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.
Key characteristics
| ADI | ORCL | |
|---|---|---|
| YTD Return | -1.89% | 9.50% |
| 1Y Return | 7.59% | 22.65% |
| 3Y Return (Ann) | 10.18% | 16.61% |
| 5Y Return (Ann) | 12.78% | 17.84% |
| 10Y Return (Ann) | 16.74% | 12.65% |
| Sharpe Ratio | 0.31 | 0.70 |
| Daily Std Dev | 26.25% | 32.41% |
| Max Drawdown | -82.87% | -84.19% |
| Current Drawdown | -5.01% | -11.02% |
Fundamentals
| ADI | ORCL | |
|---|---|---|
| Market Cap | $100.16B | $322.15B |
| EPS | $5.59 | $3.79 |
| PE Ratio | 36.13 | 30.93 |
| PEG Ratio | 3.61 | 1.02 |
| Revenue (TTM) | $11.57B | $52.51B |
| Gross Profit (TTM) | $7.88B | $36.39B |
| EBITDA (TTM) | $5.68B | $20.80B |
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.
Performance
ADI vs. ORCL - Performance Comparison
In the year-to-date period, ADI achieves a -1.89% return, which is significantly lower than ORCL's 9.50% return. Over the past 10 years, ADI has outperformed ORCL with an annualized return of 16.74%, while ORCL has yielded a comparatively lower 12.65% annualized 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
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 1.81%, more than ORCL's 1.40% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADI Analog Devices, Inc. | 1.81% | 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 | 1.40% | 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) has a higher volatility of 9.88% compared to Oracle Corporation (ORCL) at 5.64%. This indicates that ADI'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
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