ADI vs. ORCL
ADI (Analog Devices, Inc.) and ORCL (Oracle Corporation) are both stocks. Both are in the Technology sector — ADI in Semiconductors, ORCL in Software - Infrastructure. Over the past 10 years, ADI returned 24.70%/yr vs 21.20%/yr for ORCL. At a 0.39 correlation, their price movements are largely independent.
Performance
ADI vs. ORCL - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ADI achieves a 62.33% return, which is significantly higher than ORCL's 18.90% return. Over the past 10 years, ADI has outperformed ORCL with an annualized return of 24.70%, while ORCL has yielded a comparatively lower 21.20% annualized return.
ADI
- 1D
- 3.42%
- 1M
- 10.54%
- YTD
- 62.33%
- 6M
- 58.78%
- 1Y
- 103.99%
- 3Y*
- 36.71%
- 5Y*
- 23.53%
- 10Y*
- 24.70%
ORCL
- 1D
- -5.83%
- 1M
- 27.76%
- YTD
- 18.90%
- 6M
- 11.56%
- 1Y
- 37.54%
- 3Y*
- 31.10%
- 5Y*
- 24.35%
- 10Y*
- 21.20%
ADI vs. ORCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ADI Analog Devices, Inc. | 62.33% | 29.75% | 8.82% | 23.36% | -4.91% | 20.96% | 26.87% | 41.31% | -1.64% | 25.30% |
ORCL Oracle Corporation | 18.90% | 18.13% | 59.99% | 30.94% | -4.65% | 36.89% | 24.25% | 19.34% | -2.97% | 24.94% |
Correlation
The correlation between ADI and ORCL is 0.06, 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 | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Mar 13, 1986 | 0.39 |
Over the past year, the correlation between ADI and ORCL has dropped to 0.06 - well below their long-term average of 0.39, suggesting their price drivers have been diverging.
Fundamentals
ADI:
$214.66B
ORCL:
$671.18B
ADI:
$6.72
ORCL:
$5.56
ADI:
65.12
ORCL:
41.42
ADI:
4.01
ORCL:
9.29
ADI:
16.94
ORCL:
10.48
ADI:
6.36
ORCL:
17.19
ADI:
$12.74B
ORCL:
$64.08B
ADI:
$8.22B
ORCL:
$58.10B
ADI:
$6.19B
ORCL:
$17.85B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ADI vs. ORCL — Risk / Return Rank
ADI
ORCL
ADI vs. ORCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Analog Devices, Inc. (ADI) 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.
| ADI | ORCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.80 | ||
| Sortino ratioReturn per unit of downside risk | +2.79 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.17 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 6.65 | 0.65 | +6.00 |
| Martin ratioReturn relative to average drawdown | 18.71 | 1.08 | +17.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| ADI | ORCL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.39 | 0.58 | +2.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 0.59 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | 0.61 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.50 | -0.16 |
Drawdowns
ADI vs. ORCL - Drawdown Comparison
The maximum ADI drawdown since its inception was -82.88%, roughly equal to the maximum ORCL drawdown of -84.19%. Use the drawdown chart below to compare losses from any high point for ADI and ORCL.
Loading charts...
Drawdown Indicators
| ADI | ORCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.88% | -84.19% | +1.31% |
Max Drawdown (1Y)Largest decline over 1 year | -15.73% | -58.25% | +42.52% |
Max Drawdown (3Y)Largest decline over 3 years | -32.20% | -58.25% | +26.05% |
Max Drawdown (5Y)Largest decline over 5 years | -32.20% | -58.25% | +26.05% |
Max Drawdown (10Y)Largest decline over 10 years | -33.62% | -58.25% | +24.63% |
Current DrawdownCurrent decline from peak | 0.00% | -29.29% | +29.29% |
Average DrawdownAverage peak-to-trough decline | -33.93% | -29.10% | -4.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.58% | 34.86% | -29.28% |
Volatility
ADI vs. ORCL - Volatility Comparison
The current volatility for Analog Devices, Inc. (ADI) is 12.61%, while Oracle Corporation (ORCL) has a volatility of 18.88%. This indicates that ADI 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.
Loading charts...
Volatility by Period
| ADI | ORCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.61% | 18.88% | -6.27% |
Volatility (6M)Calculated over the trailing 6-month period | 23.79% | 41.33% | -17.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.90% | 64.51% | -33.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.91% | 41.75% | -8.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.67% | 34.86% | -2.19% |
Dividends
ADI vs. ORCL - Dividend Comparison
ADI's dividend yield for the trailing twelve months is around 1.18%, more than ORCL's 0.87% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADI Analog Devices, Inc. | 1.18% | 1.46% | 1.73% | 1.73% | 1.85% | 1.57% | 1.68% | 1.82% | 2.24% | 2.02% | 2.31% | 2.89% |
ORCL Oracle Corporation | 0.87% | 0.97% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% |
Financials
ADI vs. ORCL - Financials Comparison
This section allows you to compare key financial metrics between Analog Devices, 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
Frequently Asked Questions
ADI and ORCL have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ORCL has higher volatility (18.88%) compared to ADI (12.61%). In terms of maximum drawdown, ADI dropped -82.88% vs ORCL's -84.19%.
ADI currently has the higher Sharpe Ratio (3.39 vs 0.58), 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.
Find the right allocation for ADI and ORCL
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer