INTU vs. ORCL

Last updated Aug 4, 2026

INTU (Intuit Inc.) and ORCL (Oracle Corporation) are both stocks. Both are in the Technology sector — INTU in Software - Application, ORCL in Software - Infrastructure. Over the past 10 years, INTU returned 11.95%/yr vs 14.88%/yr for ORCL. Their 0.42 correlation means their historical movements had little consistent relationship.

Performance

INTU vs. ORCL - Performance Comparison

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

Returns By Period

In the year-to-date period, INTU achieves a -51.48% return, which is significantly lower than ORCL's -26.52% return. Over the past 10 years, INTU has underperformed ORCL with an annualized return of 11.95%, while ORCL has yielded a comparatively higher 14.88% annualized return.

INTU

• 1D: 0.73%
• 1M: 16.14%
• 6M: -34.15%
• YTD: -51.48%
• 1Y: -58.52%
• 3Y*: -13.11%
• 5Y*: -9.23%
• 10Y*: 11.95%
• ALL TIME*: 16.10%

ORCL

• 1D: 9.22%
• 1M: 1.48%
• 6M: -10.76%
• YTD: -26.52%
• 1Y: -41.30%
• 3Y*: 8.69%
• 5Y*: 11.00%
• 10Y*: 14.88%
• ALL TIME*: 21.74%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
INTU Intuit Inc.	$1.22B	$1.25B	$1.63B
ORCL Oracle Corporation	$4.37B	$5.08B	$5.09B

INTU vs. ORCL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
INTU Intuit Inc.	-51.48%	6.09%	1.16%	61.76%	-39.12%	70.27%	46.12%	34.11%	25.86%	39.21%
ORCL Oracle Corporation	-26.52%	18.13%	59.99%	30.94%	-4.65%	36.89%	24.25%	19.34%	-2.97%	24.94%

Correlation

The correlation between INTU and ORCL is 0.19, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.19
Correlation (3Y) Balances recent behavior with more history.	0.34
Correlation (5Y) Shows whether the relationship held over a longer period.	0.42
Correlation (10Y) Provides a long-term view across more market conditions.	0.44
Correlation (All Time) Calculated using the full available price history since Mar 22, 1993	0.42

Over the past year, the correlation between INTU and ORCL has dropped to 0.19 - well below their long-term average of 0.42, suggesting their price drivers have been diverging.

Fundamentals

Market Cap INTU : $87.09B ORCL : $408.74B
EPS INTU : $16.41 ORCL : $5.86
PE Ratio INTU : 19.40 ORCL : 24.20
PEG Ratio INTU : 1.16 ORCL : 0.99
PS Ratio INTU : 4.25 ORCL : 6.14
PB Ratio INTU : 4.26 ORCL : 9.60
Total Revenue (TTM) INTU : $20.93B ORCL : $67.36B
Gross Profit (TTM) INTU : $16.97B ORCL : $79.58B
EBITDA (TTM) INTU : $6.65B ORCL : $6.20B

Return for Risk

INTU vs. ORCL — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

INTU

INTU Risk / Return Rank: 5
INTU Sharpe Ratio Rank: 2
INTU Sortino Ratio Rank: 3
INTU Omega Ratio Rank: 3
INTU Calmar Ratio Rank: 9
INTU Martin Ratio Rank: 6

ORCL

ORCL Risk / Return Rank: 18
ORCL Sharpe Ratio Rank: 16
ORCL Sortino Ratio Rank: 16
ORCL Omega Ratio Rank: 18
ORCL Calmar Ratio Rank: 20
ORCL Martin Ratio Rank: 22

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

INTU vs. ORCL - Risk-Adjusted Trends 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.

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.

	INTU	ORCL	Difference
Sharpe ratio: Return per unit of total volatility	-1.24	-0.62	-0.62
Sortino ratio: Return per unit of downside risk	-1.99	-0.80	-1.19
Omega ratio: Gain probability vs. loss probability	0.75	0.91	-0.17
Calmar ratio: Return relative to maximum drawdown	-0.87	-0.64	-0.23
Martin ratio: Return relative to average drawdown	-1.46	-1.01	-0.45

INTU vs. ORCL - Sharpe Ratio Comparison

The current INTU Sharpe Ratio is -1.24, which is lower than the ORCL Sharpe Ratio of -0.62. The chart below compares the historical Sharpe Ratios of INTU 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

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.

Drawdown Indicators

	INTU	ORCL	Difference
Max Drawdown Largest peak-to-trough decline	-75.29%	-84.19%	+8.90%
Max Drawdown (1Y) Largest decline over 1 year	-67.28%	-64.58%	-2.70%
Max Drawdown (3Y) Largest decline over 3 years	-68.19%	-64.58%	-3.61%
Max Drawdown (5Y) Largest decline over 5 years	-68.19%	-64.58%	-3.61%
Max Drawdown (10Y) Largest decline over 10 years	-68.19%	-64.58%	-3.61%
Current Drawdown Current decline from peak	-60.12%	-56.30%	-3.82%
Average Drawdown Average peak-to-trough decline	-24.31%	-29.20%	+4.89%
Ulcer Index Depth and duration of drawdowns from previous peaks	40.08%	41.05%	-0.97%

Volatility

INTU vs. ORCL - Volatility Comparison

The current volatility for Intuit Inc. (INTU) is 14.31%, while Oracle Corporation (ORCL) has a volatility of 19.84%. 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.

Volatility by Period

	INTU	ORCL	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.31%	19.84%	-5.53%
Volatility (6M) Calculated over the trailing 6-month period	43.83%	44.65%	-0.82%
Volatility (1Y) Calculated over the trailing 1-year period	47.37%	67.05%	-19.68%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	38.30%	43.16%	-4.86%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.36%	35.80%	-1.44%

Dividends

INTU vs. ORCL - Dividend Comparison

INTU's dividend yield for the trailing twelve months is around 1.51%, more than ORCL's 1.41% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
INTU Intuit Inc.	1.51%	0.65%	0.60%	0.52%	0.72%	0.38%	0.57%	0.74%	0.83%	0.89%	1.08%	1.09%
ORCL Oracle Corporation	1.41%	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 INTU and ORCL in my portfolio?

INTU and ORCL have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, INTU or ORCL?

ORCL has higher volatility (19.84%) compared to INTU (14.31%). In terms of maximum drawdown, INTU dropped -75.29% vs ORCL's -84.19%.

Which has better risk-adjusted returns?

ORCL currently has the higher Sharpe Ratio (-0.62 vs -1.24), 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.