ORC.DE vs. TSLA
ORC.DE (Oracle Corporation) and TSLA (Tesla, Inc.) are both stocks. ORC.DE operates in Software - Infrastructure (Technology), while TSLA operates in Auto Manufacturers (Consumer Cyclical). Over the past 10 years, ORC.DE returned 20.74%/yr vs 39.75%/yr for TSLA. At a 0.19 correlation, their price movements are largely independent.
Performance
ORC.DE vs. TSLA - Performance Comparison
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Different Trading Currencies
ORC.DE is traded in EUR, while TSLA is traded in USD. To make them comparable, the TSLA 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 higher than TSLA's -4.66% return. Over the past 10 years, ORC.DE has underperformed TSLA with an annualized return of 20.74%, while TSLA has yielded a comparatively higher 39.75% 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%
TSLA
- 1D
- 0.21%
- 1M
- 8.72%
- YTD
- -4.66%
- 6M
- -4.64%
- 1Y
- 20.62%
- 3Y*
- 22.25%
- 5Y*
- 17.33%
- 10Y*
- 39.75%
ORC.DE vs. TSLA - 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% |
TSLA Tesla, Inc. | -4.66% | -1.85% | 73.25% | 95.67% | -62.86% | 60.96% | 673.92% | 28.54% | 11.91% | 27.80% |
Correlation
The correlation between ORC.DE and TSLA is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2010 | 0.19 |
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Return for Risk
ORC.DE vs. TSLA — Risk / Return Rank
ORC.DE
TSLA
ORC.DE vs. TSLA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Oracle Corporation (ORC.DE) and Tesla, Inc. (TSLA). 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 | TSLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.11 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.62 | 0.70 | -0.09 |
| Martin ratioReturn relative to average drawdown | 1.01 | 1.63 | -0.63 |
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 | TSLA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.52 | 0.45 | +0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.30 | +0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.68 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.74 | -0.37 |
Drawdowns
ORC.DE vs. TSLA - Drawdown Comparison
The maximum ORC.DE drawdown since its inception was -85.14%, which is greater than TSLA's maximum drawdown of -71.11%. Use the drawdown chart below to compare losses from any high point for ORC.DE and TSLA.
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Drawdown Indicators
| ORC.DE | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.14% | -71.11% | -14.03% |
Max Drawdown (1Y)Largest decline over 1 year | -59.21% | -29.45% | -29.76% |
Max Drawdown (3Y)Largest decline over 3 years | -59.21% | -56.79% | -2.42% |
Max Drawdown (5Y)Largest decline over 5 years | -59.21% | -71.11% | +11.90% |
Max Drawdown (10Y)Largest decline over 10 years | -59.21% | -71.11% | +11.90% |
Current DrawdownCurrent decline from peak | -30.98% | -20.19% | -10.79% |
Average DrawdownAverage peak-to-trough decline | -41.11% | -22.76% | -18.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.31% | 12.79% | +23.52% |
Volatility
ORC.DE vs. TSLA - Volatility Comparison
Oracle Corporation (ORC.DE) has a higher volatility of 18.68% compared to Tesla, Inc. (TSLA) at 11.73%. This indicates that ORC.DE's price experiences larger fluctuations and is considered to be riskier than TSLA 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 | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.68% | 11.73% | +6.95% |
Volatility (6M)Calculated over the trailing 6-month period | 42.10% | 26.93% | +15.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.52% | 46.29% | +23.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.26% | 58.42% | -16.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.17% | 59.06% | -24.89% |
Dividends
ORC.DE vs. TSLA - Dividend Comparison
ORC.DE's dividend yield for the trailing twelve months is around 0.74%, while TSLA has not paid dividends to shareholders.
| 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% |
TSLA Tesla, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ORC.DE vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between Oracle Corporation and Tesla, Inc.. 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 TSLA have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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