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ADB.DE vs. ORCL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ADB.DE and ORCL is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

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.

-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
-15.60%
20.51%
ADB.DE
ORCL

Key characteristics

Sharpe Ratio

ADB.DE:

-0.55

ORCL:

2.02

Sortino Ratio

ADB.DE:

-0.57

ORCL:

3.20

Omega Ratio

ADB.DE:

0.92

ORCL:

1.40

Calmar Ratio

ADB.DE:

-0.59

ORCL:

3.44

Martin Ratio

ADB.DE:

-1.12

ORCL:

13.30

Ulcer Index

ADB.DE:

18.15%

ORCL:

4.88%

Daily Std Dev

ADB.DE:

36.56%

ORCL:

32.20%

Max Drawdown

ADB.DE:

-53.87%

ORCL:

-84.19%

Current Drawdown

ADB.DE:

-30.56%

ORCL:

-11.83%

Fundamentals

Market Cap

ADB.DE:

€192.87B

ORCL:

$474.67B

EPS

ADB.DE:

€11.76

ORCL:

$4.09

PE Ratio

ADB.DE:

37.26

ORCL:

41.49

PEG Ratio

ADB.DE:

1.54

ORCL:

1.82

Total Revenue (TTM)

ADB.DE:

€15.90B

ORCL:

$54.93B

Gross Profit (TTM)

ADB.DE:

€14.16B

ORCL:

$38.41B

EBITDA (TTM)

ADB.DE:

€6.52B

ORCL:

$22.74B

Returns By Period

In the year-to-date period, ADB.DE achieves a -20.53% return, which is significantly lower than ORCL's 62.89% return.


ADB.DE

YTD

-20.53%

1M

-9.31%

6M

-13.48%

1Y

-21.15%

5Y*

7.61%

10Y*

N/A

ORCL

YTD

62.89%

1M

-11.06%

6M

20.51%

1Y

62.23%

5Y*

27.93%

10Y*

15.76%

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

ADB.DE vs. ORCL - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for ADB.DE, currently valued at -0.64, compared to the broader market-4.00-2.000.002.00-0.642.02
The chart of Sortino ratio for ADB.DE, currently valued at -0.70, compared to the broader market-4.00-2.000.002.004.00-0.703.22
The chart of Omega ratio for ADB.DE, currently valued at 0.90, compared to the broader market0.501.001.502.000.901.41
The chart of Calmar ratio for ADB.DE, currently valued at -0.62, compared to the broader market0.002.004.006.00-0.623.45
The chart of Martin ratio for ADB.DE, currently valued at -1.28, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.2813.30
ADB.DE
ORCL

The current ADB.DE Sharpe Ratio is -0.55, which is lower than the ORCL Sharpe Ratio of 2.02. The chart below compares the historical Sharpe Ratios of ADB.DE and ORCL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.64
2.02
ADB.DE
ORCL

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%.


TTM20232022202120202019201820172016201520142013
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%1.44%1.57%1.38%1.48%1.72%1.68%1.52%1.56%1.56%1.07%0.63%

Drawdowns

ADB.DE vs. ORCL - Drawdown Comparison

The maximum ADB.DE drawdown since its inception was -53.87%, smaller than the maximum ORCL drawdown of -84.19%. Use the drawdown chart below to compare losses from any high point for ADB.DE and ORCL. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-35.85%
-11.83%
ADB.DE
ORCL

Volatility

ADB.DE vs. ORCL - Volatility Comparison

Adobe Inc (ADB.DE) has a higher volatility of 15.55% compared to Oracle Corporation (ORCL) at 10.52%. This indicates that ADB.DE's price experiences larger fluctuations and is considered to be riskier than ORCL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%18.00%JulyAugustSeptemberOctoberNovemberDecember
15.55%
10.52%
ADB.DE
ORCL

Financials

ADB.DE vs. ORCL - Financials Comparison

This section allows you to compare key financial metrics between Adobe Inc 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. ADB.DE values in EUR, ORCL values in USD
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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.

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