ORCL vs. INTC
ORCL (Oracle Corporation) and INTC (Intel Corporation) are both stocks. Both are in the Technology sector — ORCL in Software - Infrastructure, INTC in Semiconductors. Over the past 10 years, ORCL returned 18.60%/yr vs 17.03%/yr for INTC. At a 0.44 correlation, their price movements are largely independent.
Performance
ORCL vs. INTC - Performance Comparison
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Returns By Period
In the year-to-date period, ORCL achieves a -4.95% return, which is significantly lower than INTC's 237.59% return. Over the past 10 years, ORCL has outperformed INTC with an annualized return of 18.60%, while INTC has yielded a comparatively lower 17.03% annualized return.
ORCL
- 1D
- 0.02%
- 1M
- -4.57%
- YTD
- -4.95%
- 6M
- -2.48%
- 1Y
- -13.59%
- 3Y*
- 17.80%
- 5Y*
- 18.90%
- 10Y*
- 18.60%
INTC
- 1D
- 6.51%
- 1M
- 14.53%
- YTD
- 237.59%
- 6M
- 229.46%
- 1Y
- 518.52%
- 3Y*
- 55.34%
- 5Y*
- 18.67%
- 10Y*
- 17.03%
ORCL vs. INTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ORCL Oracle Corporation | -4.95% | 18.13% | 59.99% | 30.94% | -4.65% | 36.89% | 24.25% | 19.34% | -2.97% | 24.94% |
INTC Intel Corporation | 237.59% | 84.04% | -59.57% | 94.56% | -46.64% | 6.05% | -14.69% | 30.71% | 4.23% | 30.87% |
Correlation
The correlation between ORCL and INTC is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Mar 12, 1986 | 0.44 |
Over the past year, the correlation between ORCL and INTC has dropped to 0.10 - well below their long-term average of 0.44, suggesting their price drivers have been diverging.
Fundamentals
ORCL:
$536.74B
INTC:
$633.19B
ORCL:
$5.86
INTC:
-$0.67
ORCL:
7.97
INTC:
10.91
ORCL:
12.47
INTC:
5.68
ORCL:
$67.36B
INTC:
$53.76B
ORCL:
$79.58B
INTC:
$19.05B
ORCL:
$6.20B
INTC:
$8.83B
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Return for Risk
ORCL vs. INTC — Risk / Return Rank
ORCL
INTC
ORCL vs. INTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Oracle Corporation (ORCL) and Intel Corporation (INTC). 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 | INTC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -6.95 | ||
| Sortino ratioReturn per unit of downside risk | -4.98 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.67 | -0.64 |
| Calmar ratioReturn relative to maximum drawdown | -0.12 | 20.85 | -20.97 |
| Martin ratioReturn relative to average drawdown | -0.20 | 48.84 | -49.03 |
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Drawdowns
ORCL vs. INTC - Drawdown Comparison
The maximum ORCL drawdown since its inception was -84.19%, roughly equal to the maximum INTC drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for ORCL and INTC.
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Drawdown Indicators
| ORCL | INTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.19% | -82.25% | -1.94% |
Max Drawdown (1Y)Largest decline over 1 year | -58.25% | -24.17% | -34.08% |
Max Drawdown (3Y)Largest decline over 3 years | -58.25% | -63.80% | +5.55% |
Max Drawdown (5Y)Largest decline over 5 years | -58.25% | -65.53% | +7.28% |
Max Drawdown (10Y)Largest decline over 10 years | -58.25% | -70.80% | +12.55% |
Current DrawdownCurrent decline from peak | -43.48% | -3.76% | -39.72% |
Average DrawdownAverage peak-to-trough decline | -29.11% | -36.66% | +7.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.41% | 10.30% | +25.11% |
Volatility
ORCL vs. INTC - Volatility Comparison
Oracle Corporation (ORCL) and Intel Corporation (INTC) have volatilities of 23.44% and 24.56%, 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.
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Volatility by Period
| ORCL | INTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.44% | 24.56% | -1.12% |
Volatility (6M)Calculated over the trailing 6-month period | 43.42% | 58.47% | -15.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.91% | 73.69% | -7.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.16% | 52.29% | -10.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.12% | 44.20% | -9.08% |
Dividends
ORCL vs. INTC - Dividend Comparison
ORCL's dividend yield for the trailing twelve months is around 1.09%, while INTC has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTC Intel Corporation | 0.00% | 0.00% | 1.87% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% |
ORCL Oracle Corporation | 1.09% | 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. INTC - Financials Comparison
This section allows you to compare key financial metrics between Oracle Corporation and Intel Corporation. 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 INTC have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INTC has higher volatility (24.56%) compared to ORCL (23.44%). In terms of maximum drawdown, ORCL dropped -84.19% vs INTC's -82.25%.
INTC currently has the higher Sharpe Ratio (6.84 vs -0.11), 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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