OLP vs. ORCL
OLP (One Liberty Properties, Inc.) and ORCL (Oracle Corporation) are both stocks. OLP operates in REIT - Diversified (Real Estate), while ORCL operates in Software - Infrastructure (Technology). Over the past 10 years, OLP returned 7.86%/yr vs 13.12%/yr for ORCL. At a 0.17 correlation, their price movements are largely independent.
Performance
OLP vs. ORCL - Performance Comparison
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Returns By Period
In the year-to-date period, OLP achieves a 28.43% return, which is significantly higher than ORCL's -37.12% return. Over the past 10 years, OLP has underperformed ORCL with an annualized return of 7.86%, while ORCL has yielded a comparatively higher 13.12% annualized return.
OLP
- 1D
- -0.71%
- 1M
- 6.41%
- 6M
- 20.80%
- YTD
- 28.43%
- 1Y
- 17.81%
- 3Y*
- 15.03%
- 5Y*
- 3.74%
- 10Y*
- 7.86%
- ALL TIME*
- 11.99%
ORCL
- 1D
- -3.98%
- 1M
- -33.91%
- 6M
- -36.04%
- YTD
- -37.12%
- 1Y
- -49.98%
- 3Y*
- 2.24%
- 5Y*
- 7.68%
- 10Y*
- 13.12%
- ALL TIME*
- 21.29%
OLP vs. ORCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OLP One Liberty Properties, Inc. | 28.43% | -19.58% | 33.53% | 7.57% | -32.34% | 87.10% | -18.50% | 19.44% | 0.15% | 10.90% |
ORCL Oracle Corporation | -37.12% | 18.13% | 59.99% | 30.94% | -4.65% | 36.89% | 24.25% | 19.34% | -2.97% | 24.94% |
Correlation
The correlation between OLP and ORCL is -0.19, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 1992 | 0.17 |
The correlation between OLP and ORCL shifts across timeframes, from -0.19 (1 year) to 0.20 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
OLP:
$546.79M
ORCL:
$349.60B
OLP:
$1.31
ORCL:
$5.86
OLP:
19.09
ORCL:
20.71
OLP:
1.38
ORCL:
0.85
OLP:
5.19
ORCL:
5.25
OLP:
1.78
ORCL:
8.22
OLP:
$101.35M
ORCL:
$67.36B
OLP:
$26.40M
ORCL:
$79.58B
OLP:
$84.01M
ORCL:
$6.20B
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Return for Risk
OLP vs. ORCL — Risk / Return Rank
OLP
ORCL
OLP vs. ORCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for One Liberty Properties, Inc. (OLP) 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.
| OLP | ORCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.69 | ||
| Sortino ratioReturn per unit of downside risk | +2.70 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 0.87 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 1.22 | -0.80 | +2.02 |
| Martin ratioReturn relative to average drawdown | 2.60 | -1.28 | +3.88 |
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Drawdowns
OLP vs. ORCL - Drawdown Comparison
The maximum OLP drawdown since its inception was -87.45%, roughly equal to the maximum ORCL drawdown of -84.19%. Use the drawdown chart below to compare losses from any high point for OLP and ORCL.
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Drawdown Indicators
| OLP | ORCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.45% | -84.19% | -3.26% |
Max Drawdown (1Y)Largest decline over 1 year | -14.69% | -62.61% | +47.92% |
Max Drawdown (3Y)Largest decline over 3 years | -28.83% | -62.61% | +33.78% |
Max Drawdown (5Y)Largest decline over 5 years | -44.10% | -62.61% | +18.51% |
Max Drawdown (10Y)Largest decline over 10 years | -60.23% | -62.61% | +2.38% |
Current DrawdownCurrent decline from peak | -5.13% | -62.61% | +57.48% |
Average DrawdownAverage peak-to-trough decline | -13.40% | -29.16% | +15.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.85% | 39.16% | -32.31% |
Volatility
OLP vs. ORCL - Volatility Comparison
The current volatility for One Liberty Properties, Inc. (OLP) is 6.66%, while Oracle Corporation (ORCL) has a volatility of 13.67%. This indicates that OLP 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
| OLP | ORCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.66% | 13.67% | -7.01% |
Volatility (6M)Calculated over the trailing 6-month period | 13.34% | 42.95% | -29.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.39% | 65.37% | -45.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.98% | 42.65% | -18.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.73% | 35.47% | -3.74% |
Dividends
OLP vs. ORCL - Dividend Comparison
OLP's dividend yield for the trailing twelve months is around 7.18%, more than ORCL's 1.65% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OLP One Liberty Properties, Inc. | 7.18% | 8.87% | 6.61% | 8.22% | 8.10% | 5.10% | 8.97% | 6.62% | 7.43% | 6.71% | 6.61% | 7.36% |
ORCL Oracle Corporation | 1.65% | 0.97% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% |
Financials
OLP vs. ORCL - Financials Comparison
This section allows you to compare key financial metrics between One Liberty Properties, 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
OLP and ORCL have a correlation of -0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ORCL has higher volatility (13.67%) compared to OLP (6.66%). In terms of maximum drawdown, OLP dropped -87.45% vs ORCL's -84.19%.
OLP currently has the higher Sharpe Ratio (0.92 vs -0.77), 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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