INTU vs. ORCL
Compare and contrast key facts about Intuit Inc. (INTU) and Oracle Corporation (ORCL).
Performance
INTU vs. ORCL - Performance Comparison
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INTU vs. ORCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INTU Intuit Inc. | -34.61% | 6.09% | 1.16% | 61.76% | -39.12% | 70.27% | 46.12% | 34.11% | 25.86% | 39.21% |
ORCL Oracle Corporation | -24.32% | 18.13% | 59.99% | 30.94% | -4.65% | 36.89% | 24.25% | 19.34% | -2.97% | 24.94% |
Fundamentals
INTU:
$121.50B
ORCL:
$428.68B
INTU:
$15.42
ORCL:
$5.58
INTU:
28.04
ORCL:
26.35
INTU:
1.68
ORCL:
5.91
INTU:
6.05
ORCL:
6.67
INTU:
6.38
ORCL:
10.98
INTU:
$20.12B
ORCL:
$64.08B
INTU:
$16.34B
ORCL:
$58.10B
INTU:
$5.82B
ORCL:
$17.85B
Returns By Period
In the year-to-date period, INTU achieves a -34.61% return, which is significantly lower than ORCL's -24.32% return. Over the past 10 years, INTU has outperformed ORCL with an annualized return of 16.13%, while ORCL has yielded a comparatively lower 15.30% annualized return.
INTU
- 1D
- 0.78%
- 1M
- 5.71%
- YTD
- -34.61%
- 6M
- -36.45%
- 1Y
- -29.10%
- 3Y*
- -0.37%
- 5Y*
- 2.46%
- 10Y*
- 16.13%
ORCL
- 1D
- 5.99%
- 1M
- 1.18%
- YTD
- -24.32%
- 6M
- -47.46%
- 1Y
- 6.29%
- 3Y*
- 17.96%
- 5Y*
- 17.01%
- 10Y*
- 15.30%
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Return for Risk
INTU vs. ORCL — Risk / Return Rank
INTU
ORCL
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.
| INTU | ORCL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.81 | 0.10 | -0.91 |
Sortino ratioReturn per unit of downside risk | -1.02 | 0.68 | -1.71 |
Omega ratioGain probability vs. loss probability | 0.87 | 1.08 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | -0.49 | 0.09 | -0.59 |
Martin ratioReturn relative to average drawdown | -1.17 | 0.19 | -1.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| INTU | ORCL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.81 | 0.10 | -0.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.43 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.45 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.47 | -0.09 |
Correlation
The correlation between INTU and ORCL is 0.42, 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.
Dividends
INTU vs. ORCL - Dividend Comparison
INTU's dividend yield for the trailing twelve months is around 1.04%, less than ORCL's 1.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTU Intuit Inc. | 1.04% | 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 | 1.36% | 0.97% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% |
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.
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Drawdown Indicators
| INTU | ORCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.29% | -84.19% | +8.90% |
Max Drawdown (1Y)Largest decline over 1 year | -55.41% | -58.25% | +2.84% |
Max Drawdown (5Y)Largest decline over 5 years | -55.41% | -58.25% | +2.84% |
Max Drawdown (10Y)Largest decline over 10 years | -55.41% | -58.25% | +2.84% |
Current DrawdownCurrent decline from peak | -46.25% | -55.00% | +8.75% |
Average DrawdownAverage peak-to-trough decline | -23.96% | -29.04% | +5.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.43% | 29.42% | -5.99% |
Volatility
INTU vs. ORCL - Volatility Comparison
The current volatility for Intuit Inc. (INTU) is 13.30%, while Oracle Corporation (ORCL) has a volatility of 14.44%. 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.
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Volatility by Period
| INTU | ORCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.30% | 14.44% | -1.14% |
Volatility (6M)Calculated over the trailing 6-month period | 28.96% | 36.57% | -7.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.12% | 61.79% | -25.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.09% | 40.03% | -4.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.53% | 33.81% | -1.28% |
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