EVLV vs. ORCL

Last updated Jun 13, 2026

EVLV (Evolv Technologies Holdings Inc) and ORCL (Oracle Corporation) are both stocks. EVLV operates in Security & Protection Services (Industrials), while ORCL operates in Software - Infrastructure (Technology). Over the past 5 years, EVLV returned -9.60%/yr vs 18.90%/yr for ORCL. At a 0.21 correlation, their price movements are largely independent.

Performance

EVLV vs. ORCL - Performance Comparison

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

Returns By Period

In the year-to-date period, EVLV achieves a -14.94% return, which is significantly lower than ORCL's -4.95% return.

EVLV

• 1D: -0.81%
• 1M: 1.16%
• YTD: -14.94%
• 6M: -13.12%
• 1Y: 17.57%
• 3Y*: -1.38%
• 5Y*: -9.60%
• 10Y*: —

ORCL

• 1D: 0.02%
• 1M: -2.97%
• YTD: -4.95%
• 6M: -2.48%
• 1Y: -6.95%
• 3Y*: 17.80%
• 5Y*: 18.90%
• 10Y*: 18.60%

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

EVLV vs. ORCL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
EVLV Evolv Technologies Holdings Inc	-14.94%	81.27%	-16.31%	82.24%	-41.93%	-55.44%	1.11%
ORCL Oracle Corporation	-4.95%	18.13%	59.99%	30.94%	-4.65%	36.89%	6.79%

Correlation

The correlation between EVLV and ORCL is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.22
Correlation (3Y) Calculated over the trailing 3-year period	0.23
Correlation (5Y) Calculated over the trailing 5-year period	0.22
Correlation (All Time) Calculated using the full available price history since Sep 22, 2020	0.21

Fundamentals

Market Cap EVLV : $1.08B ORCL : $536.74B
EPS EVLV : -$0.21 ORCL : $5.86
PS Ratio EVLV : 6.69 ORCL : 7.97
PB Ratio EVLV : 8.94 ORCL : 12.47
Total Revenue (TTM) EVLV : $160.23M ORCL : $67.36B
Gross Profit (TTM) EVLV : $79.75M ORCL : $79.58B
EBITDA (TTM) EVLV : -$39.27M ORCL : $6.20B

Return for Risk

EVLV vs. ORCL — Risk / Return Rank

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

EVLV

EVLV Risk / Return Rank: 52
EVLV Sharpe Ratio Rank: 55
EVLV Sortino Ratio Rank: 52
EVLV Omega Ratio Rank: 50
EVLV Calmar Ratio Rank: 52
EVLV Martin Ratio Rank: 51

ORCL

ORCL Risk / Return Rank: 39
ORCL Sharpe Ratio Rank: 39
ORCL Sortino Ratio Rank: 40
ORCL Omega Ratio Rank: 39
ORCL Calmar Ratio Rank: 39
ORCL Martin Ratio Rank: 40

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.

EVLV vs. ORCL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Evolv Technologies Holdings Inc (EVLV) 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.

	EVLV	ORCL	Difference
Sharpe ratio: Return per unit of total volatility	0.34	-0.11	+0.45
Sortino ratio: Return per unit of downside risk	0.82	0.33	+0.50
Omega ratio: Gain probability vs. loss probability	1.10	1.04	+0.06
Calmar ratio: Return relative to maximum drawdown	0.40	-0.12	+0.52
Martin ratio: Return relative to average drawdown	0.75	-0.20	+0.95

EVLV vs. ORCL - Sharpe Ratio Comparison

The current EVLV Sharpe Ratio is 0.34, which is higher than the ORCL Sharpe Ratio of -0.11. The chart below compares the historical Sharpe Ratios of EVLV 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.

Drawdowns

EVLV vs. ORCL - Drawdown Comparison

The maximum EVLV drawdown since its inception was -84.50%, roughly equal to the maximum ORCL drawdown of -84.19%. Use the drawdown chart below to compare losses from any high point for EVLV and ORCL.

Drawdown Indicators

	EVLV	ORCL	Difference
Max Drawdown Largest peak-to-trough decline	-84.50%	-84.19%	-0.31%
Max Drawdown (1Y) Largest decline over 1 year	-44.06%	-58.25%	+14.19%
Max Drawdown (3Y) Largest decline over 3 years	-72.92%	-58.25%	-14.67%
Max Drawdown (5Y) Largest decline over 5 years	-84.21%	-58.25%	-25.96%
Max Drawdown (10Y) Largest decline over 10 years	—	-58.25%	—
Current Drawdown Current decline from peak	-44.13%	-43.48%	-0.65%
Average Drawdown Average peak-to-trough decline	-50.29%	-29.11%	-21.18%
Ulcer Index Depth and duration of drawdowns from previous peaks	23.37%	35.41%	-12.04%

Volatility

EVLV vs. ORCL - Volatility Comparison

The current volatility for Evolv Technologies Holdings Inc (EVLV) is 15.37%, while Oracle Corporation (ORCL) has a volatility of 23.44%. This indicates that EVLV 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

	EVLV	ORCL	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.37%	23.44%	-8.07%
Volatility (6M) Calculated over the trailing 6-month period	38.87%	43.42%	-4.55%
Volatility (1Y) Calculated over the trailing 1-year period	52.43%	65.91%	-13.48%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	86.01%	42.16%	+43.85%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	80.57%	35.12%	+45.45%

Dividends

EVLV vs. ORCL - Dividend Comparison

EVLV 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
EVLV Evolv Technologies Holdings 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

Frequently Asked Questions

Can I hold both EVLV and ORCL in my portfolio?

EVLV and ORCL have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, EVLV or ORCL?

ORCL has higher volatility (23.44%) compared to EVLV (15.37%). In terms of maximum drawdown, EVLV dropped -84.50% vs ORCL's -84.19%.

Which has better risk-adjusted returns?

EVLV currently has the higher Sharpe Ratio (0.34 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.