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.
Key characteristics
| INTU | ORCL | |
|---|---|---|
| YTD Return | 0.97% | 10.62% |
| 1Y Return | 49.91% | 23.68% |
| 3Y Return (Ann) | 17.29% | 15.62% |
| 5Y Return (Ann) | 21.16% | 18.05% |
| 10Y Return (Ann) | 24.84% | 12.71% |
| Sharpe Ratio | 1.86 | 0.74 |
| Daily Std Dev | 25.50% | 32.41% |
| Max Drawdown | -75.29% | -84.19% |
| Current Drawdown | -7.93% | -10.11% |
Fundamentals
| INTU | ORCL | |
|---|---|---|
| Market Cap | $176.18B | $318.28B |
| EPS | $9.82 | $3.79 |
| PE Ratio | 64.08 | 30.55 |
| PEG Ratio | 1.82 | 1.02 |
| Revenue (TTM) | $15.09B | $52.51B |
| Gross Profit (TTM) | $11.39B | $36.39B |
| EBITDA (TTM) | $4.09B | $20.80B |
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.
Performance
INTU vs. ORCL - Performance Comparison
In the year-to-date period, INTU achieves a 0.97% return, which is significantly lower than ORCL's 10.62% return. Over the past 10 years, INTU has outperformed ORCL with an annualized return of 24.84%, while ORCL has yielded a comparatively lower 12.71% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 0.55%, less than ORCL's 1.38% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTU Intuit Inc. | 0.55% | 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 | 1.38% | 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
Intuit Inc. (INTU) has a higher volatility of 7.11% compared to Oracle Corporation (ORCL) at 5.29%. This indicates that INTU's price experiences larger fluctuations and is considered to be riskier 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