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 0.39, 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.
Performance
ORCL vs. ADI - Performance Comparison
Key characteristics
ORCL:
1.92
ADI:
0.36
ORCL:
3.09
ADI:
0.74
ORCL:
1.39
ADI:
1.09
ORCL:
3.28
ADI:
0.65
ORCL:
12.50
ADI:
1.71
ORCL:
4.94%
ADI:
6.65%
ORCL:
32.24%
ADI:
31.62%
ORCL:
-84.19%
ADI:
-82.88%
ORCL:
-12.10%
ADI:
-10.94%
Fundamentals
ORCL:
$474.67B
ADI:
$106.12B
ORCL:
$4.09
ADI:
$3.27
ORCL:
41.49
ADI:
65.39
ORCL:
1.82
ADI:
0.99
ORCL:
$54.93B
ADI:
$9.43B
ORCL:
$38.41B
ADI:
$5.00B
ORCL:
$22.74B
ADI:
$4.19B
Returns By Period
In the year-to-date period, ORCL achieves a 62.39% return, which is significantly higher than ADI's 10.09% return. Over the past 10 years, ORCL has underperformed ADI with an annualized return of 15.70%, while ADI has yielded a comparatively higher 16.79% annualized return.
ORCL
62.39%
-12.04%
21.52%
61.21%
27.95%
15.70%
ADI
10.09%
0.56%
-5.14%
10.91%
14.53%
16.79%
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Risk-Adjusted Performance
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.
Dividends
ORCL vs. ADI - Dividend Comparison
ORCL's dividend yield for the trailing twelve months is around 0.95%, less than ADI's 1.71% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORCL Oracle Corporation | 0.95% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% | 1.07% | 0.63% |
ADI Analog Devices, Inc. | 1.71% | 1.73% | 1.85% | 1.57% | 1.68% | 1.82% | 2.24% | 2.02% | 2.31% | 2.89% | 2.67% | 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.
Volatility
ORCL vs. ADI - Volatility Comparison
Oracle Corporation (ORCL) has a higher volatility of 10.51% compared to Analog Devices, Inc. (ADI) at 7.61%. 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.
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