ORC.DE vs. ORCL
Compare and contrast key facts about Oracle Corporation (ORC.DE) and Oracle Corporation (ORCL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ORC.DE or ORCL.
Correlation
The correlation between ORC.DE and ORCL is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ORC.DE vs. ORCL - Performance Comparison
Key characteristics
ORC.DE:
1.78
ORCL:
1.60
ORC.DE:
2.67
ORCL:
2.35
ORC.DE:
1.38
ORCL:
1.34
ORC.DE:
3.42
ORCL:
3.02
ORC.DE:
9.03
ORCL:
8.78
ORC.DE:
7.35%
ORCL:
6.82%
ORC.DE:
37.16%
ORCL:
37.38%
ORC.DE:
-85.14%
ORCL:
-84.19%
ORC.DE:
-10.03%
ORCL:
-8.30%
Fundamentals
ORC.DE:
€477.72B
ORCL:
$507.70B
ORC.DE:
€3.91
ORCL:
$4.08
ORC.DE:
43.68
ORCL:
44.49
ORC.DE:
1.98
ORCL:
1.96
ORC.DE:
€54.93B
ORCL:
$54.93B
ORC.DE:
€39.15B
ORCL:
$38.41B
ORC.DE:
€22.71B
ORCL:
$22.74B
Returns By Period
In the year-to-date period, ORC.DE achieves a 4.81% return, which is significantly lower than ORCL's 5.89% return. Over the past 10 years, ORC.DE has outperformed ORCL with an annualized return of 17.78%, while ORCL has yielded a comparatively lower 16.77% annualized return.
ORC.DE
4.81%
6.95%
33.62%
70.12%
28.82%
17.78%
ORCL
5.89%
1.99%
28.08%
64.50%
28.36%
16.77%
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Risk-Adjusted Performance
ORC.DE vs. ORCL — Risk-Adjusted Performance Rank
ORC.DE
ORCL
ORC.DE vs. ORCL - Risk-Adjusted Performance 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.
Dividends
ORC.DE vs. ORCL - Dividend Comparison
ORC.DE's dividend yield for the trailing twelve months is around 0.85%, less than ORCL's 0.91% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORC.DE Oracle Corporation | 0.85% | 0.87% | 1.39% | 1.54% | 1.23% | 1.54% | 1.62% | 1.55% | 1.56% | 1.40% | 1.42% | 0.91% |
ORCL Oracle Corporation | 0.91% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% | 1.07% |
Drawdowns
ORC.DE vs. ORCL - Drawdown Comparison
The maximum ORC.DE drawdown since its inception was -85.14%, roughly equal to the maximum ORCL drawdown of -84.19%. Use the drawdown chart below to compare losses from any high point for ORC.DE and ORCL. For additional features, visit the drawdowns tool.
Volatility
ORC.DE vs. ORCL - Volatility Comparison
The current volatility for Oracle Corporation (ORC.DE) is 15.20%, while Oracle Corporation (ORCL) has a volatility of 17.95%. This indicates that ORC.DE experiences smaller price fluctuations and is considered to be less risky than ORCL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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