INTU vs. ORCL
Compare and contrast key facts about Intuit Inc. (INTU) and Oracle Corporation (ORCL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INTU or ORCL.
Performance
INTU vs. ORCL - Performance Comparison
Returns By Period
In the year-to-date period, INTU achieves a 10.59% return, which is significantly lower than ORCL's 78.03% return. Over the past 10 years, INTU has outperformed ORCL with an annualized return of 23.50%, while ORCL has yielded a comparatively lower 18.04% annualized return.
INTU
10.59%
12.04%
4.24%
23.40%
21.13%
23.50%
ORCL
78.03%
6.15%
49.67%
62.70%
29.03%
18.04%
Fundamentals
| INTU | ORCL | |
|---|---|---|
| Market Cap | $196.06B | $525.34B |
| EPS | $10.46 | $3.88 |
| PE Ratio | 66.87 | 48.86 |
| PEG Ratio | 2.13 | 2.30 |
| Total Revenue (TTM) | $13.31B | $53.82B |
| Gross Profit (TTM) | $10.36B | $37.63B |
| EBITDA (TTM) | $4.19B | $23.06B |
Key characteristics
| INTU | ORCL | |
|---|---|---|
| Sharpe Ratio | 0.92 | 1.90 |
| Sortino Ratio | 1.31 | 2.79 |
| Omega Ratio | 1.18 | 1.41 |
| Calmar Ratio | 1.32 | 3.10 |
| Martin Ratio | 4.09 | 11.41 |
| Ulcer Index | 5.90% | 5.58% |
| Daily Std Dev | 26.13% | 33.53% |
| Max Drawdown | -75.29% | -84.19% |
| Current Drawdown | -2.71% | -2.22% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between INTU and ORCL is 0.43, 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.
Risk-Adjusted Performance
INTU vs. ORCL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Intuit Inc. (INTU) 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
INTU vs. ORCL - Dividend Comparison
INTU's dividend yield for the trailing twelve months is around 0.54%, less than ORCL's 0.86% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTU Intuit Inc. | 0.54% | 0.52% | 0.72% | 0.38% | 0.42% | 0.74% | 0.83% | 0.89% | 1.08% | 1.09% | 0.89% | 0.92% |
ORCL Oracle Corporation | 0.86% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% | 1.07% | 0.63% |
Drawdowns
INTU vs. ORCL - Drawdown Comparison
The maximum INTU drawdown since its inception was -75.29%, smaller than the maximum ORCL drawdown of -84.19%. Use the drawdown chart below to compare losses from any high point for INTU and ORCL. For additional features, visit the drawdowns tool.
Volatility
INTU vs. ORCL - Volatility Comparison
The current volatility for Intuit Inc. (INTU) is 7.62%, while Oracle Corporation (ORCL) has a volatility of 8.36%. This indicates that INTU 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.
Financials
INTU vs. ORCL - Financials Comparison
This section allows you to compare key financial metrics between Intuit 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