PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan
NVDA.NEO vs. ORCL
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

NVDA.NEO vs. ORCL

Last updated Apr 1, 2026

Compare and contrast key facts about NVIDIA Corporation CDR (NVDA.NEO) and Oracle Corporation (ORCL).

Performance

NVDA.NEO vs. ORCL - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in NVIDIA Corporation CDR (NVDA.NEO) and Oracle Corporation (ORCL). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

NVDA.NEO vs. ORCL - Yearly Performance Comparison

2026 (YTD)2025202420232022
NVDA.NEO
NVIDIA Corporation CDR		-7.08%34.83%167.17%233.75%-46.70%
ORCL
Oracle Corporation		-23.30%12.71%73.73%28.06%10.06%
Different Trading Currencies

NVDA.NEO is traded in CAD, while ORCL is traded in USD. To make them comparable, the ORCL values have been converted to CAD using the latest available exchange rates.

Fundamentals

Market Cap

NVDA.NEO:

CA$955.67B

ORCL:

$428.68B

EPS

NVDA.NEO:

CA$4.07

ORCL:

$5.58

PE Ratio

NVDA.NEO:

9.65

ORCL:

26.35

PS Ratio

NVDA.NEO:

5.12

ORCL:

6.67

PB Ratio

NVDA.NEO:

8.04

ORCL:

10.98

Total Revenue (TTM)

NVDA.NEO:

CA$187.14B

ORCL:

$64.08B

Gross Profit (TTM)

NVDA.NEO:

CA$131.09B

ORCL:

$58.10B

Returns By Period

In the year-to-date period, NVDA.NEO achieves a -7.08% return, which is significantly higher than ORCL's -23.30% return.

NVDA.NEO

1D
5.39%
1M
-1.89%
YTD
-7.08%
6M
-7.66%
1Y
57.33%
3Y*
80.67%
5Y*
—
10Y*
—

ORCL

1D
5.87%
1M
3.17%
YTD
-23.30%
6M
-47.51%
1Y
2.75%
3Y*
19.09%
5Y*
19.45%
10Y*
16.07%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

NVIDIA Corporation CDR

Oracle Corporation

Often compared with NVDA.NEO:
NVDA.NEO vs. QQQNVDA.NEO vs. VGTNVDA.NEO vs. MRVLNVDA.NEO vs. TQQQNVDA.NEO vs. SCHGNVDA.NEO vs. META.NEONVDA.NEO vs. MSFT.TO
Often compared with ORCL:
ORCL vs. NVDAORCL vs. QQQORCL vs. VOOORCL vs. ORC.DEORCL vs. ORCXORCL vs. VGTORCL vs. HPE

Return for Risk

NVDA.NEO vs. ORCL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
NVDA.NEO
NVDA.NEO Risk / Return Rank: 8282
Overall Rank
NVDA.NEO Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
NVDA.NEO Sortino Ratio Rank: 8181
Sortino Ratio Rank
NVDA.NEO Omega Ratio Rank: 7979
Omega Ratio Rank
NVDA.NEO Calmar Ratio Rank: 8383
Calmar Ratio Rank
NVDA.NEO Martin Ratio Rank: 8383
Martin Ratio Rank
ORCL
ORCL Risk / Return Rank: 4646
Overall Rank
ORCL Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
ORCL Sortino Ratio Rank: 4848
Sortino Ratio Rank
ORCL Omega Ratio Rank: 4545
Omega Ratio Rank
ORCL Calmar Ratio Rank: 4545
Calmar Ratio Rank
ORCL Martin Ratio Rank: 4545
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NVDA.NEO vs. ORCL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NVIDIA Corporation CDR (NVDA.NEO) 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.

NVDA.NEOORCLDifference

Sharpe ratio

Return per unit of total volatility

1.45

0.04

+1.40

Sortino ratio

Return per unit of downside risk

2.14

0.58

+1.56

Omega ratio

Gain probability vs. loss probability

1.27

1.07

+0.21

Calmar ratio

Return relative to maximum drawdown

2.61

0.04

+2.57

Martin ratio

Return relative to average drawdown

6.56

0.08

+6.47

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NVDA.NEO vs. ORCL - Sharpe Ratio Comparison

The current NVDA.NEO Sharpe Ratio is 1.45, which is higher than the ORCL Sharpe Ratio of 0.04. The chart below compares the historical Sharpe Ratios of NVDA.NEO and ORCL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Loading graphics...

Sharpe Ratios by Period

NVDA.NEOORCLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.45

0.04

+1.40

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.50

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.49

—

Sharpe Ratio (All Time)

Calculated using the full available price history

1.09

0.51

+0.57

Correlation

The correlation between NVDA.NEO 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

NVDA.NEO vs. ORCL - Dividend Comparison

NVDA.NEO's dividend yield for the trailing twelve months is around 0.03%, less than ORCL's 1.36% yield.

TTM20252024202320222021202020192018201720162015
NVDA.NEO
NVIDIA Corporation CDR		0.03%0.03%0.03%0.04%0.11%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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

NVDA.NEO vs. ORCL - Drawdown Comparison

The maximum NVDA.NEO drawdown since its inception was -61.15%, roughly equal to the maximum ORCL drawdown of -58.71%. Use the drawdown chart below to compare losses from any high point for NVDA.NEO and ORCL.

Loading graphics...

Drawdown Indicators

NVDA.NEOORCLDifference

Max Drawdown

Largest peak-to-trough decline

-61.15%

-84.19%

+23.04%

Max Drawdown (1Y)

Largest decline over 1 year

-21.04%

-58.25%

+37.21%

Max Drawdown (5Y)

Largest decline over 5 years

—

-58.25%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-58.25%

—

Current Drawdown

Current decline from peak

-16.79%

-55.00%

+38.21%

Average Drawdown

Average peak-to-trough decline

-15.99%

-29.04%

+13.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.38%

29.42%

-21.04%

Volatility

NVDA.NEO vs. ORCL - Volatility Comparison

The current volatility for NVIDIA Corporation CDR (NVDA.NEO) is 10.07%, while Oracle Corporation (ORCL) has a volatility of 14.21%. This indicates that NVDA.NEO 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.

Loading graphics...

Volatility by Period

NVDA.NEOORCLDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.07%

14.21%

-4.14%

Volatility (6M)

Calculated over the trailing 6-month period

24.86%

36.39%

-11.53%

Volatility (1Y)

Calculated over the trailing 1-year period

39.85%

61.46%

-21.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.62%

39.39%

+12.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

51.62%

33.08%

+18.54%

Financials

NVDA.NEO vs. ORCL - Financials Comparison

This section allows you to compare key financial metrics between NVIDIA Corporation CDR 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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

10.00B20.00B30.00B40.00B50.00B60.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
57.01B
17.19B
(NVDA.NEO) Total Revenue
(ORCL) Total Revenue
Please note, different currencies. NVDA.NEO values in CAD, ORCL values in USD