ORC.DE vs. CSCO
ORC.DE (Oracle Corporation) and CSCO (Cisco Systems, Inc.) are both stocks. Both are in the Technology sector — ORC.DE in Software - Infrastructure, CSCO in Communication Equipment. Over the past 10 years, ORC.DE returned 12.91%/yr vs 16.65%/yr for CSCO. At a 0.26 correlation, their price movements are largely independent.
Performance
ORC.DE vs. CSCO - Performance Comparison
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Different Trading Currencies
ORC.DE is traded in EUR, while CSCO is traded in USD. To make them comparable, the CSCO 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 CSCO's 50.04% return. Over the past 10 years, ORC.DE has underperformed CSCO with an annualized return of 12.91%, while CSCO has yielded a comparatively higher 16.65% 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%
CSCO
- 1D
- -0.90%
- 1M
- -6.66%
- 6M
- 50.97%
- YTD
- 50.04%
- 1Y
- 69.06%
- 3Y*
- 30.43%
- 5Y*
- 19.55%
- 10Y*
- 16.65%
- ALL TIME*
- 10.62%
ORC.DE vs. CSCO - 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% |
CSCO Cisco Systems, Inc. | 50.04% | 17.63% | 28.98% | 6.02% | -17.66% | 56.66% | -11.44% | 16.38% | 22.04% | 15.14% |
Correlation
The correlation between ORC.DE and CSCO is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Oct 19, 2007 | 0.26 |
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Return for Risk
ORC.DE vs. CSCO — Risk / Return Rank
ORC.DE
CSCO
ORC.DE vs. CSCO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Oracle Corporation (ORC.DE) and Cisco Systems, Inc. (CSCO). 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 | CSCO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.80 | ||
| Sortino ratioReturn per unit of downside risk | -3.71 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.38 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | 4.93 | -5.71 |
| Martin ratioReturn relative to average drawdown | -1.19 | 13.00 | -14.19 |
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Drawdowns
ORC.DE vs. CSCO - Drawdown Comparison
The maximum ORC.DE drawdown since its inception was -62.74%, which is greater than CSCO's maximum drawdown of -58.29%. Use the drawdown chart below to compare losses from any high point for ORC.DE and CSCO.
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Drawdown Indicators
| ORC.DE | CSCO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.74% | -58.29% | -4.45% |
Max Drawdown (1Y)Largest decline over 1 year | -62.74% | -14.07% | -48.67% |
Max Drawdown (3Y)Largest decline over 3 years | -62.74% | -23.58% | -39.16% |
Max Drawdown (5Y)Largest decline over 5 years | -62.74% | -29.17% | -33.57% |
Max Drawdown (10Y)Largest decline over 10 years | -62.74% | -41.67% | -21.07% |
Current DrawdownCurrent decline from peak | -62.74% | -13.05% | -49.69% |
Average DrawdownAverage peak-to-trough decline | -10.49% | -18.11% | +7.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.74% | 5.33% | +35.41% |
Volatility
ORC.DE vs. CSCO - Volatility Comparison
Oracle Corporation (ORC.DE) has a higher volatility of 12.09% compared to Cisco Systems, Inc. (CSCO) at 11.50%. This indicates that ORC.DE's price experiences larger fluctuations and is considered to be riskier than CSCO 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 | CSCO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.09% | 11.50% | +0.59% |
Volatility (6M)Calculated over the trailing 6-month period | 43.22% | 29.05% | +14.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.80% | 32.97% | +37.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.26% | 25.84% | +17.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.84% | 26.86% | +7.98% |
Dividends
ORC.DE vs. CSCO - Dividend Comparison
ORC.DE's dividend yield for the trailing twelve months is around 1.60%, more than CSCO's 1.50% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSCO Cisco Systems, Inc. | 1.50% | 2.12% | 2.69% | 3.07% | 3.17% | 2.32% | 3.20% | 2.88% | 2.95% | 2.95% | 3.28% | 3.02% |
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. CSCO - Financials Comparison
This section allows you to compare key financial metrics between Oracle Corporation and Cisco Systems, Inc.. 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 CSCO have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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