CDNS vs. ORCL
Compare and contrast key facts about Cadence Design Systems, Inc. (CDNS) and Oracle Corporation (ORCL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CDNS or ORCL.
Correlation
The correlation between CDNS and ORCL is 0.51, 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
CDNS vs. ORCL - Performance Comparison
Key characteristics
CDNS:
0.07
ORCL:
0.52
CDNS:
0.39
ORCL:
1.02
CDNS:
1.05
ORCL:
1.14
CDNS:
0.10
ORCL:
0.61
CDNS:
0.19
ORCL:
1.80
CDNS:
14.54%
ORCL:
12.07%
CDNS:
41.29%
ORCL:
42.17%
CDNS:
-93.13%
ORCL:
-84.19%
CDNS:
-11.29%
ORCL:
-27.58%
Fundamentals
CDNS:
$77.30B
ORCL:
$385.61B
CDNS:
$3.85
ORCL:
$4.26
CDNS:
73.19
ORCL:
32.28
CDNS:
2.80
ORCL:
1.39
CDNS:
16.65
ORCL:
6.91
CDNS:
15.58
ORCL:
22.02
CDNS:
$3.63B
ORCL:
$55.78B
CDNS:
$3.37B
ORCL:
$38.93B
CDNS:
$1.28B
ORCL:
$23.72B
Returns By Period
In the year-to-date period, CDNS achieves a -3.60% return, which is significantly higher than ORCL's -16.38% return. Over the past 10 years, CDNS has outperformed ORCL with an annualized return of 31.11%, while ORCL has yielded a comparatively lower 13.81% annualized return.
CDNS
-3.60%
9.95%
12.57%
4.53%
29.26%
31.11%
ORCL
-16.38%
-5.96%
-19.69%
21.90%
23.05%
13.81%
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Risk-Adjusted Performance
CDNS vs. ORCL — Risk-Adjusted Performance Rank
CDNS
ORCL
CDNS vs. ORCL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cadence Design Systems, Inc. (CDNS) 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
CDNS vs. ORCL - Dividend Comparison
CDNS has not paid dividends to shareholders, while ORCL's dividend yield for the trailing twelve months is around 1.23%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CDNS Cadence Design Systems, Inc. | 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 | 1.23% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% | 1.07% |
Drawdowns
CDNS vs. ORCL - Drawdown Comparison
The maximum CDNS drawdown since its inception was -93.13%, which is greater than ORCL's maximum drawdown of -84.19%. Use the drawdown chart below to compare losses from any high point for CDNS and ORCL. For additional features, visit the drawdowns tool.
Volatility
CDNS vs. ORCL - Volatility Comparison
Cadence Design Systems, Inc. (CDNS) and Oracle Corporation (ORCL) have volatilities of 19.67% and 18.92%, 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.
Financials
CDNS vs. ORCL - Financials Comparison
This section allows you to compare key financial metrics between Cadence Design Systems, 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