LNVGY vs. ORCL
LNVGY (Lenovo Group Limited) and ORCL (Oracle Corporation) are both stocks. Both are in the Technology sector — LNVGY in Computer Hardware, ORCL in Software - Infrastructure. Over the past 10 years, LNVGY returned 23.64%/yr vs 18.60%/yr for ORCL. At a 0.25 correlation, their price movements are largely independent.
Performance
LNVGY vs. ORCL - Performance Comparison
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Returns By Period
In the year-to-date period, LNVGY achieves a 141.66% return, which is significantly higher than ORCL's -4.95% return. Over the past 10 years, LNVGY has outperformed ORCL with an annualized return of 23.64%, while ORCL has yielded a comparatively lower 18.60% annualized return.
LNVGY
- 1D
- -3.57%
- 1M
- 70.08%
- YTD
- 141.66%
- 6M
- 133.67%
- 1Y
- 147.90%
- 3Y*
- 46.03%
- 5Y*
- 24.78%
- 10Y*
- 23.64%
ORCL
- 1D
- 0.02%
- 1M
- -2.97%
- YTD
- -4.95%
- 6M
- -2.48%
- 1Y
- -6.95%
- 3Y*
- 17.80%
- 5Y*
- 18.90%
- 10Y*
- 18.60%
LNVGY vs. ORCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LNVGY Lenovo Group Limited | 141.66% | -4.37% | -4.30% | 80.46% | -25.77% | 28.05% | 47.80% | 4.62% | 26.37% | 3.11% |
ORCL Oracle Corporation | -4.95% | 18.13% | 59.99% | 30.94% | -4.65% | 36.89% | 24.25% | 19.34% | -2.97% | 24.94% |
Correlation
The correlation between LNVGY and ORCL is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.25 |
The correlation between LNVGY and ORCL shifts across timeframes, from 0.15 (3 years) to 0.26 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
LNVGY:
$41.74B
ORCL:
$536.74B
LNVGY:
$2.63
ORCL:
$5.86
LNVGY:
21.79
ORCL:
31.41
LNVGY:
5.70
ORCL:
1.29
LNVGY:
0.50
ORCL:
7.97
LNVGY:
5.47
ORCL:
12.47
LNVGY:
$83.00B
ORCL:
$67.36B
LNVGY:
$12.49B
ORCL:
$79.58B
LNVGY:
$4.29B
ORCL:
$6.20B
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Return for Risk
LNVGY vs. ORCL — Risk / Return Rank
LNVGY
ORCL
LNVGY vs. ORCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lenovo Group Limited (LNVGY) 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.
| LNVGY | ORCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.15 | ||
| Sortino ratioReturn per unit of downside risk | +3.84 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.04 | +0.49 |
| Calmar ratioReturn relative to maximum drawdown | 5.11 | -0.12 | +5.23 |
| Martin ratioReturn relative to average drawdown | 9.56 | -0.20 | +9.75 |
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Drawdowns
LNVGY vs. ORCL - Drawdown Comparison
The maximum LNVGY drawdown since its inception was -84.37%, roughly equal to the maximum ORCL drawdown of -84.19%. Use the drawdown chart below to compare losses from any high point for LNVGY and ORCL.
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Drawdown Indicators
| LNVGY | ORCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.37% | -84.19% | -0.18% |
Max Drawdown (1Y)Largest decline over 1 year | -29.12% | -58.25% | +29.13% |
Max Drawdown (3Y)Largest decline over 3 years | -44.60% | -58.25% | +13.65% |
Max Drawdown (5Y)Largest decline over 5 years | -55.02% | -58.25% | +3.23% |
Max Drawdown (10Y)Largest decline over 10 years | -55.02% | -58.25% | +3.23% |
Current DrawdownCurrent decline from peak | -14.68% | -43.48% | +28.80% |
Average DrawdownAverage peak-to-trough decline | -35.37% | -29.11% | -6.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.55% | 35.41% | -19.86% |
Volatility
LNVGY vs. ORCL - Volatility Comparison
Lenovo Group Limited (LNVGY) has a higher volatility of 33.91% compared to Oracle Corporation (ORCL) at 23.44%. This indicates that LNVGY'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
| LNVGY | ORCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 33.91% | 23.44% | +10.47% |
Volatility (6M)Calculated over the trailing 6-month period | 41.11% | 43.42% | -2.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.97% | 65.91% | -16.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.51% | 42.16% | +4.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.72% | 35.12% | +5.60% |
Dividends
LNVGY vs. ORCL - Dividend Comparison
LNVGY's dividend yield for the trailing twelve months is around 1.74%, more than ORCL's 1.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LNVGY Lenovo Group Limited | 1.74% | 4.21% | 3.83% | 3.47% | 5.98% | 3.58% | 3.77% | 5.21% | 4.74% | 10.40% | 10.61% | 3.21% |
ORCL Oracle Corporation | 1.09% | 0.97% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% |
Financials
LNVGY vs. ORCL - Financials Comparison
This section allows you to compare key financial metrics between Lenovo Group Limited 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
LNVGY and ORCL have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LNVGY has higher volatility (33.91%) compared to ORCL (23.44%). In terms of maximum drawdown, LNVGY dropped -84.37% vs ORCL's -84.19%.
LNVGY currently has the higher Sharpe Ratio (3.04 vs -0.11), 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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