ORCL vs. HPE
Compare and contrast key facts about Oracle Corporation (ORCL) and Hewlett Packard Enterprise Company (HPE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ORCL or HPE.
Correlation
The correlation between ORCL and HPE is 0.64, 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.
Performance
ORCL vs. HPE - Performance Comparison
Key characteristics
ORCL:
0.52
HPE:
-0.02
ORCL:
1.02
HPE:
0.31
ORCL:
1.14
HPE:
1.04
ORCL:
0.61
HPE:
-0.02
ORCL:
1.80
HPE:
-0.05
ORCL:
12.07%
HPE:
16.95%
ORCL:
42.17%
HPE:
47.77%
ORCL:
-84.19%
HPE:
-56.87%
ORCL:
-27.58%
HPE:
-32.96%
Fundamentals
ORCL:
$385.61B
HPE:
$21.25B
ORCL:
$4.26
HPE:
$2.08
ORCL:
32.28
HPE:
7.78
ORCL:
1.39
HPE:
4.55
ORCL:
6.91
HPE:
0.68
ORCL:
22.02
HPE:
0.84
ORCL:
$55.78B
HPE:
$31.20B
ORCL:
$38.93B
HPE:
$9.62B
ORCL:
$23.72B
HPE:
$4.92B
Returns By Period
In the year-to-date period, ORCL achieves a -16.38% return, which is significantly higher than HPE's -23.32% return.
ORCL
-16.38%
-5.96%
-19.69%
21.90%
23.05%
13.81%
HPE
-23.32%
1.06%
-15.35%
-1.64%
14.96%
N/A
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Risk-Adjusted Performance
ORCL vs. HPE — Risk-Adjusted Performance Rank
ORCL
HPE
ORCL vs. HPE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Oracle Corporation (ORCL) and Hewlett Packard Enterprise Company (HPE). 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. HPE - Dividend Comparison
ORCL's dividend yield for the trailing twelve months is around 1.23%, less than HPE's 3.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
HPE Hewlett Packard Enterprise Company | 3.20% | 2.44% | 2.89% | 3.01% | 3.04% | 4.05% | 2.89% | 3.13% | 1.59% | 1.40% | 0.36% | 0.00% |
Drawdowns
ORCL vs. HPE - Drawdown Comparison
The maximum ORCL drawdown since its inception was -84.19%, which is greater than HPE's maximum drawdown of -56.87%. Use the drawdown chart below to compare losses from any high point for ORCL and HPE. For additional features, visit the drawdowns tool.
Volatility
ORCL vs. HPE - Volatility Comparison
The current volatility for Oracle Corporation (ORCL) is 18.92%, while Hewlett Packard Enterprise Company (HPE) has a volatility of 27.37%. This indicates that ORCL experiences smaller price fluctuations and is considered to be less risky than HPE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ORCL vs. HPE - Financials Comparison
This section allows you to compare key financial metrics between Oracle Corporation and Hewlett Packard Enterprise Company. 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