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
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Key characteristics
ORCL:
0.86
HPE:
0.08
ORCL:
1.56
HPE:
0.56
ORCL:
1.21
HPE:
1.08
ORCL:
1.15
HPE:
0.16
ORCL:
3.16
HPE:
0.41
ORCL:
13.06%
HPE:
18.30%
ORCL:
42.64%
HPE:
47.90%
ORCL:
-84.19%
HPE:
-56.87%
ORCL:
-14.80%
HPE:
-26.31%
Fundamentals
ORCL:
$455.04B
HPE:
$23.54B
ORCL:
$4.26
HPE:
$2.08
ORCL:
38.09
HPE:
8.62
ORCL:
1.71
HPE:
4.55
ORCL:
8.16
HPE:
0.75
ORCL:
27.20
HPE:
0.93
ORCL:
$55.78B
HPE:
$24.02B
ORCL:
$38.93B
HPE:
$7.34B
ORCL:
$23.72B
HPE:
$3.78B
Returns By Period
In the year-to-date period, ORCL achieves a -1.61% return, which is significantly higher than HPE's -15.72% return.
ORCL
-1.61%
21.03%
-13.54%
36.34%
27.22%
15.77%
HPE
-15.72%
25.00%
-17.13%
3.95%
18.25%
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.
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Dividends
ORCL vs. HPE - Dividend Comparison
ORCL's dividend yield for the trailing twelve months is around 1.04%, less than HPE's 2.91% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORCL Oracle Corporation | 1.04% | 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 | 2.91% | 2.44% | 2.89% | 3.01% | 3.04% | 4.05% | 2.88% | 3.12% | 1.59% | 1.61% | 0.47% | 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.
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Volatility
ORCL vs. HPE - Volatility Comparison
Oracle Corporation (ORCL) has a higher volatility of 11.14% compared to Hewlett Packard Enterprise Company (HPE) at 9.60%. This indicates that ORCL's price experiences larger fluctuations and is considered to be riskier than HPE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
ORCL vs. HPE - Profitability Comparison
ORCL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Oracle Corporation reported a gross profit of 9.94B and revenue of 14.13B. Therefore, the gross margin over that period was 70.3%.
HPE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hewlett Packard Enterprise Company reported a gross profit of 2.30B and revenue of 7.85B. Therefore, the gross margin over that period was 29.2%.
ORCL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Oracle Corporation reported an operating income of 4.36B and revenue of 14.13B, resulting in an operating margin of 30.8%.
HPE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hewlett Packard Enterprise Company reported an operating income of 433.00M and revenue of 7.85B, resulting in an operating margin of 5.5%.
ORCL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Oracle Corporation reported a net income of 2.94B and revenue of 14.13B, resulting in a net margin of 20.8%.
HPE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hewlett Packard Enterprise Company reported a net income of 627.00M and revenue of 7.85B, resulting in a net margin of 8.0%.