ORCL vs. ABEA.DE
ORCL (Oracle Corporation) and ABEA.DE (Alphabet Inc Class A) are both stocks. ORCL operates in Software - Infrastructure (Technology), while ABEA.DE operates in Internet Content & Information (Communication Services). Over the past 10 years, ORCL returned 18.88%/yr vs 26.69%/yr for ABEA.DE. At a 0.25 correlation, their price movements are largely independent.
Performance
ORCL vs. ABEA.DE - Performance Comparison
Loading charts...
Different Trading Currencies
ORCL is traded in USD, while ABEA.DE is traded in EUR. To make them comparable, the ABEA.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ORCL achieves a -0.56% return, which is significantly lower than ABEA.DE's 18.93% return. Over the past 10 years, ORCL has underperformed ABEA.DE with an annualized return of 18.88%, while ABEA.DE has yielded a comparatively higher 26.69% annualized return.
ORCL
- 1D
- 4.62%
- 1M
- -0.16%
- YTD
- -0.56%
- 6M
- 4.81%
- 1Y
- -9.59%
- 3Y*
- 16.73%
- 5Y*
- 21.74%
- 10Y*
- 18.88%
ABEA.DE
- 1D
- 1.86%
- 1M
- -6.41%
- YTD
- 18.93%
- 6M
- 20.86%
- 1Y
- 111.96%
- 3Y*
- 44.43%
- 5Y*
- 25.56%
- 10Y*
- 26.69%
ORCL vs. ABEA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ORCL Oracle Corporation | -0.56% | 18.13% | 59.99% | 30.94% | -4.65% | 36.89% | 24.25% | 19.34% | -2.97% | 24.94% |
ABEA.DE Alphabet Inc Class A | 18.93% | 65.55% | 36.14% | 59.66% | -40.39% | 66.41% | 30.23% | 28.78% | -0.40% | 32.80% |
Correlation
The correlation between ORCL and ABEA.DE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Dec 28, 2007 | 0.25 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ORCL vs. ABEA.DE — Risk / Return Rank
ORCL
ABEA.DE
ORCL vs. ABEA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Oracle Corporation (ORCL) and Alphabet Inc Class A (ABEA.DE). 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.
| ORCL | ABEA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.06 | ||
| Sortino ratioReturn per unit of downside risk | -4.76 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.60 | -0.57 |
| Calmar ratioReturn relative to maximum drawdown | -0.17 | 5.62 | -5.79 |
| Martin ratioReturn relative to average drawdown | -0.27 | 19.70 | -19.97 |
Loading charts...
Drawdowns
ORCL vs. ABEA.DE - Drawdown Comparison
The maximum ORCL drawdown since its inception was -84.19%, which is greater than ABEA.DE's maximum drawdown of -64.72%. Use the drawdown chart below to compare losses from any high point for ORCL and ABEA.DE.
Loading charts...
Drawdown Indicators
| ORCL | ABEA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.19% | -64.72% | -19.47% |
Max Drawdown (1Y)Largest decline over 1 year | -58.25% | -19.81% | -38.44% |
Max Drawdown (3Y)Largest decline over 3 years | -58.25% | -30.08% | -28.17% |
Max Drawdown (5Y)Largest decline over 5 years | -58.25% | -43.21% | -15.04% |
Max Drawdown (10Y)Largest decline over 10 years | -58.25% | -43.21% | -15.04% |
Current DrawdownCurrent decline from peak | -40.86% | -7.92% | -32.94% |
Average DrawdownAverage peak-to-trough decline | -29.11% | -14.24% | -14.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.50% | 5.66% | +29.84% |
Volatility
ORCL vs. ABEA.DE - Volatility Comparison
Oracle Corporation (ORCL) has a higher volatility of 23.69% compared to Alphabet Inc Class A (ABEA.DE) at 9.47%. This indicates that ORCL's price experiences larger fluctuations and is considered to be riskier than ABEA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ORCL | ABEA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.69% | 9.47% | +14.22% |
Volatility (6M)Calculated over the trailing 6-month period | 42.14% | 19.51% | +22.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.39% | 28.54% | +35.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.22% | 30.30% | +11.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.16% | 27.94% | +7.22% |
Dividends
ORCL vs. ABEA.DE - Dividend Comparison
ORCL's dividend yield for the trailing twelve months is around 1.04%, more than ABEA.DE's 0.23% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABEA.DE Alphabet Inc Class A | 0.23% | 0.27% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ORCL Oracle Corporation | 1.04% | 0.97% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% |
Financials
ORCL vs. ABEA.DE - Financials Comparison
This section allows you to compare key financial metrics between Oracle Corporation and Alphabet Inc Class A. 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
ORCL and ABEA.DE have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for ORCL and ABEA.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer