ORC.DE vs. SAP
Compare and contrast key facts about Oracle Corporation (ORC.DE) and SAP SE (SAP).
Performance
ORC.DE vs. SAP - Performance Comparison
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ORC.DE vs. SAP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ORC.DE Oracle Corporation | -25.20% | 4.78% | 68.41% | 28.34% | -1.32% | 49.95% | 12.26% | 22.82% | 0.56% | 9.84% |
SAP SAP SE | -28.40% | -12.29% | 71.91% | 47.74% | -19.97% | 17.39% | -9.42% | 39.51% | -5.82% | 15.12% |
Different Trading Currencies
ORC.DE is traded in EUR, while SAP is traded in USD. To make them comparable, the SAP 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 -25.20% return, which is significantly higher than SAP's -28.40% return. Over the past 10 years, ORC.DE has outperformed SAP with an annualized return of 14.67%, while SAP has yielded a comparatively lower 9.32% annualized return.
ORC.DE
- 1D
- 1.16%
- 1M
- 0.93%
- YTD
- -25.20%
- 6M
- -47.64%
- 1Y
- -2.17%
- 3Y*
- 14.78%
- 5Y*
- 16.75%
- 10Y*
- 14.67%
SAP
- 1D
- 0.85%
- 1M
- -13.14%
- YTD
- -28.40%
- 6M
- -34.98%
- 1Y
- -39.81%
- 3Y*
- 9.62%
- 5Y*
- 8.41%
- 10Y*
- 9.32%
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Return for Risk
ORC.DE vs. SAP — Risk / Return Rank
ORC.DE
SAP
ORC.DE vs. SAP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Oracle Corporation (ORC.DE) and SAP SE (SAP). 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 | SAP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.03 | -1.18 | +1.15 |
Sortino ratioReturn per unit of downside risk | 0.49 | -1.68 | +2.16 |
Omega ratioGain probability vs. loss probability | 1.06 | 0.78 | +0.28 |
Calmar ratioReturn relative to maximum drawdown | -0.08 | -0.83 | +0.76 |
Martin ratioReturn relative to average drawdown | -0.15 | -1.85 | +1.70 |
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 | SAP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.03 | -1.18 | +1.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.32 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.35 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.33 | -0.01 |
Correlation
The correlation between ORC.DE and SAP is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
ORC.DE vs. SAP - Dividend Comparison
ORC.DE's dividend yield for the trailing twelve months is around 1.21%, less than SAP's 1.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORC.DE Oracle Corporation | 1.21% | 0.88% | 0.79% | 1.27% | 1.40% | 1.12% | 1.40% | 1.48% | 1.40% | 1.42% | 1.27% | 1.29% |
SAP SAP SE | 1.48% | 1.05% | 0.97% | 1.41% | 2.05% | 1.56% | 1.31% | 1.27% | 1.73% | 0.87% | 1.08% | 1.11% |
Drawdowns
ORC.DE vs. SAP - Drawdown Comparison
The maximum ORC.DE drawdown since its inception was -85.14%, which is greater than SAP's maximum drawdown of -48.77%. Use the drawdown chart below to compare losses from any high point for ORC.DE and SAP.
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Drawdown Indicators
| ORC.DE | SAP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.14% | -87.91% | +2.77% |
Max Drawdown (1Y)Largest decline over 1 year | -59.21% | -47.42% | -11.79% |
Max Drawdown (5Y)Largest decline over 5 years | -59.21% | -47.42% | -11.79% |
Max Drawdown (10Y)Largest decline over 10 years | -59.21% | -51.31% | -7.90% |
Current DrawdownCurrent decline from peak | -57.20% | -45.11% | -12.09% |
Average DrawdownAverage peak-to-trough decline | -41.07% | -28.13% | -12.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.92% | 20.38% | +10.54% |
Volatility
ORC.DE vs. SAP - Volatility Comparison
Oracle Corporation (ORC.DE) has a higher volatility of 12.76% compared to SAP SE (SAP) at 8.89%. This indicates that ORC.DE's price experiences larger fluctuations and is considered to be riskier than SAP 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 | SAP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.76% | 8.89% | +3.87% |
Volatility (6M)Calculated over the trailing 6-month period | 38.13% | 25.83% | +12.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.58% | 33.74% | +32.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.52% | 26.27% | +14.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.09% | 26.90% | +6.19% |
Financials
ORC.DE vs. SAP - Financials Comparison
This section allows you to compare key financial metrics between Oracle Corporation and SAP SE. 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