BA vs. ORCL
BA (The Boeing Company) and ORCL (Oracle Corporation) are both stocks. BA operates in Aerospace & Defense (Industrials), while ORCL operates in Software - Infrastructure (Technology). Over the past 10 years, BA returned 6.28%/yr vs 18.60%/yr for ORCL. At a 0.27 correlation, their price movements are largely independent.
Performance
BA vs. ORCL - Performance Comparison
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Returns By Period
In the year-to-date period, BA achieves a 0.89% return, which is significantly higher than ORCL's -4.95% return. Over the past 10 years, BA has underperformed ORCL with an annualized return of 6.28%, while ORCL has yielded a comparatively higher 18.60% annualized return.
BA
- 1D
- -1.16%
- 1M
- -0.65%
- YTD
- 0.89%
- 6M
- 7.18%
- 1Y
- 9.35%
- 3Y*
- -0.20%
- 5Y*
- -2.40%
- 10Y*
- 6.28%
ORCL
- 1D
- 0.02%
- 1M
- -4.57%
- YTD
- -4.95%
- 6M
- -2.48%
- 1Y
- -13.59%
- 3Y*
- 17.80%
- 5Y*
- 18.90%
- 10Y*
- 18.60%
BA vs. ORCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BA The Boeing Company | 0.89% | 22.67% | -32.10% | 36.84% | -5.38% | -5.95% | -33.90% | 3.34% | 11.50% | 94.72% |
ORCL Oracle Corporation | -4.95% | 18.13% | 59.99% | 30.94% | -4.65% | 36.89% | 24.25% | 19.34% | -2.97% | 24.94% |
Correlation
The correlation between BA and ORCL is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Mar 12, 1986 | 0.27 |
The correlation between BA and ORCL shifts across timeframes, from 0.16 (1 year) to 0.27 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
BA:
$179.22B
ORCL:
$536.74B
BA:
$2.90
ORCL:
$5.86
BA:
75.49
ORCL:
31.41
BA:
11.83
ORCL:
1.29
BA:
1.86
ORCL:
7.97
BA:
29.97
ORCL:
12.47
BA:
$92.18B
ORCL:
$67.36B
BA:
$4.43B
ORCL:
$79.58B
BA:
$7.13B
ORCL:
$6.20B
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Return for Risk
BA vs. ORCL — Risk / Return Rank
BA
ORCL
BA vs. ORCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Boeing Company (BA) 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.
| BA | ORCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.34 | ||
| Sortino ratioReturn per unit of downside risk | +0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.04 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.30 | -0.12 | +0.42 |
| Martin ratioReturn relative to average drawdown | 0.69 | -0.20 | +0.88 |
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Drawdowns
BA vs. ORCL - Drawdown Comparison
The maximum BA drawdown since its inception was -89.45%, which is greater than ORCL's maximum drawdown of -84.19%. Use the drawdown chart below to compare losses from any high point for BA and ORCL.
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Drawdown Indicators
| BA | ORCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.45% | -84.19% | -5.26% |
Max Drawdown (1Y)Largest decline over 1 year | -24.96% | -58.25% | +33.29% |
Max Drawdown (3Y)Largest decline over 3 years | -48.31% | -58.25% | +9.94% |
Max Drawdown (5Y)Largest decline over 5 years | -53.76% | -58.25% | +4.49% |
Max Drawdown (10Y)Largest decline over 10 years | -77.92% | -58.25% | -19.67% |
Current DrawdownCurrent decline from peak | -49.09% | -43.48% | -5.61% |
Average DrawdownAverage peak-to-trough decline | -31.02% | -29.11% | -1.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.95% | 35.41% | -24.46% |
Volatility
BA vs. ORCL - Volatility Comparison
The current volatility for The Boeing Company (BA) is 12.44%, while Oracle Corporation (ORCL) has a volatility of 23.44%. This indicates that BA experiences smaller price fluctuations and is considered to be less risky than ORCL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BA | ORCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.44% | 23.44% | -11.00% |
Volatility (6M)Calculated over the trailing 6-month period | 23.39% | 43.42% | -20.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.33% | 65.91% | -33.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.58% | 42.16% | -5.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.61% | 35.12% | +6.49% |
Dividends
BA vs. ORCL - Dividend Comparison
BA has not paid dividends to shareholders, while ORCL's dividend yield for the trailing twelve months is around 1.09%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BA The Boeing Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 2.52% | 2.12% | 1.93% | 2.80% | 2.52% |
ORCL Oracle Corporation | 1.09% | 0.97% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% |
Financials
BA vs. ORCL - Financials Comparison
This section allows you to compare key financial metrics between The Boeing Company 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
BA and ORCL have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ORCL has higher volatility (23.44%) compared to BA (12.44%). In terms of maximum drawdown, BA dropped -89.45% vs ORCL's -84.19%.
BA currently has the higher Sharpe Ratio (0.24 vs -0.11), 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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