ORCL vs. ADI
Compare and contrast key facts about Oracle Corporation (ORCL) and Analog Devices, Inc. (ADI).
Performance
ORCL vs. ADI - Performance Comparison
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ORCL vs. ADI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ORCL Oracle Corporation | -24.70% | 18.13% | 59.99% | 30.94% | -4.65% | 36.89% | 24.25% | 19.34% | -2.97% | 24.94% |
ADI Analog Devices, Inc. | 17.75% | 29.75% | 8.82% | 23.36% | -4.91% | 20.96% | 26.87% | 41.31% | -1.64% | 25.30% |
Fundamentals
ORCL:
$426.55B
ADI:
$156.51B
ORCL:
$5.58
ADI:
$5.47
ORCL:
26.22
ADI:
58.21
ORCL:
5.88
ADI:
3.58
ORCL:
6.63
ADI:
13.40
ORCL:
10.92
ADI:
4.63
ORCL:
$64.08B
ADI:
$11.76B
ORCL:
$58.10B
ADI:
$7.39B
ORCL:
$17.85B
ADI:
$5.52B
Returns By Period
In the year-to-date period, ORCL achieves a -24.70% return, which is significantly lower than ADI's 17.75% return. Over the past 10 years, ORCL has underperformed ADI with an annualized return of 15.27%, while ADI has yielded a comparatively higher 20.71% annualized return.
ORCL
- 1D
- 0.79%
- 1M
- -3.93%
- YTD
- -24.70%
- 6M
- -48.62%
- 1Y
- 7.75%
- 3Y*
- 17.34%
- 5Y*
- 16.90%
- 10Y*
- 15.27%
ADI
- 1D
- -0.70%
- 1M
- -6.78%
- YTD
- 17.75%
- 6M
- 32.43%
- 1Y
- 78.68%
- 3Y*
- 19.49%
- 5Y*
- 16.69%
- 10Y*
- 20.71%
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Return for Risk
ORCL vs. ADI — Risk / Return Rank
ORCL
ADI
ORCL vs. ADI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Oracle Corporation (ORCL) and Analog Devices, Inc. (ADI). 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.
| ORCL | ADI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.02 | 1.63 | -1.61 |
Sortino ratioReturn per unit of downside risk | 0.55 | 2.35 | -1.81 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.34 | -0.28 |
Calmar ratioReturn relative to maximum drawdown | 0.07 | 3.55 | -3.48 |
Martin ratioReturn relative to average drawdown | 0.14 | 10.19 | -10.05 |
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
| ORCL | ADI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.02 | 1.63 | -1.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.52 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.64 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.32 | +0.15 |
Correlation
The correlation between ORCL and ADI is 0.39, 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
ORCL vs. ADI - Dividend Comparison
ORCL's dividend yield for the trailing twelve months is around 1.37%, more than ADI's 1.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORCL Oracle Corporation | 1.37% | 0.97% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% |
ADI Analog Devices, Inc. | 1.28% | 1.46% | 1.73% | 1.73% | 1.85% | 1.57% | 1.68% | 1.82% | 2.24% | 2.02% | 2.31% | 2.89% |
Drawdowns
ORCL vs. ADI - Drawdown Comparison
The maximum ORCL drawdown since its inception was -84.19%, roughly equal to the maximum ADI drawdown of -82.88%. Use the drawdown chart below to compare losses from any high point for ORCL and ADI.
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Drawdown Indicators
| ORCL | ADI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.19% | -82.88% | -1.31% |
Max Drawdown (1Y)Largest decline over 1 year | -58.25% | -15.73% | -42.52% |
Max Drawdown (5Y)Largest decline over 5 years | -58.25% | -32.20% | -26.05% |
Max Drawdown (10Y)Largest decline over 10 years | -58.25% | -33.62% | -24.63% |
Current DrawdownCurrent decline from peak | -55.22% | -11.49% | -43.73% |
Average DrawdownAverage peak-to-trough decline | -29.04% | -34.06% | +5.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.83% | 6.11% | +23.72% |
Volatility
ORCL vs. ADI - Volatility Comparison
Oracle Corporation (ORCL) has a higher volatility of 14.32% compared to Analog Devices, Inc. (ADI) at 10.19%. This indicates that ORCL's price experiences larger fluctuations and is considered to be riskier than ADI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ORCL | ADI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.32% | 10.19% | +4.13% |
Volatility (6M)Calculated over the trailing 6-month period | 36.45% | 22.07% | +14.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.78% | 38.24% | +23.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.00% | 32.42% | +7.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.80% | 32.29% | +1.51% |
Financials
ORCL vs. ADI - Financials Comparison
This section allows you to compare key financial metrics between Oracle Corporation and Analog Devices, 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