ADI vs. ORCL
Compare and contrast key facts about Analog Devices, Inc. (ADI) and Oracle Corporation (ORCL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ADI or ORCL.
Performance
ADI vs. ORCL - Performance Comparison
Returns By Period
In the year-to-date period, ADI achieves a 6.95% return, which is significantly lower than ORCL's 78.32% return. Both investments have delivered pretty close results over the past 10 years, with ADI having a 17.55% annualized return and ORCL not far ahead at 18.06%.
ADI
6.95%
-8.18%
-2.81%
16.56%
16.24%
17.55%
ORCL
78.32%
6.32%
49.91%
62.97%
29.07%
18.06%
Fundamentals
| ADI | ORCL | |
|---|---|---|
| Market Cap | $104.09B | $525.34B |
| EPS | $3.38 | $3.88 |
| PE Ratio | 62.03 | 48.86 |
| PEG Ratio | 2.17 | 2.30 |
| Total Revenue (TTM) | $6.98B | $53.82B |
| Gross Profit (TTM) | $3.59B | $37.63B |
| EBITDA (TTM) | $3.07B | $23.06B |
Key characteristics
| ADI | ORCL | |
|---|---|---|
| Sharpe Ratio | 0.59 | 1.91 |
| Sortino Ratio | 1.04 | 2.80 |
| Omega Ratio | 1.12 | 1.41 |
| Calmar Ratio | 1.06 | 3.11 |
| Martin Ratio | 3.23 | 11.46 |
| Ulcer Index | 5.77% | 5.58% |
| Daily Std Dev | 31.54% | 33.54% |
| Max Drawdown | -82.87% | -84.19% |
| Current Drawdown | -13.48% | -2.06% |
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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.
Risk-Adjusted Performance
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.
Dividends
ADI vs. ORCL - Dividend Comparison
ADI's dividend yield for the trailing twelve months is around 1.73%, more than ORCL's 0.86% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADI Analog Devices, Inc. | 1.73% | 1.73% | 1.85% | 1.57% | 1.68% | 1.82% | 2.24% | 2.02% | 2.31% | 2.89% | 2.67% | 2.67% |
ORCL Oracle Corporation | 0.86% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% | 1.07% | 0.63% |
Drawdowns
ADI vs. ORCL - Drawdown Comparison
The maximum ADI drawdown since its inception was -82.87%, 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.
Volatility
ADI vs. ORCL - Volatility Comparison
Analog Devices, Inc. (ADI) and Oracle Corporation (ORCL) have volatilities of 8.73% and 8.38%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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