ORCL vs. CM.TO
ORCL (Oracle Corporation) and CM.TO (Canadian Imperial Bank of Commerce) are both stocks. ORCL operates in Software - Infrastructure (Technology), while CM.TO operates in Banks - Diversified (Financial Services). Over the past 10 years, ORCL returned 20.30%/yr vs 19.63%/yr for CM.TO. At a 0.32 correlation, their price movements are largely independent.
Performance
ORCL vs. CM.TO - Performance Comparison
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Different Trading Currencies
ORCL is traded in USD, while CM.TO is traded in CAD. To make them comparable, the CM.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ORCL achieves a 9.34% return, which is significantly lower than CM.TO's 21.72% return. Both investments have delivered pretty close results over the past 10 years, with ORCL having a 20.30% annualized return and CM.TO not far behind at 19.63%.
ORCL
- 1D
- -0.87%
- 1M
- 8.10%
- YTD
- 9.34%
- 6M
- -3.36%
- 1Y
- 22.94%
- 3Y*
- 25.94%
- 5Y*
- 21.81%
- 10Y*
- 20.30%
CM.TO
- 1D
- 0.43%
- 1M
- -0.49%
- YTD
- 21.72%
- 6M
- 23.40%
- 1Y
- 64.82%
- 3Y*
- 43.58%
- 5Y*
- 19.52%
- 10Y*
- 19.63%
ORCL vs. CM.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ORCL Oracle Corporation | 9.34% | 18.13% | 59.99% | 30.94% | -4.65% | 36.89% | 24.25% | 19.34% | -2.97% | 24.94% |
CM.TO Canadian Imperial Bank of Commerce | 21.72% | 49.12% | 37.89% | 26.85% | -25.60% | 47.82% | 16.65% | 23.27% | -15.72% | 31.40% |
Correlation
The correlation between ORCL and CM.TO is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2006 | 0.32 |
Over the past year, the correlation between ORCL and CM.TO has dropped to 0.09 - well below their long-term average of 0.32, suggesting their price drivers have been diverging.
Fundamentals
ORCL:
$617.24B
CM.TO:
CA$141.37B
ORCL:
$5.56
CM.TO:
CA$10.53
ORCL:
38.09
CM.TO:
14.52
ORCL:
8.54
CM.TO:
1.79
ORCL:
9.64
CM.TO:
2.68
ORCL:
15.81
CM.TO:
2.42
ORCL:
$64.08B
CM.TO:
CA$53.25B
ORCL:
$58.10B
CM.TO:
CA$28.73B
ORCL:
$17.85B
CM.TO:
CA$13.01B
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Return for Risk
ORCL vs. CM.TO — Risk / Return Rank
ORCL
CM.TO
ORCL vs. CM.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Oracle Corporation (ORCL) and Canadian Imperial Bank of Commerce (CM.TO). 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 | CM.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.30 | ||
| Sortino ratioReturn per unit of downside risk | -3.31 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.63 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | 0.40 | 6.16 | -5.77 |
| Martin ratioReturn relative to average drawdown | 0.66 | 24.45 | -23.79 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ORCL | CM.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.35 | 3.66 | -3.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 1.01 | -0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.93 | -0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.60 | -0.11 |
Drawdowns
ORCL vs. CM.TO - Drawdown Comparison
The maximum ORCL drawdown since its inception was -84.19%, which is greater than CM.TO's maximum drawdown of -69.60%. Use the drawdown chart below to compare losses from any high point for ORCL and CM.TO.
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Drawdown Indicators
| ORCL | CM.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.19% | -69.60% | -14.59% |
Max Drawdown (1Y)Largest decline over 1 year | -58.25% | -10.57% | -47.68% |
Max Drawdown (3Y)Largest decline over 3 years | -58.25% | -19.54% | -38.71% |
Max Drawdown (5Y)Largest decline over 5 years | -58.25% | -41.24% | -17.01% |
Max Drawdown (10Y)Largest decline over 10 years | -58.25% | -44.98% | -13.27% |
Current DrawdownCurrent decline from peak | -34.98% | -5.83% | -29.15% |
Average DrawdownAverage peak-to-trough decline | -29.10% | -12.48% | -16.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.04% | 2.66% | +32.38% |
Volatility
ORCL vs. CM.TO - Volatility Comparison
Oracle Corporation (ORCL) has a higher volatility of 21.62% compared to Canadian Imperial Bank of Commerce (CM.TO) at 7.79%. This indicates that ORCL's price experiences larger fluctuations and is considered to be riskier than CM.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ORCL | CM.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.62% | 7.79% | +13.83% |
Volatility (6M)Calculated over the trailing 6-month period | 42.42% | 14.98% | +27.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.38% | 17.85% | +47.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.98% | 19.46% | +22.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.01% | 21.23% | +13.78% |
Dividends
ORCL vs. CM.TO - Dividend Comparison
ORCL's dividend yield for the trailing twelve months is around 0.94%, less than CM.TO's 2.67% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CM.TO Canadian Imperial Bank of Commerce | 2.67% | 3.20% | 4.04% | 5.47% | 7.52% | 8.13% | 10.74% | 10.51% | 10.58% | 8.39% | 8.84% | 9.69% |
ORCL Oracle Corporation | 0.94% | 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. CM.TO - Financials Comparison
This section allows you to compare key financial metrics between Oracle Corporation and Canadian Imperial Bank of Commerce. 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 CM.TO have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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