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.
Performance
ORCL vs. CDNS - Performance Comparison
Returns By Period
In the year-to-date period, ORCL achieves a 78.03% return, which is significantly higher than CDNS's 6.37% return. Over the past 10 years, ORCL has underperformed CDNS with an annualized return of 18.04%, while CDNS has yielded a comparatively higher 31.90% annualized return.
ORCL
78.03%
6.15%
49.67%
62.70%
29.03%
18.04%
CDNS
6.37%
12.06%
0.31%
7.99%
33.56%
31.90%
Fundamentals
ORCL | CDNS | |
---|---|---|
Market Cap | $525.34B | $81.67B |
EPS | $3.88 | $3.79 |
PE Ratio | 48.86 | 78.57 |
PEG Ratio | 2.30 | 2.99 |
Total Revenue (TTM) | $53.82B | $4.35B |
Gross Profit (TTM) | $37.63B | $4.10B |
EBITDA (TTM) | $23.06B | $1.19B |
Key characteristics
ORCL | CDNS | |
---|---|---|
Sharpe Ratio | 1.90 | 0.26 |
Sortino Ratio | 2.79 | 0.64 |
Omega Ratio | 1.41 | 1.08 |
Calmar Ratio | 3.10 | 0.37 |
Martin Ratio | 11.41 | 0.79 |
Ulcer Index | 5.58% | 11.40% |
Daily Std Dev | 33.53% | 33.98% |
Max Drawdown | -84.19% | -93.13% |
Current Drawdown | -2.22% | -11.27% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between ORCL and CDNS is 0.38, 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.
Risk-Adjusted Performance
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.
Dividends
ORCL vs. CDNS - Dividend Comparison
ORCL's dividend yield for the trailing twelve months is around 0.86%, while CDNS has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Oracle Corporation | 0.86% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% | 1.07% | 0.63% |
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.
Volatility
ORCL vs. CDNS - Volatility Comparison
The current volatility for Oracle Corporation (ORCL) is 8.36%, while Cadence Design Systems, Inc. (CDNS) has a volatility of 15.37%. This indicates that ORCL experiences smaller price fluctuations and is considered to be less risky than CDNS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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