ORC.DE vs. COIN

Last updated Jun 4, 2026

ORC.DE (Oracle Corporation) and COIN (Coinbase Global, Inc.) are both stocks. Both are in the Technology sector — ORC.DE in Software - Infrastructure, COIN in Software - Application. Over the past 5 years, ORC.DE returned 25.20%/yr vs -5.65%/yr for COIN. At a 0.21 correlation, their price movements are largely independent.

Performance

ORC.DE vs. COIN - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Oracle Corporation (ORC.DE) and Coinbase Global, Inc. (COIN). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

ORC.DE is traded in EUR, while COIN is traded in USD. To make them comparable, the COIN 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 20.61% return, which is significantly higher than COIN's -26.96% return.

ORC.DE

• 1D: -3.80%
• 1M: 28.96%
• YTD: 20.61%
• 6M: 14.25%
• 1Y: 36.60%
• 3Y*: 27.45%
• 5Y*: 25.20%
• 10Y*: 20.74%

COIN

• 1D: -5.99%
• 1M: -19.02%
• YTD: -26.96%
• 6M: -40.74%
• 1Y: -38.21%
• 3Y*: 32.62%
• 5Y*: -5.65%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ORC.DE vs. COIN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
ORC.DE Oracle Corporation	20.61%	4.78%	68.40%	28.33%	-1.33%	21.90%
COIN Coinbase Global, Inc.	-26.96%	-19.73%	52.19%	376.70%	-85.11%	-18.99%

Correlation

The correlation between ORC.DE and COIN is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.30
Correlation (3Y) Calculated over the trailing 3-year period	0.24
Correlation (5Y) Calculated over the trailing 5-year period	0.21
Correlation (All Time) Calculated using the full available price history since Apr 15, 2021	0.21

Return for Risk

ORC.DE vs. COIN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ORC.DE

ORC.DE Risk / Return Rank: 58
ORC.DE Sharpe Ratio Rank: 59
ORC.DE Sortino Ratio Rank: 64
ORC.DE Omega Ratio Rank: 61
ORC.DE Calmar Ratio Rank: 55
ORC.DE Martin Ratio Rank: 52

COIN

COIN Risk / Return Rank: 20
COIN Sharpe Ratio Rank: 18
COIN Sortino Ratio Rank: 20
COIN Omega Ratio Rank: 21
COIN Calmar Ratio Rank: 21
COIN Martin Ratio Rank: 22

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.

ORC.DE vs. COIN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Oracle Corporation (ORC.DE) and Coinbase Global, Inc. (COIN). 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.

	ORC.DE	COIN	Difference
Sharpe ratio Return per unit of total volatility	0.52	-0.55	+1.07
Sortino ratio Return per unit of downside risk	1.45	-0.50	+1.95
Omega ratio Gain probability vs. loss probability	1.17	0.94	+0.23
Calmar ratio Return relative to maximum drawdown	0.62	-0.57	+1.19
Martin ratio Return relative to average drawdown	1.01	-0.96	+1.96
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ORC.DE vs. COIN - Sharpe Ratio Comparison

The current ORC.DE Sharpe Ratio is 0.52, which is higher than the COIN Sharpe Ratio of -0.55. The chart below compares the historical Sharpe Ratios of ORC.DE and COIN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ORC.DE	COIN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.52	-0.55	+1.07
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.59	-0.07	+0.66
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.60	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.37	-0.14	+0.51

Drawdowns

ORC.DE vs. COIN - Drawdown Comparison

The maximum ORC.DE drawdown since its inception was -85.14%, smaller than the maximum COIN drawdown of -90.06%. Use the drawdown chart below to compare losses from any high point for ORC.DE and COIN.

Drawdown Indicators

	ORC.DE	COIN	Difference
Max Drawdown Largest peak-to-trough decline	-85.14%	-90.06%	+4.92%
Max Drawdown (1Y) Largest decline over 1 year	-59.21%	-67.09%	+7.88%
Max Drawdown (3Y) Largest decline over 3 years	-59.21%	-67.09%	+7.88%
Max Drawdown (5Y) Largest decline over 5 years	-59.21%	-90.06%	+30.85%
Max Drawdown (10Y) Largest decline over 10 years	-59.21%	—	—
Current Drawdown Current decline from peak	-30.98%	-61.07%	+30.09%
Average Drawdown Average peak-to-trough decline	-41.11%	-48.14%	+7.03%
Ulcer Index Depth and duration of drawdowns from previous peaks	36.31%	39.91%	-3.60%

Volatility

ORC.DE vs. COIN - Volatility Comparison

Oracle Corporation (ORC.DE) and Coinbase Global, Inc. (COIN) have volatilities of 18.68% and 18.87%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ORC.DE	COIN	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.68%	18.87%	-0.19%
Volatility (6M) Calculated over the trailing 6-month period	42.10%	50.45%	-8.35%
Volatility (1Y) Calculated over the trailing 1-year period	69.52%	70.09%	-0.57%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	42.26%	84.86%	-42.60%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.17%	84.41%	-50.24%

Dividends

ORC.DE vs. COIN - Dividend Comparison

ORC.DE's dividend yield for the trailing twelve months is around 0.74%, while COIN has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
COIN Coinbase Global, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ORC.DE Oracle Corporation	0.74%	0.88%	0.79%	1.26%	1.39%	1.12%	1.39%	1.47%	1.40%	1.41%	1.27%	1.28%

Financials

Frequently Asked Questions

Can I hold both ORC.DE and COIN in my portfolio?

ORC.DE and COIN have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.