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CDNS vs. ORCL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CDNS and ORCL is 0.38, 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.


-0.50.00.51.00.4

Performance

CDNS vs. ORCL - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
9.16%
16.78%
CDNS
ORCL

Key characteristics

Sharpe Ratio

CDNS:

0.32

ORCL:

1.62

Sortino Ratio

CDNS:

0.71

ORCL:

2.64

Omega Ratio

CDNS:

1.09

ORCL:

1.33

Calmar Ratio

CDNS:

0.45

ORCL:

2.67

Martin Ratio

CDNS:

0.94

ORCL:

8.47

Ulcer Index

CDNS:

11.65%

ORCL:

6.25%

Daily Std Dev

CDNS:

34.61%

ORCL:

32.66%

Max Drawdown

CDNS:

-93.13%

ORCL:

-84.19%

Current Drawdown

CDNS:

-6.40%

ORCL:

-16.10%

Fundamentals

Market Cap

CDNS:

$83.81B

ORCL:

$450.39B

EPS

CDNS:

$3.80

ORCL:

$4.12

PE Ratio

CDNS:

80.42

ORCL:

39.09

PEG Ratio

CDNS:

3.16

ORCL:

1.72

Total Revenue (TTM)

CDNS:

$3.29B

ORCL:

$54.93B

Gross Profit (TTM)

CDNS:

$2.96B

ORCL:

$38.41B

EBITDA (TTM)

CDNS:

$1.12B

ORCL:

$22.74B

Returns By Period

In the year-to-date period, CDNS achieves a 1.71% return, which is significantly higher than ORCL's -3.12% return. Over the past 10 years, CDNS has outperformed ORCL with an annualized return of 32.71%, while ORCL has yielded a comparatively lower 15.69% annualized return.


CDNS

YTD

1.71%

1M

1.45%

6M

9.16%

1Y

9.53%

5Y*

32.98%

10Y*

32.71%

ORCL

YTD

-3.12%

1M

-2.40%

6M

16.78%

1Y

49.76%

5Y*

25.86%

10Y*

15.69%

*Annualized

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Risk-Adjusted Performance

CDNS vs. ORCL — Risk-Adjusted Performance Rank

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

CDNS
The Risk-Adjusted Performance Rank of CDNS is 5757
Overall Rank
The Sharpe Ratio Rank of CDNS is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of CDNS is 5252
Sortino Ratio Rank
The Omega Ratio Rank of CDNS is 5050
Omega Ratio Rank
The Calmar Ratio Rank of CDNS is 6666
Calmar Ratio Rank
The Martin Ratio Rank of CDNS is 5757
Martin Ratio Rank

ORCL
The Risk-Adjusted Performance Rank of ORCL is 8989
Overall Rank
The Sharpe Ratio Rank of ORCL is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of ORCL is 8989
Sortino Ratio Rank
The Omega Ratio Rank of ORCL is 8787
Omega Ratio Rank
The Calmar Ratio Rank of ORCL is 9393
Calmar Ratio Rank
The Martin Ratio Rank of ORCL is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for CDNS, currently valued at 0.32, compared to the broader market-2.000.002.004.000.321.62
The chart of Sortino ratio for CDNS, currently valued at 0.71, compared to the broader market-4.00-2.000.002.004.000.712.64
The chart of Omega ratio for CDNS, currently valued at 1.09, compared to the broader market0.501.001.502.001.091.33
The chart of Calmar ratio for CDNS, currently valued at 0.45, compared to the broader market0.002.004.006.000.452.67
The chart of Martin ratio for CDNS, currently valued at 0.94, compared to the broader market-10.000.0010.0020.000.948.47
CDNS
ORCL

The current CDNS Sharpe Ratio is 0.32, which is lower than the ORCL Sharpe Ratio of 1.62. The chart below compares the historical Sharpe Ratios of CDNS and ORCL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
0.32
1.62
CDNS
ORCL

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 0.99%.


TTM20242023202220212020201920182017201620152014
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
0.99%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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-6.40%
-16.10%
CDNS
ORCL

Volatility

CDNS vs. ORCL - Volatility Comparison

The current volatility for Cadence Design Systems, Inc. (CDNS) is 6.92%, while Oracle Corporation (ORCL) has a volatility of 7.55%. This indicates that CDNS 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%18.00%AugustSeptemberOctoberNovemberDecember2025
6.92%
7.55%
CDNS
ORCL

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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