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ORCL vs. CDNS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.0
Correlation: 0.5

Performance

ORCL vs. CDNS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Oracle Corporation (ORCL) and Cadence Design Systems, Inc. (CDNS). The values are adjusted to include any dividend payments, if applicable.

0.00%50,000.00%100,000.00%150,000.00%NovemberDecember2025FebruaryMarchApril
123,883.89%
16,552.10%
ORCL
CDNS

Key characteristics

Sharpe Ratio

ORCL:

0.52

CDNS:

0.07

Sortino Ratio

ORCL:

1.02

CDNS:

0.39

Omega Ratio

ORCL:

1.14

CDNS:

1.05

Calmar Ratio

ORCL:

0.61

CDNS:

0.10

Martin Ratio

ORCL:

1.80

CDNS:

0.19

Ulcer Index

ORCL:

12.07%

CDNS:

14.54%

Daily Std Dev

ORCL:

42.17%

CDNS:

41.29%

Max Drawdown

ORCL:

-84.19%

CDNS:

-93.13%

Current Drawdown

ORCL:

-27.58%

CDNS:

-11.29%

Fundamentals

Market Cap

ORCL:

$385.61B

CDNS:

$77.30B

EPS

ORCL:

$4.26

CDNS:

$3.85

PE Ratio

ORCL:

32.28

CDNS:

73.19

PEG Ratio

ORCL:

1.39

CDNS:

2.80

PS Ratio

ORCL:

6.91

CDNS:

16.65

PB Ratio

ORCL:

22.02

CDNS:

15.58

Total Revenue (TTM)

ORCL:

$55.78B

CDNS:

$3.63B

Gross Profit (TTM)

ORCL:

$38.93B

CDNS:

$3.37B

EBITDA (TTM)

ORCL:

$23.72B

CDNS:

$1.28B

Returns By Period

In the year-to-date period, ORCL achieves a -16.38% return, which is significantly lower than CDNS's -3.60% return. Over the past 10 years, ORCL has underperformed CDNS with an annualized return of 13.81%, while CDNS has yielded a comparatively higher 31.11% annualized return.


ORCL

YTD

-16.38%

1M

-5.96%

6M

-19.69%

1Y

21.90%

5Y*

23.05%

10Y*

13.81%

CDNS

YTD

-3.60%

1M

9.95%

6M

12.57%

1Y

4.53%

5Y*

29.26%

10Y*

31.11%

*Annualized

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Risk-Adjusted Performance

ORCL vs. CDNS — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ORCL
The Risk-Adjusted Performance Rank of ORCL is 7070
Overall Rank
The Sharpe Ratio Rank of ORCL is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of ORCL is 6666
Sortino Ratio Rank
The Omega Ratio Rank of ORCL is 6767
Omega Ratio Rank
The Calmar Ratio Rank of ORCL is 7676
Calmar Ratio Rank
The Martin Ratio Rank of ORCL is 7272
Martin Ratio Rank

CDNS
The Risk-Adjusted Performance Rank of CDNS is 5252
Overall Rank
The Sharpe Ratio Rank of CDNS is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of CDNS is 4949
Sortino Ratio Rank
The Omega Ratio Rank of CDNS is 4848
Omega Ratio Rank
The Calmar Ratio Rank of CDNS is 5656
Calmar Ratio Rank
The Martin Ratio Rank of CDNS is 5454
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for ORCL, currently valued at 0.52, compared to the broader market-2.00-1.000.001.002.003.00
ORCL: 0.52
CDNS: 0.07
The chart of Sortino ratio for ORCL, currently valued at 1.02, compared to the broader market-6.00-4.00-2.000.002.004.00
ORCL: 1.02
CDNS: 0.39
The chart of Omega ratio for ORCL, currently valued at 1.14, compared to the broader market0.501.001.502.00
ORCL: 1.14
CDNS: 1.05
The chart of Calmar ratio for ORCL, currently valued at 0.61, compared to the broader market0.001.002.003.004.005.00
ORCL: 0.61
CDNS: 0.10
The chart of Martin ratio for ORCL, currently valued at 1.80, compared to the broader market-5.000.005.0010.0015.0020.00
ORCL: 1.80
CDNS: 0.19

The current ORCL Sharpe Ratio is 0.52, which is higher than the CDNS Sharpe Ratio of 0.07. The chart below compares the historical Sharpe Ratios of ORCL and CDNS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
0.52
0.07
ORCL
CDNS

Dividends

ORCL vs. CDNS - Dividend Comparison

ORCL's dividend yield for the trailing twelve months is around 1.23%, while CDNS has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
ORCL
Oracle Corporation
1.23%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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-27.58%
-11.29%
ORCL
CDNS

Volatility

ORCL vs. CDNS - Volatility Comparison

Oracle Corporation (ORCL) and Cadence Design Systems, Inc. (CDNS) have volatilities of 18.92% and 19.67%, 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.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
18.92%
19.67%
ORCL
CDNS

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items