ADB.DE vs. ORCL

Last updated Jun 5, 2026

ADB.DE (Adobe Inc) and ORCL (Oracle Corporation) are both stocks. Both operate in the Software - Infrastructure industry within the Technology sector. Over the past 5 years, ADB.DE returned -11.42%/yr vs 23.84%/yr for ORCL. At a 0.26 correlation, their price movements are largely independent.

Performance

ADB.DE vs. ORCL - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Adobe Inc (ADB.DE) and Oracle Corporation (ORCL). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

ADB.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, ADB.DE achieves a -24.51% return, which is significantly lower than ORCL's 12.47% return.

ADB.DE

• 1D: 2.72%
• 1M: 5.91%
• YTD: -24.51%
• 6M: -23.74%
• 1Y: -38.32%
• 3Y*: -17.63%
• 5Y*: -11.42%
• 10Y*: —

ORCL

• 1D: -8.86%
• 1M: 12.30%
• YTD: 12.47%
• 6M: -0.15%
• 1Y: 25.27%
• 3Y*: 24.26%
• 5Y*: 23.84%
• 10Y*: 20.12%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ADB.DE vs. ORCL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
ADB.DE Adobe Inc	-24.51%	-29.22%	-21.24%	72.30%	-38.14%	23.09%	39.20%	14.35%
ORCL Oracle Corporation	12.47%	4.11%	70.55%	27.02%	1.26%	47.13%	14.01%	-2.71%

Correlation

The correlation between ADB.DE and ORCL is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.08
Correlation (3Y) Calculated over the trailing 3-year period	0.25
Correlation (5Y) Calculated over the trailing 5-year period	0.26
Correlation (All Time) Calculated using the full available price history since Sep 6, 2019	0.26

The correlation between ADB.DE and ORCL shifts across timeframes, from 0.08 (1 year) to 0.26 (all time), reflecting how their relationship changes across market environments.

Return for Risk

ADB.DE vs. ORCL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ADB.DE

ADB.DE Risk / Return Rank: 7
ADB.DE Sharpe Ratio Rank: 3
ADB.DE Sortino Ratio Rank: 5
ADB.DE Omega Ratio Rank: 6
ADB.DE Calmar Ratio Rank: 12
ADB.DE Martin Ratio Rank: 11

ORCL

ORCL Risk / Return Rank: 54
ORCL Sharpe Ratio Rank: 55
ORCL Sortino Ratio Rank: 58
ORCL Omega Ratio Rank: 55
ORCL Calmar Ratio Rank: 52
ORCL Martin Ratio Rank: 50

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ADB.DE vs. ORCL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Adobe Inc (ADB.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.

	ADB.DE	ORCL	Difference
Sharpe ratio: Return per unit of total volatility	-1.11	0.39	-1.50
Sortino ratio: Return per unit of downside risk	-1.62	1.16	-2.78
Omega ratio: Gain probability vs. loss probability	0.81	1.13	-0.33
Calmar ratio: Return relative to maximum drawdown	-0.79	0.43	-1.22
Martin ratio: Return relative to average drawdown	-1.31	0.73	-2.03
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ADB.DE vs. ORCL - Sharpe Ratio Comparison

The current ADB.DE Sharpe Ratio is -1.11, which is lower than the ORCL Sharpe Ratio of 0.39. The chart below compares the historical Sharpe Ratios of ADB.DE and ORCL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ADB.DE	ORCL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-1.11	0.39	-1.50
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.33	0.57	-0.90
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.57	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.06	0.49	-0.55

Drawdowns

ADB.DE vs. ORCL - Drawdown Comparison

The maximum ADB.DE drawdown since its inception was -68.81%, which is greater than ORCL's maximum drawdown of -58.52%. Use the drawdown chart below to compare losses from any high point for ADB.DE and ORCL.

Drawdown Indicators

	ADB.DE	ORCL	Difference
Max Drawdown Largest peak-to-trough decline	-68.81%	-58.52%	-10.29%
Max Drawdown (1Y) Largest decline over 1 year	-47.52%	-58.52%	+11.00%
Max Drawdown (3Y) Largest decline over 3 years	-67.25%	-58.52%	-8.73%
Max Drawdown (5Y) Largest decline over 5 years	-68.81%	-58.52%	-10.29%
Max Drawdown (10Y) Largest decline over 10 years	—	-58.52%	—
Current Drawdown Current decline from peak	-63.23%	-33.38%	-29.85%
Average Drawdown Average peak-to-trough decline	-26.34%	-9.99%	-16.35%
Ulcer Index Depth and duration of drawdowns from previous peaks	28.59%	34.92%	-6.33%

Volatility

ADB.DE vs. ORCL - Volatility Comparison

The current volatility for Adobe Inc (ADB.DE) is 14.82%, while Oracle Corporation (ORCL) has a volatility of 21.00%. This indicates that ADB.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.

Volatility by Period

	ADB.DE	ORCL	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.82%	21.00%	-6.18%
Volatility (6M) Calculated over the trailing 6-month period	28.44%	42.23%	-13.79%
Volatility (1Y) Calculated over the trailing 1-year period	33.81%	65.06%	-31.25%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34.64%	41.86%	-7.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.15%	35.26%	-1.11%

Dividends

ADB.DE vs. ORCL - Dividend Comparison

ADB.DE has not paid dividends to shareholders, while ORCL's dividend yield for the trailing twelve months is around 0.94%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ADB.DE Adobe Inc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ORCL Oracle Corporation	0.94%	0.97%	0.96%	1.44%	1.57%	1.38%	1.48%	1.72%	1.68%	1.52%	1.56%	1.56%

Financials

Frequently Asked Questions

Can I hold both ADB.DE and ORCL in my portfolio?

ADB.DE and ORCL have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.