ORC.DE vs. AVAL
ORC.DE (Oracle Corporation) and AVAL (Grupo Aval Acciones y Valores S.A.) are both stocks. ORC.DE operates in Software - Infrastructure (Technology), while AVAL operates in Banks - Regional (Financial Services). Over the past 10 years, ORC.DE returned 12.91%/yr vs -0.13%/yr for AVAL. At a 0.12 correlation, their price movements are largely independent.
Performance
ORC.DE vs. AVAL - Performance Comparison
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Different Trading Currencies
ORC.DE is traded in EUR, while AVAL is traded in USD. To make them comparable, the AVAL values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, ORC.DE achieves a -34.89% return, which is significantly lower than AVAL's 27.98% return. Over the past 10 years, ORC.DE has outperformed AVAL with an annualized return of 12.91%, while AVAL has yielded a comparatively lower -0.13% annualized return.
ORC.DE
- 1D
- -2.49%
- 1M
- -32.50%
- 6M
- -32.74%
- YTD
- -34.89%
- 1Y
- -48.68%
- 3Y*
- 1.30%
- 5Y*
- 8.43%
- 10Y*
- 12.91%
- ALL TIME*
- 12.42%
AVAL
- 1D
- 0.82%
- 1M
- -13.31%
- 6M
- 18.20%
- YTD
- 27.98%
- 1Y
- 74.69%
- 3Y*
- 30.03%
- 5Y*
- 4.37%
- 10Y*
- -0.13%
- ALL TIME*
- -2.29%
ORC.DE vs. AVAL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ORC.DE Oracle Corporation | -34.89% | 4.92% | 68.68% | 28.09% | -1.03% | 50.70% | 12.77% | 23.35% | 1.07% | 10.27% |
AVAL Grupo Aval Acciones y Valores S.A. | 27.98% | 83.15% | -5.23% | 0.20% | -43.86% | -16.03% | -23.00% | 58.45% | -24.92% | -1.55% |
Correlation
The correlation between ORC.DE and AVAL is 0.06, 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 | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Sep 23, 2014 | 0.12 |
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Return for Risk
ORC.DE vs. AVAL — Risk / Return Rank
ORC.DE
AVAL
ORC.DE vs. AVAL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Oracle Corporation (ORC.DE) and Grupo Aval Acciones y Valores S.A. (AVAL). 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.
| ORC.DE | AVAL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.39 | ||
| Sortino ratioReturn per unit of downside risk | -3.57 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.30 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | 2.52 | -3.29 |
| Martin ratioReturn relative to average drawdown | -1.19 | 7.76 | -8.96 |
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Drawdowns
ORC.DE vs. AVAL - Drawdown Comparison
The maximum ORC.DE drawdown since its inception was -62.74%, smaller than the maximum AVAL drawdown of -73.58%. Use the drawdown chart below to compare losses from any high point for ORC.DE and AVAL.
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Drawdown Indicators
| ORC.DE | AVAL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.74% | -73.58% | +10.84% |
Max Drawdown (1Y)Largest decline over 1 year | -62.74% | -29.80% | -32.94% |
Max Drawdown (3Y)Largest decline over 3 years | -62.74% | -33.53% | -29.21% |
Max Drawdown (5Y)Largest decline over 5 years | -62.74% | -60.77% | -1.97% |
Max Drawdown (10Y)Largest decline over 10 years | -62.74% | -72.11% | +9.37% |
Current DrawdownCurrent decline from peak | -62.74% | -27.33% | -35.41% |
Average DrawdownAverage peak-to-trough decline | -10.49% | -40.06% | +29.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.74% | 9.66% | +31.08% |
Volatility
ORC.DE vs. AVAL - Volatility Comparison
Oracle Corporation (ORC.DE) has a higher volatility of 12.09% compared to Grupo Aval Acciones y Valores S.A. (AVAL) at 10.61%. This indicates that ORC.DE's price experiences larger fluctuations and is considered to be riskier than AVAL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ORC.DE | AVAL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.09% | 10.61% | +1.48% |
Volatility (6M)Calculated over the trailing 6-month period | 43.22% | 38.19% | +5.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.80% | 44.11% | +26.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.26% | 36.81% | +6.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.84% | 34.79% | +0.05% |
Dividends
ORC.DE vs. AVAL - Dividend Comparison
ORC.DE's dividend yield for the trailing twelve months is around 1.60%, less than AVAL's 2.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVAL Grupo Aval Acciones y Valores S.A. | 2.96% | 3.14% | 6.85% | 6.98% | 12.61% | 5.75% | 4.67% | 4.15% | 4.52% | 4.70% | 4.84% | 6.56% |
ORC.DE Oracle Corporation | 1.60% | 1.01% | 0.92% | 1.10% | 1.69% | 1.54% | 1.82% | 1.91% | 1.93% | 1.81% | 1.64% | 1.68% |
Financials
ORC.DE vs. AVAL - Financials Comparison
This section allows you to compare key financial metrics between Oracle Corporation and Grupo Aval Acciones y Valores S.A.. 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
ORC.DE and AVAL have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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