ORCL is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Apr 6, 2001 | 0.39 |
The correlation between ABBNY and ORCL shifts across timeframes, from 0.29 (1 year) to 0.39 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ABBNY:
$186.05B
ORCL:
$536.74B
ABBNY:
$2.71
ORCL:
$5.86
ABBNY:
37.66
ORCL:
31.41
ABBNY:
3.79
ORCL:
1.29
ABBNY:
5.22
ORCL:
7.97
ABBNY:
12.60
ORCL:
12.47
ABBNY:
$35.74B
ORCL:
$67.36B
ABBNY:
$14.33B
ORCL:
$79.58B
ABBNY:
$7.34B
ORCL:
$6.20B
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Return for Risk
ABBNY vs. ORCL — Risk / Return Rank
ABBNY
ORCL
ABBNY vs. ORCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ABB Ltd (ABBNY) and Oracle Corporation (ORCL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ABBNY | ORCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.62 | ||
| Sortino ratioReturn per unit of downside risk | +3.25 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.04 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 4.89 | -0.12 | +5.01 |
| Martin ratioReturn relative to average drawdown | 18.77 | -0.20 | +18.97 |
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Drawdowns
ABBNY vs. ORCL - Drawdown Comparison
The maximum ABBNY drawdown since its inception was -93.98%, which is greater than ORCL's maximum drawdown of -84.19%. Use the drawdown chart below to compare losses from any high point for ABBNY and ORCL.
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Drawdown Indicators
| ABBNY | ORCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.98% | -84.19% | -9.79% |
Max Drawdown (1Y)Largest decline over 1 year | -15.71% | -58.25% | +42.54% |
Max Drawdown (3Y)Largest decline over 3 years | -20.26% | -58.25% | +37.99% |
Max Drawdown (5Y)Largest decline over 5 years | -36.07% | -58.25% | +22.18% |
Max Drawdown (10Y)Largest decline over 10 years | -43.98% | -58.25% | +14.27% |
Current DrawdownCurrent decline from peak | -6.22% | -43.48% | +37.26% |
Average DrawdownAverage peak-to-trough decline | -25.52% | -29.11% | +3.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.09% | 35.41% | -31.32% |
Volatility
ABBNY vs. ORCL - Volatility Comparison
The current volatility for ABB Ltd (ABBNY) is 11.61%, while Oracle Corporation (ORCL) has a volatility of 23.44%. This indicates that ABBNY experiences smaller price fluctuations and is considered to be less risky than ORCL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ABBNY | ORCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.61% | 23.44% | -11.83% |
Volatility (6M)Calculated over the trailing 6-month period | 25.55% | 43.42% | -17.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.59% | 65.91% | -35.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.25% | 42.16% | -15.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.50% | 35.12% | -9.62% |
Dividends
ABBNY vs. ORCL - Dividend Comparison
ABBNY's dividend yield for the trailing twelve months is around 1.19%, more than ORCL's 1.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABBNY ABB Ltd | 1.19% | 1.39% | 1.79% | 2.07% | 2.88% | 2.29% | 2.77% | 3.31% | 4.35% | 2.84% | 3.47% | 4.21% |
ORCL Oracle Corporation | 1.09% | 0.97% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% |
Financials
ABBNY vs. ORCL - Financials Comparison
This section allows you to compare key financial metrics between ABB Ltd and Oracle Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ABBNY and ORCL have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ORCL has higher volatility (23.44%) compared to ABBNY (11.61%). In terms of maximum drawdown, ABBNY dropped -93.98% vs ORCL's -84.19%.
ABBNY currently has the higher Sharpe Ratio (2.52 vs -0.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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