ADYYF vs. ORCL

Last updated Jun 23, 2026

ADYYF (Adyen NV) and ORCL (Oracle Corporation) are both stocks. Both operate in the Software - Infrastructure industry within the Technology sector. Over the past 5 years, ADYYF returned -15.79%/yr vs 19.12%/yr for ORCL. At a 0.20 correlation, their price movements are largely independent.

Performance

ADYYF vs. ORCL - Performance Comparison

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

Returns By Period

In the year-to-date period, ADYYF achieves a -36.94% return, which is significantly lower than ORCL's -9.63% return.

ADYYF

• 1D: -0.89%
• 1M: -12.16%
• YTD: -36.94%
• 6M: -39.10%
• 1Y: -42.40%
• 3Y*: -15.72%
• 5Y*: -15.79%
• 10Y*: —

ORCL

• 1D: -5.00%
• 1M: -8.86%
• YTD: -9.63%
• 6M: -11.21%
• 1Y: -13.81%
• 3Y*: 15.20%
• 5Y*: 19.12%
• 10Y*: 17.88%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ADYYF vs. ORCL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
ADYYF Adyen NV	-36.94%	6.92%	14.81%	-6.33%	-47.12%	14.29%	180.87%	45.95%	14.31%
ORCL Oracle Corporation	-9.63%	18.13%	59.99%	30.94%	-4.65%	36.89%	24.25%	19.34%	-0.85%

Correlation

The correlation between ADYYF and ORCL is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.13
Correlation (3Y) Calculated over the trailing 3-year period	0.19
Correlation (5Y) Calculated over the trailing 5-year period	0.21
Correlation (All Time) Calculated using the full available price history since Jun 15, 2018	0.20

Fundamentals

Market Cap ADYYF : $37.02B ORCL : $510.33B
EPS ADYYF : €57.84 ORCL : $5.86
PE Ratio ADYYF : 15.08 ORCL : 29.87
PEG Ratio ADYYF : 0.69 ORCL : 1.22
PS Ratio ADYYF : 6.12 ORCL : 7.58
PB Ratio ADYYF : 6.13 ORCL : 11.85
Total Revenue (TTM) ADYYF : €4.90B ORCL : $67.36B
Gross Profit (TTM) ADYYF : €4.08B ORCL : $79.58B
EBITDA (TTM) ADYYF : €2.89B ORCL : $6.20B

Return for Risk

ADYYF vs. ORCL — Risk / Return Rank

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

ADYYF

ADYYF Risk / Return Rank: 11
ADYYF Sharpe Ratio Rank: 11
ADYYF Sortino Ratio Rank: 14
ADYYF Omega Ratio Rank: 15
ADYYF Calmar Ratio Rank: 11
ADYYF Martin Ratio Rank: 6

ORCL

ORCL Risk / Return Rank: 34
ORCL Sharpe Ratio Rank: 33
ORCL Sortino Ratio Rank: 34
ORCL Omega Ratio Rank: 34
ORCL Calmar Ratio Rank: 34
ORCL Martin Ratio Rank: 36

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ADYYF vs. ORCL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Adyen NV (ADYYF) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	ADYYF	ORCL	Difference
Sharpe ratio: Return per unit of total volatility	-0.73	-0.22	-0.52
Sortino ratio: Return per unit of downside risk	-0.85	0.12	-0.97
Omega ratio: Gain probability vs. loss probability	0.90	1.01	-0.12
Calmar ratio: Return relative to maximum drawdown	-0.81	-0.24	-0.57
Martin ratio: Return relative to average drawdown	-1.49	-0.39	-1.11

ADYYF vs. ORCL - Sharpe Ratio Comparison

The current ADYYF Sharpe Ratio is -0.73, which is lower than the ORCL Sharpe Ratio of -0.22. The chart below compares the historical Sharpe Ratios of ADYYF and ORCL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

ADYYF vs. ORCL - Drawdown Comparison

The maximum ADYYF drawdown since its inception was -79.74%, smaller than the maximum ORCL drawdown of -84.19%. Use the drawdown chart below to compare losses from any high point for ADYYF and ORCL.

Drawdown Indicators

	ADYYF	ORCL	Difference
Max Drawdown Largest peak-to-trough decline	-79.74%	-84.19%	+4.45%
Max Drawdown (1Y) Largest decline over 1 year	-52.53%	-58.25%	+5.72%
Max Drawdown (3Y) Largest decline over 3 years	-64.19%	-58.25%	-5.94%
Max Drawdown (5Y) Largest decline over 5 years	-79.74%	-58.25%	-21.49%
Max Drawdown (10Y) Largest decline over 10 years	—	-58.25%	—
Current Drawdown Current decline from peak	-69.66%	-46.26%	-23.40%
Average Drawdown Average peak-to-trough decline	-34.90%	-29.11%	-5.79%
Ulcer Index Depth and duration of drawdowns from previous peaks	28.40%	35.93%	-7.53%

Volatility

ADYYF vs. ORCL - Volatility Comparison

Adyen NV (ADYYF) and Oracle Corporation (ORCL) have volatilities of 22.98% and 23.74%, 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.

Volatility by Period

	ADYYF	ORCL	Difference
Volatility (1M) Calculated over the trailing 1-month period	22.98%	23.74%	-0.76%
Volatility (6M) Calculated over the trailing 6-month period	50.20%	41.85%	+8.35%
Volatility (1Y) Calculated over the trailing 1-year period	58.22%	64.57%	-6.35%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	62.44%	42.23%	+20.21%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	59.03%	35.21%	+23.82%

Dividends

ADYYF vs. ORCL - Dividend Comparison

ADYYF has not paid dividends to shareholders, while ORCL's dividend yield for the trailing twelve months is around 1.14%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ADYYF Adyen NV	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ORCL Oracle Corporation	1.14%	0.97%	0.96%	1.44%	1.57%	1.38%	1.48%	1.72%	1.68%	1.52%	1.56%	1.56%

Financials

Frequently Asked Questions

Can I hold both ADYYF and ORCL in my portfolio?

ADYYF and ORCL have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ADYYF or ORCL?

ORCL has higher volatility (23.74%) compared to ADYYF (22.98%). In terms of maximum drawdown, ADYYF dropped -79.74% vs ORCL's -84.19%.

Which has better risk-adjusted returns?

ORCL currently has the higher Sharpe Ratio (-0.22 vs -0.73), 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.