ORCL vs. ADI
Compare and contrast key facts about Oracle Corporation (ORCL) and Analog Devices, Inc. (ADI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ORCL or ADI.
Correlation
The correlation between ORCL and ADI is 0.55, 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
ORCL vs. ADI - Performance Comparison
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Key characteristics
ORCL:
0.97
ADI:
0.25
ORCL:
1.55
ADI:
0.76
ORCL:
1.21
ADI:
1.10
ORCL:
1.14
ADI:
0.39
ORCL:
3.12
ADI:
1.10
ORCL:
13.03%
ADI:
11.44%
ORCL:
42.65%
ADI:
42.99%
ORCL:
-84.19%
ADI:
-82.88%
ORCL:
-15.15%
ADI:
-6.63%
Fundamentals
ORCL:
$440.88B
ADI:
$110.68B
ORCL:
$4.25
ADI:
$3.13
ORCL:
36.99
ADI:
71.29
ORCL:
1.59
ADI:
0.88
ORCL:
7.90
ADI:
11.85
ORCL:
25.20
ADI:
2.93
ORCL:
$55.78B
ADI:
$7.18B
ORCL:
$38.93B
ADI:
$3.97B
ORCL:
$23.72B
ADI:
$3.18B
Returns By Period
In the year-to-date period, ORCL achieves a -2.02% return, which is significantly lower than ADI's 7.16% return. Both investments have delivered pretty close results over the past 10 years, with ORCL having a 15.73% annualized return and ADI not far ahead at 16.05%.
ORCL
-2.02%
22.61%
-13.88%
41.02%
27.12%
15.73%
ADI
7.16%
26.52%
4.14%
10.62%
18.74%
16.05%
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Risk-Adjusted Performance
ORCL vs. ADI — Risk-Adjusted Performance Rank
ORCL
ADI
ORCL vs. ADI - Risk-Adjusted Performance 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.
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Dividends
ORCL vs. ADI - Dividend Comparison
ORCL's dividend yield for the trailing twelve months is around 1.05%, less than ADI's 1.65% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORCL Oracle Corporation | 1.05% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% | 1.07% |
ADI Analog Devices, Inc. | 1.65% | 1.73% | 1.73% | 1.85% | 1.57% | 1.68% | 1.82% | 2.24% | 2.02% | 2.31% | 2.89% | 2.67% |
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. For additional features, visit the drawdowns tool.
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Volatility
ORCL vs. ADI - Volatility Comparison
Oracle Corporation (ORCL) has a higher volatility of 11.16% compared to Analog Devices, Inc. (ADI) at 10.62%. 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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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
ORCL vs. ADI - Profitability Comparison
ORCL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Oracle Corporation reported a gross profit of 9.94B and revenue of 14.13B. Therefore, the gross margin over that period was 70.3%.
ADI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Analog Devices, Inc. reported a gross profit of 1.43B and revenue of 2.42B. Therefore, the gross margin over that period was 59.0%.
ORCL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Oracle Corporation reported an operating income of 4.36B and revenue of 14.13B, resulting in an operating margin of 30.8%.
ADI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Analog Devices, Inc. reported an operating income of 491.31M and revenue of 2.42B, resulting in an operating margin of 20.3%.
ORCL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Oracle Corporation reported a net income of 2.94B and revenue of 14.13B, resulting in a net margin of 20.8%.
ADI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Analog Devices, Inc. reported a net income of 391.32M and revenue of 2.42B, resulting in a net margin of 16.2%.