APP vs. ORCL
APP (AppLovin Corporation) and ORCL (Oracle Corporation) are both stocks. APP operates in Advertising Agencies (Communication Services), while ORCL operates in Software - Infrastructure (Technology). Over the past 5 years, APP returned 45.14%/yr vs 9.78%/yr for ORCL. Their 0.37 correlation means their historical movements had little consistent relationship.
Performance
APP vs. ORCL - Performance Comparison
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Returns By Period
In the year-to-date period, APP achieves a -41.25% return, which is significantly lower than ORCL's -32.73% return.
APP
- 1D
- -1.97%
- 1M
- -29.88%
- 6M
- -16.32%
- YTD
- -41.25%
- 1Y
- 1.33%
- 3Y*
- 132.67%
- 5Y*
- 45.14%
- 10Y*
- —
- ALL TIME*
- 38.74%
ORCL
- 1D
- 1.81%
- 1M
- -8.55%
- 6M
- -20.54%
- YTD
- -32.73%
- 1Y
- -48.24%
- 3Y*
- 4.50%
- 5Y*
- 9.78%
- 10Y*
- 13.99%
- ALL TIME*
- 21.48%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.74B | $2.73B | $2.75B | |
| $4.11B | $5.04B | $5.06B |
APP vs. ORCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
APP AppLovin Corporation | -41.25% | 108.08% | 712.62% | 278.44% | -88.83% | 34.66% |
ORCL Oracle Corporation | -32.73% | 18.13% | 59.99% | 30.94% | -4.65% | 14.34% |
Correlation
The correlation between APP and ORCL is 0.43, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.43 |
Correlation (3Y) Balances recent behavior with more history. | 0.42 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.40 |
Correlation (All Time) Calculated using the full available price history since Apr 15, 2021 | 0.37 |
Fundamentals
APP:
$133.00B
ORCL:
$374.12B
APP:
$11.66
ORCL:
$5.86
APP:
33.95
ORCL:
22.16
APP:
0.10
ORCL:
0.91
APP:
21.83
ORCL:
5.62
APP:
56.74
ORCL:
8.79
APP:
$6.16B
ORCL:
$67.36B
APP:
$5.45B
ORCL:
$79.58B
APP:
$4.87B
ORCL:
$6.20B
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Return for Risk
APP vs. ORCL — Risk / Return Rank
APP
ORCL
APP vs. ORCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AppLovin Corporation (APP) 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.
| APP | ORCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.75 | ||
| Sortino ratioReturn per unit of downside risk | +1.65 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 0.88 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.03 | -0.75 | +0.78 |
| Martin ratioReturn relative to average drawdown | 0.05 | -1.18 | +1.23 |
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Drawdowns
APP vs. ORCL - Drawdown Comparison
The maximum APP drawdown since its inception was -91.90%, which is greater than ORCL's maximum drawdown of -84.19%. Use the drawdown chart below to compare losses from any high point for APP and ORCL.
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Drawdown Indicators
| APP | ORCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.90% | -84.19% | -7.71% |
Max Drawdown (1Y)Largest decline over 1 year | -49.99% | -64.58% | +14.59% |
Max Drawdown (3Y)Largest decline over 3 years | -57.00% | -64.58% | +7.58% |
Max Drawdown (5Y)Largest decline over 5 years | -91.90% | -64.58% | -27.32% |
Max Drawdown (10Y)Largest decline over 10 years | — | -64.58% | — |
Current DrawdownCurrent decline from peak | -46.03% | -59.99% | +13.96% |
Average DrawdownAverage peak-to-trough decline | -42.38% | -29.19% | -13.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.35% | 40.89% | -12.54% |
Volatility
APP vs. ORCL - Volatility Comparison
AppLovin Corporation (APP) and Oracle Corporation (ORCL) have volatilities of 17.94% and 17.63%, 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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Volatility by Period
| APP | ORCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.94% | 17.63% | +0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 60.50% | 43.80% | +16.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.25% | 66.36% | +6.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 78.11% | 42.96% | +35.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.32% | 35.67% | +41.65% |
Dividends
APP vs. ORCL - Dividend Comparison
APP has not paid dividends to shareholders, while ORCL's dividend yield for the trailing twelve months is around 1.54%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APP AppLovin Corporation | 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 | 1.54% | 0.97% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% |
Financials
APP vs. ORCL - Financials Comparison
This section allows you to compare key financial metrics between AppLovin Corporation 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
Frequently Asked Questions
APP and ORCL have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
APP has higher volatility (17.94%) compared to ORCL (17.63%). In terms of maximum drawdown, APP dropped -91.90% vs ORCL's -84.19%.
APP currently has the higher Sharpe Ratio (0.02 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.
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