ORCL vs. APP
ORCL (Oracle Corporation) and APP (AppLovin Corporation) are both stocks. ORCL operates in Software - Infrastructure (Technology), while APP operates in Advertising Agencies (Communication Services). Over the past 5 years, ORCL returned 9.78%/yr vs 45.14%/yr for APP. Their 0.37 correlation means their historical movements had little consistent relationship.
Performance
ORCL vs. APP - Performance Comparison
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Returns By Period
In the year-to-date period, ORCL achieves a -32.73% return, which is significantly higher than APP's -41.25% return.
ORCL
- 1D
- 1.81%
- 1M
- -8.55%
- 6M
- -20.54%
- YTD
- -32.73%
- 1Y
- -48.24%
- 3Y*
- 4.50%
- 5Y*
- 9.78%
- 10Y*
- 13.99%
- ALL TIME*
- 21.48%
APP
- 1D
- -1.97%
- 1M
- -29.88%
- 6M
- -16.32%
- YTD
- -41.25%
- 1Y
- 1.33%
- 3Y*
- 132.67%
- 5Y*
- 45.14%
- 10Y*
- —
- ALL TIME*
- 38.74%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.74B | $2.73B | $2.75B | |
| $4.11B | $5.04B | $5.06B |
ORCL vs. APP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ORCL Oracle Corporation | -32.73% | 18.13% | 59.99% | 30.94% | -4.65% | 14.34% |
APP AppLovin Corporation | -41.25% | 108.08% | 712.62% | 278.44% | -88.83% | 34.66% |
Correlation
The correlation between ORCL and APP is 0.43, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.43 |
Correlation (3Y) Balances recent behavior with more history. | 0.42 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.40 |
Correlation (All Time) Calculated using the full available price history since Apr 15, 2021 | 0.37 |
Fundamentals
ORCL:
$374.12B
APP:
$133.00B
ORCL:
$5.86
APP:
$11.66
ORCL:
22.16
APP:
33.95
ORCL:
0.91
APP:
0.10
ORCL:
5.62
APP:
21.83
ORCL:
8.79
APP:
56.74
ORCL:
$67.36B
APP:
$6.16B
ORCL:
$79.58B
APP:
$5.45B
ORCL:
$6.20B
APP:
$4.87B
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Return for Risk
ORCL vs. APP — Risk / Return Rank
ORCL
APP
ORCL vs. APP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Oracle Corporation (ORCL) and AppLovin Corporation (APP). 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 | APP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.75 | ||
| Sortino ratioReturn per unit of downside risk | -1.65 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.07 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.75 | 0.03 | -0.78 |
| Martin ratioReturn relative to average drawdown | -1.18 | 0.05 | -1.23 |
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Drawdowns
ORCL vs. APP - Drawdown Comparison
The maximum ORCL drawdown since its inception was -84.19%, smaller than the maximum APP drawdown of -91.90%. Use the drawdown chart below to compare losses from any high point for ORCL and APP.
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Drawdown Indicators
| ORCL | APP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.19% | -91.90% | +7.71% |
Max Drawdown (1Y)Largest decline over 1 year | -64.58% | -49.99% | -14.59% |
Max Drawdown (3Y)Largest decline over 3 years | -64.58% | -57.00% | -7.58% |
Max Drawdown (5Y)Largest decline over 5 years | -64.58% | -91.90% | +27.32% |
Max Drawdown (10Y)Largest decline over 10 years | -64.58% | — | — |
Current DrawdownCurrent decline from peak | -59.99% | -46.03% | -13.96% |
Average DrawdownAverage peak-to-trough decline | -29.19% | -42.38% | +13.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.89% | 28.35% | +12.54% |
Volatility
ORCL vs. APP - Volatility Comparison
Oracle Corporation (ORCL) and AppLovin Corporation (APP) have volatilities of 17.63% and 17.94%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ORCL | APP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.63% | 17.94% | -0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 43.80% | 60.50% | -16.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.36% | 73.25% | -6.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.96% | 78.11% | -35.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.67% | 77.32% | -41.65% |
Dividends
ORCL vs. APP - Dividend Comparison
ORCL's dividend yield for the trailing twelve months is around 1.54%, while APP has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APP AppLovin Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ORCL Oracle Corporation | 1.54% | 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. APP - Financials Comparison
This section allows you to compare key financial metrics between Oracle Corporation and AppLovin Corporation. 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 APP have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
APP has higher volatility (17.94%) compared to ORCL (17.63%). In terms of maximum drawdown, ORCL dropped -84.19% vs APP's -91.90%.
APP currently has the higher Sharpe Ratio (0.02 vs -0.73), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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