INTU vs. ORCL
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 10.22%/yr vs 17.20%/yr for ORCL. At a 0.42 correlation, their price movements are largely independent.
Performance
INTU vs. ORCL - Performance Comparison
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Returns By Period
In the year-to-date period, INTU achieves a -60.85% return, which is significantly lower than ORCL's -14.74% return. Over the past 10 years, INTU has underperformed ORCL with an annualized return of 10.22%, while ORCL has yielded a comparatively higher 17.20% annualized return.
INTU
- 1D
- 0.11%
- 1M
- -19.34%
- YTD
- -60.85%
- 6M
- -61.53%
- 1Y
- -65.88%
- 3Y*
- -16.50%
- 5Y*
- -11.18%
- 10Y*
- 10.22%
ORCL
- 1D
- -5.66%
- 1M
- -14.01%
- YTD
- -14.74%
- 6M
- -14.93%
- 1Y
- -19.43%
- 3Y*
- 12.98%
- 5Y*
- 17.85%
- 10Y*
- 17.20%
INTU vs. ORCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INTU Intuit Inc. | -60.85% | 6.09% | 1.16% | 61.76% | -39.12% | 70.27% | 46.12% | 34.11% | 25.86% | 39.21% |
ORCL Oracle Corporation | -14.74% | 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 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Mar 22, 1993 | 0.42 |
The correlation between INTU and ORCL shifts across timeframes, from 0.28 (1 year) to 0.45 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
INTU:
$71.22B
ORCL:
$481.44B
INTU:
$16.37
ORCL:
$5.86
INTU:
15.76
ORCL:
28.18
INTU:
0.94
ORCL:
1.15
INTU:
3.45
ORCL:
7.15
INTU:
3.45
ORCL:
11.18
INTU:
$20.93B
ORCL:
$67.36B
INTU:
$16.97B
ORCL:
$79.58B
INTU:
$6.65B
ORCL:
$6.20B
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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.
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 ratioReturn per unit of total volatility | -1.18 | ||
| Sortino ratioReturn per unit of downside risk | -2.51 | ||
| Omega ratioGain probability vs. loss probability | 0.67 | 0.99 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.97 | -0.33 | -0.64 |
| Martin ratioReturn relative to average drawdown | -1.86 | -0.54 | -1.32 |
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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 | -67.86% | -58.25% | -9.61% |
Max Drawdown (3Y)Largest decline over 3 years | -67.86% | -58.25% | -9.61% |
Max Drawdown (5Y)Largest decline over 5 years | -67.86% | -58.25% | -9.61% |
Max Drawdown (10Y)Largest decline over 10 years | -67.86% | -58.25% | -9.61% |
Current DrawdownCurrent decline from peak | -67.82% | -49.30% | -18.52% |
Average DrawdownAverage peak-to-trough decline | -24.17% | -29.11% | +4.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.43% | 36.06% | -0.63% |
Volatility
INTU vs. ORCL - Volatility Comparison
The current volatility for Intuit Inc. (INTU) is 17.60%, while Oracle Corporation (ORCL) has a volatility of 24.32%. 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 | 17.60% | 24.32% | -6.72% |
Volatility (6M)Calculated over the trailing 6-month period | 42.57% | 42.24% | +0.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.63% | 64.69% | -20.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.65% | 42.31% | -4.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.02% | 35.23% | -1.21% |
Dividends
INTU vs. ORCL - Dividend Comparison
INTU's dividend yield for the trailing twelve months is around 1.80%, more than ORCL's 1.21% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTU Intuit Inc. | 1.80% | 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 | 1.21% | 0.97% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% |
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
Frequently Asked Questions
INTU and ORCL have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ORCL has higher volatility (24.32%) compared to INTU (17.60%). In terms of maximum drawdown, INTU dropped -75.29% vs ORCL's -84.19%.
ORCL currently has the higher Sharpe Ratio (-0.30 vs -1.48), 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.
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