CROX vs. ORCL
CROX (Crocs, Inc.) and ORCL (Oracle Corporation) are both stocks. CROX operates in Footwear & Accessories (Consumer Cyclical), while ORCL operates in Software - Infrastructure (Technology). Over the past 10 years, CROX returned 28.24%/yr vs 18.60%/yr for ORCL. At a 0.28 correlation, their price movements are largely independent.
Performance
CROX vs. ORCL - Performance Comparison
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Returns By Period
In the year-to-date period, CROX achieves a 45.83% return, which is significantly higher than ORCL's -4.95% return. Over the past 10 years, CROX has outperformed ORCL with an annualized return of 28.24%, while ORCL has yielded a comparatively lower 18.60% annualized return.
CROX
- 1D
- -0.92%
- 1M
- 28.36%
- YTD
- 45.83%
- 6M
- 38.71%
- 1Y
- 27.92%
- 3Y*
- 2.80%
- 5Y*
- 2.80%
- 10Y*
- 28.24%
ORCL
- 1D
- 0.02%
- 1M
- -5.87%
- YTD
- -4.95%
- 6M
- -2.48%
- 1Y
- -13.59%
- 3Y*
- 17.80%
- 5Y*
- 18.90%
- 10Y*
- 18.60%
CROX vs. ORCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CROX Crocs, Inc. | 45.83% | -21.92% | 17.26% | -13.85% | -15.43% | 104.63% | 49.58% | 61.24% | 105.54% | 84.26% |
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 CROX and ORCL is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Feb 8, 2006 | 0.28 |
Over the past year, the correlation between CROX and ORCL has dropped to 0.04 - well below their long-term average of 0.28, suggesting their price drivers have been diverging.
Fundamentals
CROX:
$6.32B
ORCL:
$536.74B
CROX:
-$1.94
ORCL:
$5.86
CROX:
1.65
ORCL:
7.97
CROX:
4.43
ORCL:
12.47
CROX:
$4.02B
ORCL:
$67.36B
CROX:
$2.34B
ORCL:
$79.58B
CROX:
$297.04M
ORCL:
$6.20B
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Return for Risk
CROX vs. ORCL — Risk / Return Rank
CROX
ORCL
CROX vs. ORCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Crocs, Inc. (CROX) 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.
| CROX | ORCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.49 | ||
| Sortino ratioReturn per unit of downside risk | +0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.04 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.63 | -0.12 | +0.75 |
| Martin ratioReturn relative to average drawdown | 1.06 | -0.20 | +1.26 |
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Drawdowns
CROX vs. ORCL - Drawdown Comparison
The maximum CROX drawdown since its inception was -98.74%, which is greater than ORCL's maximum drawdown of -84.19%. Use the drawdown chart below to compare losses from any high point for CROX and ORCL.
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Drawdown Indicators
| CROX | ORCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.74% | -84.19% | -14.55% |
Max Drawdown (1Y)Largest decline over 1 year | -32.54% | -58.25% | +25.71% |
Max Drawdown (3Y)Largest decline over 3 years | -54.04% | -58.25% | +4.21% |
Max Drawdown (5Y)Largest decline over 5 years | -73.86% | -58.25% | -15.61% |
Max Drawdown (10Y)Largest decline over 10 years | -75.18% | -58.25% | -16.93% |
Current DrawdownCurrent decline from peak | -30.94% | -43.48% | +12.54% |
Average DrawdownAverage peak-to-trough decline | -61.29% | -29.11% | -32.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.16% | 35.41% | -16.25% |
Volatility
CROX vs. ORCL - Volatility Comparison
The current volatility for Crocs, Inc. (CROX) is 12.30%, while Oracle Corporation (ORCL) has a volatility of 23.44%. This indicates that CROX 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
| CROX | ORCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.30% | 23.44% | -11.14% |
Volatility (6M)Calculated over the trailing 6-month period | 32.47% | 43.42% | -10.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.96% | 65.91% | -12.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.19% | 42.16% | +13.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.00% | 35.12% | +20.88% |
Dividends
CROX vs. ORCL - Dividend Comparison
CROX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CROX Crocs, 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 | 1.09% | 0.97% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% |
Financials
CROX vs. ORCL - Financials Comparison
This section allows you to compare key financial metrics between Crocs, 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
Frequently Asked Questions
CROX and ORCL have a correlation of 0.04, 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 CROX (12.30%). In terms of maximum drawdown, CROX dropped -98.74% vs ORCL's -84.19%.
CROX currently has the higher Sharpe Ratio (0.39 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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