ORC.DE vs. CSCO

Last updated Jun 4, 2026

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 20.74%/yr vs 19.12%/yr for CSCO. At a 0.28 correlation, their price movements are largely independent.

Performance

ORC.DE vs. CSCO - Performance Comparison

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

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 20.61% return, which is significantly lower than CSCO's 67.98% return. Over the past 10 years, ORC.DE has outperformed CSCO with an annualized return of 20.74%, while CSCO has yielded a comparatively lower 19.12% annualized 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%

CSCO

• 1D: -0.96%
• 1M: 37.54%
• YTD: 67.98%
• 6M: 65.36%
• 1Y: 97.07%
• 3Y*: 36.35%
• 5Y*: 23.12%
• 10Y*: 19.12%

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

ORC.DE vs. CSCO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ORC.DE Oracle Corporation	20.61%	4.78%	68.40%	28.33%	-1.33%	49.94%	12.25%	22.81%	0.56%	9.83%
CSCO Cisco Systems, Inc.	67.98%	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 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.19
Correlation (3Y) Calculated over the trailing 3-year period	0.22
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 Aug 27, 2007	0.28

The correlation between ORC.DE and CSCO shifts across timeframes, from 0.19 (1 year) to 0.30 (10 years), reflecting how their relationship changes across market environments.

Return for Risk

ORC.DE vs. CSCO — 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

CSCO

CSCO Risk / Return Rank: 95
CSCO Sharpe Ratio Rank: 95
CSCO Sortino Ratio Rank: 94
CSCO Omega Ratio Rank: 95
CSCO Calmar Ratio Rank: 95
CSCO Martin Ratio Rank: 95

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. 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.

	ORC.DE	CSCO	Difference
Sharpe ratio Return per unit of total volatility	0.52	3.21	-2.69
Sortino ratio Return per unit of downside risk	1.45	3.80	-2.35
Omega ratio Gain probability vs. loss probability	1.17	1.58	-0.41
Calmar ratio Return relative to maximum drawdown	0.62	7.36	-6.75
Martin ratio Return relative to average drawdown	1.01	21.98	-20.97
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. CSCO - Sharpe Ratio Comparison

The current ORC.DE Sharpe Ratio is 0.52, which is lower than the CSCO Sharpe Ratio of 3.21. The chart below compares the historical Sharpe Ratios of ORC.DE and CSCO, 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	CSCO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.52	3.21	-2.69
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.59	0.92	-0.33
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.60	0.72	-0.12
Sharpe Ratio (All Time) Calculated using the full available price history	0.37	0.40	-0.03

Drawdowns

ORC.DE vs. CSCO - Drawdown Comparison

The maximum ORC.DE drawdown since its inception was -85.14%, which is greater than CSCO's maximum drawdown of -58.91%. Use the drawdown chart below to compare losses from any high point for ORC.DE and CSCO.

Drawdown Indicators

	ORC.DE	CSCO	Difference
Max Drawdown Largest peak-to-trough decline	-85.14%	-58.91%	-26.23%
Max Drawdown (1Y) Largest decline over 1 year	-59.21%	-13.26%	-45.95%
Max Drawdown (3Y) Largest decline over 3 years	-59.21%	-23.58%	-35.63%
Max Drawdown (5Y) Largest decline over 5 years	-59.21%	-29.17%	-30.04%
Max Drawdown (10Y) Largest decline over 10 years	-59.21%	-41.67%	-17.54%
Current Drawdown Current decline from peak	-30.98%	-0.96%	-30.02%
Average Drawdown Average peak-to-trough decline	-41.11%	-18.44%	-22.67%
Ulcer Index Depth and duration of drawdowns from previous peaks	36.31%	4.43%	+31.88%

Volatility

ORC.DE vs. CSCO - Volatility Comparison

Oracle Corporation (ORC.DE) has a higher volatility of 18.68% compared to Cisco Systems, Inc. (CSCO) at 15.68%. 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.

Volatility by Period

	ORC.DE	CSCO	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.68%	15.68%	+3.00%
Volatility (6M) Calculated over the trailing 6-month period	42.10%	26.01%	+16.09%
Volatility (1Y) Calculated over the trailing 1-year period	69.52%	30.39%	+39.13%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	42.26%	25.17%	+17.09%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.17%	26.56%	+7.61%

Dividends

ORC.DE vs. CSCO - Dividend Comparison

ORC.DE's dividend yield for the trailing twelve months is around 0.74%, less than CSCO's 1.30% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CSCO Cisco Systems, Inc.	1.30%	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	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 CSCO in my portfolio?

ORC.DE and CSCO 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.