ABEA.DE vs. ORCL
ABEA.DE (Alphabet Inc Class A) and ORCL (Oracle Corporation) are both stocks. ABEA.DE operates in Internet Content & Information (Communication Services), while ORCL operates in Software - Infrastructure (Technology). Over the past 10 years, ABEA.DE returned 26.34%/yr vs 18.55%/yr for ORCL. At a 0.25 correlation, their price movements are largely independent.
Performance
ABEA.DE vs. ORCL - Performance Comparison
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Different Trading Currencies
ABEA.DE is traded in EUR, while ORCL is traded in USD. To make them comparable, the ORCL values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, ABEA.DE achieves a 20.52% return, which is significantly higher than ORCL's 0.75% return. Over the past 10 years, ABEA.DE has outperformed ORCL with an annualized return of 26.34%, while ORCL has yielded a comparatively lower 18.55% annualized return.
ABEA.DE
- 1D
- 1.63%
- 1M
- -6.15%
- YTD
- 20.52%
- 6M
- 22.54%
- 1Y
- 111.19%
- 3Y*
- 41.67%
- 5Y*
- 26.42%
- 10Y*
- 26.34%
ORCL
- 1D
- 4.39%
- 1M
- 0.13%
- YTD
- 0.75%
- 6M
- 6.26%
- 1Y
- -9.93%
- 3Y*
- 14.49%
- 5Y*
- 22.57%
- 10Y*
- 18.55%
ABEA.DE vs. ORCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ABEA.DE Alphabet Inc Class A | 20.52% | 46.64% | 44.40% | 54.77% | -36.91% | 80.66% | 18.64% | 31.56% | 4.52% | 16.35% |
ORCL Oracle Corporation | 0.75% | 4.11% | 70.55% | 27.02% | 1.26% | 47.13% | 14.01% | 22.04% | 1.59% | 9.58% |
Correlation
The correlation between ABEA.DE and ORCL is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Dec 28, 2007 | 0.25 |
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Return for Risk
ABEA.DE vs. ORCL — Risk / Return Rank
ABEA.DE
ORCL
ABEA.DE vs. ORCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc Class A (ABEA.DE) 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.
| ABEA.DE | ORCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.11 | ||
| Sortino ratioReturn per unit of downside risk | +4.86 | ||
| Omega ratioGain probability vs. loss probability | 1.62 | 1.03 | +0.59 |
| Calmar ratioReturn relative to maximum drawdown | 6.39 | -0.17 | +6.56 |
| Martin ratioReturn relative to average drawdown | 21.06 | -0.28 | +21.34 |
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Drawdowns
ABEA.DE vs. ORCL - Drawdown Comparison
The maximum ABEA.DE drawdown since its inception was -59.53%, roughly equal to the maximum ORCL drawdown of -58.52%. Use the drawdown chart below to compare losses from any high point for ABEA.DE and ORCL.
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Drawdown Indicators
| ABEA.DE | ORCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.53% | -58.52% | -1.01% |
Max Drawdown (1Y)Largest decline over 1 year | -17.32% | -58.52% | +41.20% |
Max Drawdown (3Y)Largest decline over 3 years | -33.71% | -58.52% | +24.81% |
Max Drawdown (5Y)Largest decline over 5 years | -38.63% | -58.52% | +19.89% |
Max Drawdown (10Y)Largest decline over 10 years | -38.63% | -58.52% | +19.89% |
Current DrawdownCurrent decline from peak | -7.42% | -40.32% | +32.90% |
Average DrawdownAverage peak-to-trough decline | -12.82% | -10.03% | -2.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.26% | 35.43% | -30.17% |
Volatility
ABEA.DE vs. ORCL - Volatility Comparison
The current volatility for Alphabet Inc Class A (ABEA.DE) is 9.31%, while Oracle Corporation (ORCL) has a volatility of 23.33%. This indicates that ABEA.DE 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
| ABEA.DE | ORCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.31% | 23.33% | -14.02% |
Volatility (6M)Calculated over the trailing 6-month period | 18.73% | 41.79% | -23.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.00% | 64.35% | -36.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.74% | 42.12% | -12.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.77% | 35.42% | -7.65% |
Dividends
ABEA.DE vs. ORCL - Dividend Comparison
ABEA.DE's dividend yield for the trailing twelve months is around 0.23%, less than ORCL's 1.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABEA.DE Alphabet Inc Class A | 0.23% | 0.27% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ORCL Oracle Corporation | 1.04% | 0.97% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% |
Financials
ABEA.DE vs. ORCL - Financials Comparison
This section allows you to compare key financial metrics between Alphabet Inc Class A 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
ABEA.DE and ORCL have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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