ORC.DE vs. GOLD
ORC.DE (Oracle Corporation) and GOLD (Barrick Mining Corporation) are both stocks. ORC.DE operates in Software - Infrastructure (Technology), while GOLD operates in Gold (Basic Materials). At a 0.18 correlation, their price movements are largely independent.
Performance
ORC.DE vs. GOLD - Performance Comparison
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Different Trading Currencies
ORC.DE is traded in EUR, while GOLD is traded in USD. To make them comparable, the GOLD 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 GOLD's 14.51% 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%
GOLD
- 1D
- -1.73%
- 1M
- -10.71%
- 6M
- -8.14%
- YTD
- 14.51%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
ORC.DE vs. GOLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ORC.DE Oracle Corporation | -34.89% | -3.91% |
GOLD Barrick Mining Corporation | 14.51% | 11.83% |
Correlation
The correlation between ORC.DE and GOLD is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 2, 2025 | 0.18 |
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Return for Risk
ORC.DE vs. GOLD — Risk / Return Rank
ORC.DE
GOLD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ORC.DE vs. GOLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Oracle Corporation (ORC.DE) and Barrick Mining Corporation (GOLD). 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 | GOLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.88 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | — | — |
| Martin ratioReturn relative to average drawdown | -1.19 | — | — |
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Drawdowns
ORC.DE vs. GOLD - Drawdown Comparison
The maximum ORC.DE drawdown since its inception was -62.74%, which is greater than GOLD's maximum drawdown of -38.34%. Use the drawdown chart below to compare losses from any high point for ORC.DE and GOLD.
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Drawdown Indicators
| ORC.DE | GOLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.74% | -38.34% | -24.40% |
Max Drawdown (1Y)Largest decline over 1 year | -62.74% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -62.74% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -62.74% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -62.74% | — | — |
Current DrawdownCurrent decline from peak | -62.74% | -38.34% | -24.40% |
Average DrawdownAverage peak-to-trough decline | -10.49% | -19.36% | +8.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.74% | — | — |
Volatility
ORC.DE vs. GOLD - Volatility Comparison
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Volatility by Period
| ORC.DE | GOLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.09% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 43.22% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 70.80% | 53.52% | +17.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.26% | 53.52% | -10.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.84% | 53.52% | -18.68% |
Dividends
ORC.DE vs. GOLD - Dividend Comparison
ORC.DE's dividend yield for the trailing twelve months is around 1.60%, more than GOLD's 1.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOLD Barrick Mining Corporation | 1.06% | 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 | 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. GOLD - Financials Comparison
This section allows you to compare key financial metrics between Oracle Corporation and Barrick Mining 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
ORC.DE and GOLD have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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