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.
Correlation
The correlation between ADI and ORCL is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ADI vs. ORCL - Performance Comparison
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Key characteristics
ADI:
0.25
ORCL:
0.97
ADI:
0.76
ORCL:
1.55
ADI:
1.10
ORCL:
1.21
ADI:
0.39
ORCL:
1.14
ADI:
1.10
ORCL:
3.12
ADI:
11.44%
ORCL:
13.03%
ADI:
42.99%
ORCL:
42.65%
ADI:
-82.88%
ORCL:
-84.19%
ADI:
-6.63%
ORCL:
-15.15%
Fundamentals
ADI:
$110.68B
ORCL:
$440.88B
ADI:
$3.13
ORCL:
$4.25
ADI:
71.29
ORCL:
36.99
ADI:
0.88
ORCL:
1.59
ADI:
11.85
ORCL:
7.90
ADI:
2.93
ORCL:
25.20
ADI:
$7.18B
ORCL:
$55.78B
ADI:
$3.97B
ORCL:
$38.93B
ADI:
$3.18B
ORCL:
$23.72B
Returns By Period
In the year-to-date period, ADI achieves a 7.16% return, which is significantly higher than ORCL's -2.02% return. Both investments have delivered pretty close results over the past 10 years, with ADI having a 16.05% annualized return and ORCL not far behind at 15.73%.
ADI
7.16%
26.52%
4.14%
10.62%
18.74%
16.05%
ORCL
-2.02%
22.61%
-13.88%
41.02%
27.12%
15.73%
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Risk-Adjusted Performance
ADI vs. ORCL — Risk-Adjusted Performance Rank
ADI
ORCL
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.
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Dividends
ADI vs. ORCL - Dividend Comparison
ADI's dividend yield for the trailing twelve months is around 1.65%, more than ORCL's 1.05% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADI Analog Devices, Inc. | 1.65% | 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 | 1.05% | 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.
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Volatility
ADI vs. ORCL - Volatility Comparison
Analog Devices, Inc. (ADI) and Oracle Corporation (ORCL) have volatilities of 10.62% and 11.16%, 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.
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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
ADI vs. ORCL - Profitability Comparison
ADI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Analog Devices, Inc. reported a gross profit of 1.43B and revenue of 2.42B. Therefore, the gross margin over that period was 59.0%.
ORCL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Oracle Corporation reported a gross profit of 9.94B and revenue of 14.13B. Therefore, the gross margin over that period was 70.3%.
ADI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Analog Devices, Inc. reported an operating income of 491.31M and revenue of 2.42B, resulting in an operating margin of 20.3%.
ORCL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Oracle Corporation reported an operating income of 4.36B and revenue of 14.13B, resulting in an operating margin of 30.8%.
ADI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Analog Devices, Inc. reported a net income of 391.32M and revenue of 2.42B, resulting in a net margin of 16.2%.
ORCL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Oracle Corporation reported a net income of 2.94B and revenue of 14.13B, resulting in a net margin of 20.8%.