DDOG vs. ORCL

Last updated Jun 9, 2026

DDOG (Datadog, Inc.) and ORCL (Oracle Corporation) are both stocks. Both are in the Technology sector — DDOG in Software - Application, ORCL in Software - Infrastructure. Over the past 5 years, DDOG returned 20.36%/yr vs 21.81%/yr for ORCL. At a 0.33 correlation, their price movements are largely independent.

Performance

DDOG vs. ORCL - Performance Comparison

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

Returns By Period

In the year-to-date period, DDOG achieves a 70.37% return, which is significantly higher than ORCL's 9.34% return.

DDOG

• 1D: -1.04%
• 1M: 15.75%
• YTD: 70.37%
• 6M: 50.17%
• 1Y: 89.65%
• 3Y*: 34.31%
• 5Y*: 20.36%
• 10Y*: —

ORCL

• 1D: -0.87%
• 1M: 8.10%
• YTD: 9.34%
• 6M: -3.36%
• 1Y: 22.94%
• 3Y*: 25.94%
• 5Y*: 21.81%
• 10Y*: 20.30%

*Multi-year figures are annualized to reflect compound growth (CAGR)

DDOG vs. ORCL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
DDOG Datadog, Inc.	70.37%	-4.83%	17.72%	65.14%	-58.73%	80.93%	160.56%	0.61%
ORCL Oracle Corporation	9.34%	18.13%	59.99%	30.94%	-4.65%	36.89%	24.25%	-0.29%

Correlation

The correlation between DDOG and ORCL is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.42
Correlation (3Y) Calculated over the trailing 3-year period	0.40
Correlation (5Y) Calculated over the trailing 5-year period	0.39
Correlation (All Time) Calculated using the full available price history since Sep 20, 2019	0.33

Fundamentals

Market Cap DDOG : $84.50B ORCL : $617.24B
EPS DDOG : $0.37 ORCL : $5.56
PE Ratio DDOG : 620.53 ORCL : 38.09
PEG Ratio DDOG : 5.56 ORCL : 8.54
PS Ratio DDOG : 22.93 ORCL : 9.64
PB Ratio DDOG : 21.19 ORCL : 15.81
Total Revenue (TTM) DDOG : $3.67B ORCL : $64.08B
Gross Profit (TTM) DDOG : $2.93B ORCL : $58.10B
EBITDA (TTM) DDOG : $173.48M ORCL : $17.85B

Return for Risk

DDOG vs. ORCL — Risk / Return Rank

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

DDOG

DDOG Risk / Return Rank: 78
DDOG Sharpe Ratio Rank: 80
DDOG Sortino Ratio Rank: 83
DDOG Omega Ratio Rank: 81
DDOG Calmar Ratio Rank: 74
DDOG Martin Ratio Rank: 71

ORCL

ORCL Risk / Return Rank: 54
ORCL Sharpe Ratio Rank: 55
ORCL Sortino Ratio Rank: 58
ORCL Omega Ratio Rank: 55
ORCL Calmar Ratio Rank: 52
ORCL Martin Ratio Rank: 50

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DDOG vs. ORCL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Datadog, Inc. (DDOG) 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.

	DDOG	ORCL	Difference
Sharpe ratio: Return per unit of total volatility	1.38	0.35	+1.02
Sortino ratio: Return per unit of downside risk	2.47	1.12	+1.35
Omega ratio: Gain probability vs. loss probability	1.30	1.13	+0.18
Calmar ratio: Return relative to maximum drawdown	1.85	0.40	+1.46
Martin ratio: Return relative to average drawdown	3.63	0.66	+2.98
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DDOG vs. ORCL - Sharpe Ratio Comparison

The current DDOG Sharpe Ratio is 1.38, which is higher than the ORCL Sharpe Ratio of 0.35. The chart below compares the historical Sharpe Ratios of DDOG and ORCL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	DDOG	ORCL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.38	0.35	+1.02
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.35	0.52	-0.17
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.58	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.52	0.49	+0.03

Drawdowns

DDOG vs. ORCL - Drawdown Comparison

The maximum DDOG drawdown since its inception was -68.11%, smaller than the maximum ORCL drawdown of -84.19%. Use the drawdown chart below to compare losses from any high point for DDOG and ORCL.

Drawdown Indicators

	DDOG	ORCL	Difference
Max Drawdown Largest peak-to-trough decline	-68.11%	-84.19%	+16.08%
Max Drawdown (1Y) Largest decline over 1 year	-48.62%	-58.25%	+9.63%
Max Drawdown (3Y) Largest decline over 3 years	-48.62%	-58.25%	+9.63%
Max Drawdown (5Y) Largest decline over 5 years	-68.11%	-58.25%	-9.86%
Max Drawdown (10Y) Largest decline over 10 years	—	-58.25%	—
Current Drawdown Current decline from peak	-16.51%	-34.98%	+18.47%
Average Drawdown Average peak-to-trough decline	-30.87%	-29.10%	-1.77%
Ulcer Index Depth and duration of drawdowns from previous peaks	24.77%	35.04%	-10.27%

Volatility

DDOG vs. ORCL - Volatility Comparison

The current volatility for Datadog, Inc. (DDOG) is 19.53%, while Oracle Corporation (ORCL) has a volatility of 21.62%. This indicates that DDOG 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.

Volatility by Period

	DDOG	ORCL	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.53%	21.62%	-2.09%
Volatility (6M) Calculated over the trailing 6-month period	50.44%	42.42%	+8.02%
Volatility (1Y) Calculated over the trailing 1-year period	65.67%	65.38%	+0.29%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	58.25%	41.98%	+16.27%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	60.06%	35.01%	+25.05%

Dividends

DDOG vs. ORCL - Dividend Comparison

DDOG has not paid dividends to shareholders, while ORCL's dividend yield for the trailing twelve months is around 0.94%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DDOG Datadog, 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	0.94%	0.97%	0.96%	1.44%	1.57%	1.38%	1.48%	1.72%	1.68%	1.52%	1.56%	1.56%

Financials

Frequently Asked Questions

Can I hold both DDOG and ORCL in my portfolio?

DDOG and ORCL have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, DDOG or ORCL?

ORCL has higher volatility (21.62%) compared to DDOG (19.53%). In terms of maximum drawdown, DDOG dropped -68.11% vs ORCL's -84.19%.

Which has better risk-adjusted returns?

DDOG currently has the higher Sharpe Ratio (1.38 vs 0.35), 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.