LAKE vs. ORCL
LAKE (Lakeland Industries, Inc.) and ORCL (Oracle Corporation) are both stocks. LAKE operates in Apparel Manufacturing (Consumer Cyclical), while ORCL operates in Software - Infrastructure (Technology). Over the past 10 years, LAKE returned 1.78%/yr vs 14.77%/yr for ORCL. At a 0.07 correlation, their price movements are largely independent.
Performance
LAKE vs. ORCL - Performance Comparison
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Returns By Period
In the year-to-date period, LAKE achieves a 24.77% return, which is significantly higher than ORCL's -26.74% return. Over the past 10 years, LAKE has underperformed ORCL with an annualized return of 1.78%, while ORCL has yielded a comparatively higher 14.77% annualized return.
LAKE
- 1D
- -0.63%
- 1M
- 1.89%
- 6M
- 24.35%
- YTD
- 24.77%
- 1Y
- -22.62%
- 3Y*
- -9.28%
- 5Y*
- -13.90%
- 10Y*
- 1.78%
ORCL
- 1D
- -2.14%
- 1M
- -22.93%
- 6M
- -28.26%
- YTD
- -26.74%
- 1Y
- -37.96%
- 3Y*
- 8.44%
- 5Y*
- 11.59%
- 10Y*
- 14.77%
LAKE vs. ORCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LAKE Lakeland Industries, Inc. | 24.77% | -65.17% | 38.69% | 40.64% | -38.71% | -20.37% | 152.31% | 3.45% | -28.25% | 39.90% |
ORCL Oracle Corporation | -26.74% | 18.13% | 59.99% | 30.94% | -4.65% | 36.89% | 24.25% | 19.34% | -2.97% | 24.94% |
Correlation
The correlation between LAKE and ORCL is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 1990 | 0.07 |
The correlation between LAKE and ORCL shifts across timeframes, from 0.04 (1 year) to 0.17 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
LAKE:
$108.86M
ORCL:
$405.22B
LAKE:
-$2.12
ORCL:
$5.86
LAKE:
0.57
ORCL:
6.09
LAKE:
0.87
ORCL:
9.52
LAKE:
$193.32M
ORCL:
$67.36B
LAKE:
$62.57M
ORCL:
$79.58B
LAKE:
-$9.83M
ORCL:
$6.20B
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Return for Risk
LAKE vs. ORCL — Risk / Return Rank
LAKE
ORCL
LAKE vs. ORCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lakeland Industries, Inc. (LAKE) 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.
| LAKE | ORCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.29 | ||
| Sortino ratioReturn per unit of downside risk | +0.80 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.91 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | -0.67 | +0.27 |
| Martin ratioReturn relative to average drawdown | -0.65 | -1.03 | +0.38 |
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Drawdowns
LAKE vs. ORCL - Drawdown Comparison
The maximum LAKE drawdown since its inception was -86.68%, roughly equal to the maximum ORCL drawdown of -84.19%. Use the drawdown chart below to compare losses from any high point for LAKE and ORCL.
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Drawdown Indicators
| LAKE | ORCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.68% | -84.19% | -2.49% |
Max Drawdown (1Y)Largest decline over 1 year | -56.15% | -58.25% | +2.10% |
Max Drawdown (3Y)Largest decline over 3 years | -71.17% | -58.25% | -12.92% |
Max Drawdown (5Y)Largest decline over 5 years | -71.26% | -58.25% | -13.01% |
Max Drawdown (10Y)Largest decline over 10 years | -82.56% | -58.25% | -24.31% |
Current DrawdownCurrent decline from peak | -74.62% | -56.44% | -18.18% |
Average DrawdownAverage peak-to-trough decline | -50.17% | -29.15% | -21.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.55% | 38.02% | -3.47% |
Volatility
LAKE vs. ORCL - Volatility Comparison
Lakeland Industries, Inc. (LAKE) has a higher volatility of 25.06% compared to Oracle Corporation (ORCL) at 13.75%. This indicates that LAKE'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.
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Volatility by Period
| LAKE | ORCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.06% | 13.75% | +11.31% |
Volatility (6M)Calculated over the trailing 6-month period | 47.36% | 42.23% | +5.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.15% | 64.56% | +5.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.69% | 42.37% | +7.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.27% | 35.28% | +13.99% |
Dividends
LAKE vs. ORCL - Dividend Comparison
LAKE's dividend yield for the trailing twelve months is around 0.54%, less than ORCL's 2.00% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LAKE Lakeland Industries, Inc. | 0.54% | 1.36% | 0.47% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ORCL Oracle Corporation | 2.00% | 0.97% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% |
Financials
LAKE vs. ORCL - Financials Comparison
This section allows you to compare key financial metrics between Lakeland Industries, 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
LAKE and ORCL have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LAKE has higher volatility (25.06%) compared to ORCL (13.75%). In terms of maximum drawdown, LAKE dropped -86.68% vs ORCL's -84.19%.
LAKE currently has the higher Sharpe Ratio (-0.32 vs -0.61), 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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