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ADI vs. ORCL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ADI and ORCL is 0.39, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

ADI vs. ORCL - Performance Comparison

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

0.00%100,000.00%200,000.00%300,000.00%400,000.00%NovemberDecember2025FebruaryMarchApril
7,677.44%
260,793.54%
ADI
ORCL

Key characteristics

Sharpe Ratio

ADI:

-0.16

ORCL:

0.30

Sortino Ratio

ADI:

0.02

ORCL:

0.69

Omega Ratio

ADI:

1.00

ORCL:

1.10

Calmar Ratio

ADI:

-0.22

ORCL:

0.41

Martin Ratio

ADI:

-0.64

ORCL:

1.21

Ulcer Index

ADI:

8.81%

ORCL:

9.58%

Daily Std Dev

ADI:

35.63%

ORCL:

38.72%

Max Drawdown

ADI:

-82.88%

ORCL:

-84.19%

Current Drawdown

ADI:

-25.49%

ORCL:

-28.50%

Fundamentals

Market Cap

ADI:

$89.71B

ORCL:

$384.82B

EPS

ADI:

$3.13

ORCL:

$4.26

PE Ratio

ADI:

57.79

ORCL:

32.21

PEG Ratio

ADI:

0.77

ORCL:

1.45

Total Revenue (TTM)

ADI:

$9.34B

ORCL:

$55.78B

Gross Profit (TTM)

ADI:

$4.96B

ORCL:

$38.93B

EBITDA (TTM)

ADI:

$3.57B

ORCL:

$23.72B

Returns By Period

In the year-to-date period, ADI achieves a -14.49% return, which is significantly higher than ORCL's -17.44% return. Both investments have delivered pretty close results over the past 10 years, with ADI having a 13.51% annualized return and ORCL not far ahead at 14.06%.


ADI

YTD

-14.49%

1M

-20.03%

6M

-19.48%

1Y

-5.85%

5Y*

18.06%

10Y*

13.51%

ORCL

YTD

-17.44%

1M

-12.85%

6M

-17.36%

1Y

9.89%

5Y*

24.62%

10Y*

14.06%

*Annualized

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

ADI vs. ORCL — Risk-Adjusted Performance Rank

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

ADI
The Risk-Adjusted Performance Rank of ADI is 4242
Overall Rank
The Sharpe Ratio Rank of ADI is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of ADI is 4141
Sortino Ratio Rank
The Omega Ratio Rank of ADI is 4141
Omega Ratio Rank
The Calmar Ratio Rank of ADI is 4141
Calmar Ratio Rank
The Martin Ratio Rank of ADI is 4242
Martin Ratio Rank

ORCL
The Risk-Adjusted Performance Rank of ORCL is 6363
Overall Rank
The Sharpe Ratio Rank of ORCL is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of ORCL is 5858
Sortino Ratio Rank
The Omega Ratio Rank of ORCL is 5858
Omega Ratio Rank
The Calmar Ratio Rank of ORCL is 7070
Calmar Ratio Rank
The Martin Ratio Rank of ORCL is 6666
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ADI vs. ORCL - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for ADI, currently valued at -0.16, compared to the broader market-2.00-1.000.001.002.003.00
ADI: -0.16
ORCL: 0.30
The chart of Sortino ratio for ADI, currently valued at 0.02, compared to the broader market-6.00-4.00-2.000.002.004.00
ADI: 0.02
ORCL: 0.69
The chart of Omega ratio for ADI, currently valued at 1.00, compared to the broader market0.501.001.502.00
ADI: 1.00
ORCL: 1.10
The chart of Calmar ratio for ADI, currently valued at -0.22, compared to the broader market0.001.002.003.004.005.00
ADI: -0.22
ORCL: 0.41
The chart of Martin ratio for ADI, currently valued at -0.64, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
ADI: -0.64
ORCL: 1.21

The current ADI Sharpe Ratio is -0.16, which is lower than the ORCL Sharpe Ratio of 0.30. The chart below compares the historical Sharpe Ratios of ADI 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 Ratio0.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
-0.16
0.30
ADI
ORCL

Dividends

ADI vs. ORCL - Dividend Comparison

ADI's dividend yield for the trailing twelve months is around 2.07%, more than ORCL's 1.17% yield.


TTM20242023202220212020201920182017201620152014
ADI
Analog Devices, Inc.
2.07%1.73%1.73%1.85%1.57%1.68%1.82%2.24%2.02%2.31%2.89%2.67%
ORCL
Oracle Corporation
1.17%0.96%1.44%1.57%1.38%1.48%1.72%1.68%1.52%1.56%1.56%1.07%

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. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-25.49%
-28.50%
ADI
ORCL

Volatility

ADI vs. ORCL - Volatility Comparison

The current volatility for Analog Devices, Inc. (ADI) is 12.95%, while Oracle Corporation (ORCL) has a volatility of 14.46%. 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.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
12.95%
14.46%
ADI
ORCL

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.


Quarterly
Annual

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


Values in USD except per share items
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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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