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

Key characteristics


ORCLCDNS
YTD Return17.41%8.04%
1Y Return19.79%28.88%
3Y Return (Ann)17.92%32.53%
5Y Return (Ann)20.90%35.89%
10Y Return (Ann)13.12%33.33%
Sharpe Ratio0.831.61
Daily Std Dev32.33%27.66%
Max Drawdown-84.19%-93.13%
Current Drawdown-4.59%-8.84%

Fundamentals


ORCLCDNS
Market Cap$337.82B$80.08B
EPS$3.79$3.83
PE Ratio32.4376.84
PEG Ratio1.022.84
Revenue (TTM)$52.51B$4.08B
Gross Profit (TTM)$36.39B$3.19B
EBITDA (TTM)$20.80B$1.36B

Correlation

-0.50.00.51.00.4

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.

Performance

ORCL vs. CDNS - Performance Comparison

In the year-to-date period, ORCL achieves a 17.41% return, which is significantly higher than CDNS's 8.04% return. Over the past 10 years, ORCL has underperformed CDNS with an annualized return of 13.12%, while CDNS has yielded a comparatively higher 33.33% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


20,000.00%40,000.00%60,000.00%80,000.00%100,000.00%120,000.00%December2024FebruaryMarchAprilMay
108,669.91%
16,819.45%
ORCL
CDNS

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Oracle Corporation

Cadence Design Systems, Inc.

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.


ORCL
Sharpe ratio
The chart of Sharpe ratio for ORCL, currently valued at 0.83, compared to the broader market-2.00-1.000.001.002.003.004.000.83
Sortino ratio
The chart of Sortino ratio for ORCL, currently valued at 1.23, compared to the broader market-4.00-2.000.002.004.006.001.23
Omega ratio
The chart of Omega ratio for ORCL, currently valued at 1.20, compared to the broader market0.501.001.502.001.20
Calmar ratio
The chart of Calmar ratio for ORCL, currently valued at 1.30, compared to the broader market0.002.004.006.001.30
Martin ratio
The chart of Martin ratio for ORCL, currently valued at 2.55, compared to the broader market-10.000.0010.0020.0030.002.55
CDNS
Sharpe ratio
The chart of Sharpe ratio for CDNS, currently valued at 1.61, compared to the broader market-2.00-1.000.001.002.003.004.001.61
Sortino ratio
The chart of Sortino ratio for CDNS, currently valued at 2.43, compared to the broader market-4.00-2.000.002.004.006.002.43
Omega ratio
The chart of Omega ratio for CDNS, currently valued at 1.28, compared to the broader market0.501.001.502.001.28
Calmar ratio
The chart of Calmar ratio for CDNS, currently valued at 2.98, compared to the broader market0.002.004.006.002.98
Martin ratio
The chart of Martin ratio for CDNS, currently valued at 8.14, compared to the broader market-10.000.0010.0020.0030.008.14

ORCL vs. CDNS - Sharpe Ratio Comparison

The current ORCL Sharpe Ratio is 0.83, which is lower than the CDNS Sharpe Ratio of 1.61. The chart below compares the 12-month rolling Sharpe Ratio of ORCL and CDNS.


Rolling 12-month Sharpe Ratio1.001.502.002.50December2024FebruaryMarchAprilMay
0.83
1.61
ORCL
CDNS

Dividends

ORCL vs. CDNS - Dividend Comparison

ORCL's dividend yield for the trailing twelve months is around 1.30%, while CDNS has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
ORCL
Oracle Corporation
1.30%1.44%1.57%1.38%1.48%1.72%1.68%1.52%1.56%1.56%1.07%0.63%
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.


-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-4.59%
-8.84%
ORCL
CDNS

Volatility

ORCL vs. CDNS - Volatility Comparison

Oracle Corporation (ORCL) and Cadence Design Systems, Inc. (CDNS) have volatilities of 5.84% and 5.97%, 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%December2024FebruaryMarchAprilMay
5.84%
5.97%
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