ORCL vs. COKE
ORCL (Oracle Corporation) and COKE (Coca-Cola Consolidated, Inc.) are both stocks. ORCL operates in Software - Infrastructure (Technology), while COKE operates in Beverages - Non-Alcoholic (Consumer Defensive). Over the past 10 years, ORCL returned 13.12%/yr vs 29.30%/yr for COKE. At a 0.17 correlation, their price movements are largely independent.
Performance
ORCL vs. COKE - Performance Comparison
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Returns By Period
In the year-to-date period, ORCL achieves a -37.12% return, which is significantly lower than COKE's 19.05% return. Over the past 10 years, ORCL has underperformed COKE with an annualized return of 13.12%, while COKE has yielded a comparatively higher 29.30% annualized return.
ORCL
- 1D
- -3.98%
- 1M
- -33.91%
- 6M
- -36.04%
- YTD
- -37.12%
- 1Y
- -49.98%
- 3Y*
- 2.24%
- 5Y*
- 7.68%
- 10Y*
- 13.12%
- ALL TIME*
- 21.29%
COKE
- 1D
- 0.68%
- 1M
- 0.24%
- 6M
- 20.49%
- YTD
- 19.05%
- 1Y
- 61.68%
- 3Y*
- 43.33%
- 5Y*
- 36.00%
- 10Y*
- 29.30%
- ALL TIME*
- 14.90%
ORCL vs. COKE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ORCL Oracle Corporation | -37.12% | 18.13% | 59.99% | 30.94% | -4.65% | 36.89% | 24.25% | 19.34% | -2.97% | 24.94% |
COKE Coca-Cola Consolidated, Inc. | 19.05% | 22.63% | 38.75% | 82.92% | -17.09% | 133.24% | -5.87% | 60.74% | -17.10% | 20.94% |
Correlation
The correlation between ORCL and COKE is -0.25, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 1990 | 0.17 |
The correlation between ORCL and COKE shifts across timeframes, from -0.25 (1 year) to 0.18 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
ORCL:
$349.60B
COKE:
$14.29B
ORCL:
$5.86
COKE:
$7.32
ORCL:
20.71
COKE:
24.87
ORCL:
0.85
COKE:
0.51
ORCL:
5.25
COKE:
1.92
ORCL:
$67.36B
COKE:
$7.49B
ORCL:
$79.58B
COKE:
$2.95B
ORCL:
$6.20B
COKE:
$1.10B
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Return for Risk
ORCL vs. COKE — Risk / Return Rank
ORCL
COKE
ORCL vs. COKE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Oracle Corporation (ORCL) and Coca-Cola Consolidated, Inc. (COKE). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ORCL | COKE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.50 | ||
| Sortino ratioReturn per unit of downside risk | -3.35 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.31 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | 2.52 | -3.32 |
| Martin ratioReturn relative to average drawdown | -1.28 | 6.42 | -7.70 |
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Drawdowns
ORCL vs. COKE - Drawdown Comparison
The maximum ORCL drawdown since its inception was -84.19%, which is greater than COKE's maximum drawdown of -54.32%. Use the drawdown chart below to compare losses from any high point for ORCL and COKE.
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Drawdown Indicators
| ORCL | COKE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.19% | -54.32% | -29.87% |
Max Drawdown (1Y)Largest decline over 1 year | -62.61% | -24.56% | -38.05% |
Max Drawdown (3Y)Largest decline over 3 years | -62.61% | -27.38% | -35.23% |
Max Drawdown (5Y)Largest decline over 5 years | -62.61% | -35.52% | -27.09% |
Max Drawdown (10Y)Largest decline over 10 years | -62.61% | -51.71% | -10.90% |
Current DrawdownCurrent decline from peak | -62.61% | -16.00% | -46.61% |
Average DrawdownAverage peak-to-trough decline | -29.16% | -18.87% | -10.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.16% | 9.63% | +29.53% |
Volatility
ORCL vs. COKE - Volatility Comparison
Oracle Corporation (ORCL) has a higher volatility of 13.67% compared to Coca-Cola Consolidated, Inc. (COKE) at 10.99%. This indicates that ORCL's price experiences larger fluctuations and is considered to be riskier than COKE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ORCL | COKE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.67% | 10.99% | +2.68% |
Volatility (6M)Calculated over the trailing 6-month period | 42.95% | 31.00% | +11.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.37% | 35.81% | +29.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.65% | 37.69% | +4.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.47% | 37.25% | -1.78% |
Dividends
ORCL vs. COKE - Dividend Comparison
ORCL's dividend yield for the trailing twelve months is around 1.65%, more than COKE's 0.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COKE Coca-Cola Consolidated, Inc. | 0.55% | 0.65% | 1.59% | 0.54% | 0.20% | 0.16% | 0.38% | 0.35% | 0.56% | 0.46% | 0.56% | 0.55% |
ORCL Oracle Corporation | 1.65% | 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. COKE - Financials Comparison
This section allows you to compare key financial metrics between Oracle Corporation and Coca-Cola Consolidated, 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
Frequently Asked Questions
ORCL and COKE have a correlation of -0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ORCL has higher volatility (13.67%) compared to COKE (10.99%). In terms of maximum drawdown, ORCL dropped -84.19% vs COKE's -54.32%.
COKE currently has the higher Sharpe Ratio (1.73 vs -0.77), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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