ORC.DE vs. ORCL
ORC.DE (Oracle Corporation) and ORCL (Oracle Corporation) are both stocks. Both operate in the Software - Infrastructure industry within the Technology sector. Over the past 10 years, ORC.DE returned 20.74%/yr vs 20.95%/yr for ORCL. A 0.53 correlation means they provide meaningful diversification when combined.
Performance
ORC.DE vs. ORCL - Performance Comparison
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Different Trading Currencies
ORC.DE is traded in EUR, while ORCL is traded in USD. To make them comparable, the ORCL values have been converted to EUR using the latest available exchange rates.
Returns By Period
The year-to-date returns for both stocks are quite close, with ORC.DE having a 20.61% return and ORCL slightly lower at 20.32%. Both investments have delivered pretty close results over the past 10 years, with ORC.DE having a 20.74% annualized return and ORCL not far ahead at 20.95%.
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%
ORCL
- 1D
- -5.62%
- 1M
- 28.67%
- YTD
- 20.32%
- 6M
- 12.17%
- 1Y
- 34.80%
- 3Y*
- 27.63%
- 5Y*
- 25.52%
- 10Y*
- 20.95%
ORC.DE vs. ORCL - 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% |
ORCL Oracle Corporation | 20.32% | 4.11% | 70.55% | 27.02% | 1.26% | 47.13% | 14.01% | 22.04% | 1.59% | 9.58% |
Correlation
The correlation between ORC.DE and ORCL is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Aug 27, 2007 | 0.53 |
Over the past year, ORC.DE and ORCL have become more correlated (0.81) than their long-term average of 0.53, meaning their price movements have been converging.
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Return for Risk
ORC.DE vs. ORCL — Risk / Return Rank
ORC.DE
ORCL
ORC.DE vs. ORCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Oracle Corporation (ORC.DE) and Oracle Corporation (ORCL). 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 | ORCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.16 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.62 | 0.60 | +0.02 |
| Martin ratioReturn relative to average drawdown | 1.01 | 1.00 | 0.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ORC.DE | ORCL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.52 | 0.54 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.62 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.60 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.50 | -0.13 |
Drawdowns
ORC.DE vs. ORCL - Drawdown Comparison
The maximum ORC.DE drawdown since its inception was -85.14%, which is greater than ORCL's maximum drawdown of -58.52%. Use the drawdown chart below to compare losses from any high point for ORC.DE and ORCL.
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Drawdown Indicators
| ORC.DE | ORCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.14% | -58.52% | -26.62% |
Max Drawdown (1Y)Largest decline over 1 year | -59.21% | -58.52% | -0.69% |
Max Drawdown (3Y)Largest decline over 3 years | -59.21% | -58.52% | -0.69% |
Max Drawdown (5Y)Largest decline over 5 years | -59.21% | -58.52% | -0.69% |
Max Drawdown (10Y)Largest decline over 10 years | -59.21% | -58.52% | -0.69% |
Current DrawdownCurrent decline from peak | -30.98% | -28.72% | -2.26% |
Average DrawdownAverage peak-to-trough decline | -41.11% | -9.98% | -31.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.31% | 34.81% | +1.50% |
Volatility
ORC.DE vs. ORCL - Volatility Comparison
Oracle Corporation (ORC.DE) and Oracle Corporation (ORCL) have volatilities of 18.68% and 18.48%, 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.
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Volatility by Period
| ORC.DE | ORCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.68% | 18.48% | +0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 42.10% | 41.16% | +0.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.52% | 64.39% | +5.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.26% | 41.67% | +0.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.17% | 35.14% | -0.97% |
Dividends
ORC.DE vs. ORCL - Dividend Comparison
ORC.DE's dividend yield for the trailing twelve months is around 0.74%, less than ORCL's 0.87% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ORCL Oracle Corporation | 0.87% | 0.97% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% |
Financials
ORC.DE vs. ORCL - Financials Comparison
This section allows you to compare key financial metrics between Oracle Corporation and Oracle 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 ORCL have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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