ORCL vs. CDNS
Compare and contrast key facts about Oracle Corporation (ORCL) and Cadence Design Systems, Inc. (CDNS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ORCL or CDNS.
Correlation
The correlation between ORCL and CDNS is 0.51, 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. CDNS - Performance Comparison
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Key characteristics
ORCL:
0.78
CDNS:
0.27
ORCL:
1.37
CDNS:
0.75
ORCL:
1.19
CDNS:
1.10
ORCL:
0.96
CDNS:
0.46
ORCL:
2.61
CDNS:
0.92
ORCL:
13.14%
CDNS:
14.61%
ORCL:
42.55%
CDNS:
41.61%
ORCL:
-84.19%
CDNS:
-93.13%
ORCL:
-16.08%
CDNS:
-1.51%
Fundamentals
ORCL:
$456.95B
CDNS:
$87.04B
ORCL:
$4.16
CDNS:
$3.93
ORCL:
38.32
CDNS:
81.11
ORCL:
1.72
CDNS:
3.36
ORCL:
8.19
CDNS:
17.86
ORCL:
27.31
CDNS:
18.26
ORCL:
$55.78B
CDNS:
$4.87B
ORCL:
$38.93B
CDNS:
$4.56B
ORCL:
$23.72B
CDNS:
$1.64B
Returns By Period
In the year-to-date period, ORCL achieves a -3.09% return, which is significantly lower than CDNS's 7.02% return. Over the past 10 years, ORCL has underperformed CDNS with an annualized return of 15.55%, while CDNS has yielded a comparatively higher 32.51% annualized return.
ORCL
-3.09%
23.68%
-12.11%
32.86%
26.78%
15.55%
CDNS
7.02%
24.03%
10.99%
11.29%
31.49%
32.51%
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Risk-Adjusted Performance
ORCL vs. CDNS — Risk-Adjusted Performance Rank
ORCL
CDNS
ORCL vs. CDNS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Oracle Corporation (ORCL) and Cadence Design Systems, Inc. (CDNS). 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. CDNS - Dividend Comparison
ORCL's dividend yield for the trailing twelve months is around 1.06%, while CDNS has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORCL Oracle Corporation | 1.06% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% | 1.07% |
CDNS Cadence Design Systems, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ORCL vs. CDNS - Drawdown Comparison
The maximum ORCL drawdown since its inception was -84.19%, smaller than the maximum CDNS drawdown of -93.13%. Use the drawdown chart below to compare losses from any high point for ORCL and CDNS. For additional features, visit the drawdowns tool.
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Volatility
ORCL vs. CDNS - Volatility Comparison
Oracle Corporation (ORCL) and Cadence Design Systems, Inc. (CDNS) have volatilities of 10.70% and 10.37%, 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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Financials
ORCL vs. CDNS - Financials Comparison
This section allows you to compare key financial metrics between Oracle Corporation and Cadence Design Systems, 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. CDNS - 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%.
CDNS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cadence Design Systems, Inc. reported a gross profit of 1.19B and revenue of 1.24B. Therefore, the gross margin over that period was 95.9%.
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%.
CDNS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cadence Design Systems, Inc. reported an operating income of 361.52M and revenue of 1.24B, resulting in an operating margin of 29.1%.
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%.
CDNS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cadence Design Systems, Inc. reported a net income of 273.58M and revenue of 1.24B, resulting in a net margin of 22.0%.