ADB.DE vs. ORCL
Compare and contrast key facts about Adobe Inc (ADB.DE) and Oracle Corporation (ORCL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ADB.DE or ORCL.
Key characteristics
| ADB.DE | ORCL | |
|---|---|---|
| YTD Return | -12.88% | 67.14% |
| 1Y Return | -10.31% | 62.10% |
| 3Y Return (Ann) | -3.68% | 24.16% |
| 5Y Return (Ann) | 13.42% | 27.95% |
| Sharpe Ratio | -0.34 | 1.87 |
| Sortino Ratio | -0.26 | 2.69 |
| Omega Ratio | 0.96 | 1.40 |
| Calmar Ratio | -0.34 | 3.06 |
| Martin Ratio | -0.74 | 11.11 |
| Ulcer Index | 16.05% | 5.65% |
| Daily Std Dev | 34.32% | 33.52% |
| Max Drawdown | -53.87% | -84.19% |
| Current Drawdown | -23.87% | -2.14% |
Fundamentals
| ADB.DE | ORCL | |
|---|---|---|
| Market Cap | €207.51B | $482.41B |
| EPS | €10.82 | $3.87 |
| PE Ratio | 43.37 | 44.98 |
| PEG Ratio | 1.64 | 2.13 |
| Total Revenue (TTM) | €20.95B | $53.82B |
| Gross Profit (TTM) | €18.57B | $37.63B |
| EBITDA (TTM) | €8.72B | $23.06B |
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.
Performance
ADB.DE vs. ORCL - Performance Comparison
In the year-to-date period, ADB.DE achieves a -12.88% return, which is significantly lower than ORCL's 67.14% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
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 0.92%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.92% | 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.
Volatility
ADB.DE vs. ORCL - Volatility Comparison
Adobe Inc (ADB.DE) has a higher volatility of 7.41% compared to Oracle Corporation (ORCL) at 6.31%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities