ORCL vs. INTU

Last updated Jun 4, 2026

ORCL (Oracle Corporation) and INTU (Intuit Inc.) are both stocks. Both are in the Technology sector — ORCL in Software - Infrastructure, INTU in Software - Application. Over the past 10 years, ORCL returned 21.20%/yr vs 12.09%/yr for INTU. At a 0.42 correlation, their price movements are largely independent.

Performance

ORCL vs. INTU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Oracle Corporation (ORCL) and Intuit Inc. (INTU). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ORCL achieves a 18.90% return, which is significantly higher than INTU's -52.75% return. Over the past 10 years, ORCL has outperformed INTU with an annualized return of 21.20%, while INTU has yielded a comparatively lower 12.09% annualized return.

ORCL

• 1D: -5.83%
• 1M: 27.76%
• YTD: 18.90%
• 6M: 11.56%
• 1Y: 37.54%
• 3Y*: 31.10%
• 5Y*: 24.35%
• 10Y*: 21.20%

INTU

• 1D: -3.32%
• 1M: -23.48%
• YTD: -52.75%
• 6M: -51.68%
• 1Y: -58.94%
• 3Y*: -9.60%
• 5Y*: -6.96%
• 10Y*: 12.09%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ORCL vs. INTU - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ORCL Oracle Corporation	18.90%	18.13%	59.99%	30.94%	-4.65%	36.89%	24.25%	19.34%	-2.97%	24.94%
INTU Intuit Inc.	-52.75%	6.09%	1.16%	61.76%	-39.12%	70.27%	46.12%	34.11%	25.86%	39.21%

Correlation

The correlation between ORCL and INTU is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.24
Correlation (3Y) Calculated over the trailing 3-year period	0.38
Correlation (5Y) Calculated over the trailing 5-year period	0.44
Correlation (10Y) Calculated over the trailing 10-year period	0.45
Correlation (All Time) Calculated using the full available price history since Mar 23, 1993	0.42

The correlation between ORCL and INTU shifts across timeframes, from 0.24 (1 year) to 0.45 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap ORCL : $671.18B INTU : $85.96B
EPS ORCL : $5.56 INTU : $16.37
PE Ratio ORCL : 41.42 INTU : 19.02
PEG Ratio ORCL : 9.29 INTU : 1.14
PS Ratio ORCL : 10.48 INTU : 4.17
PB Ratio ORCL : 17.19 INTU : 4.17
Total Revenue (TTM) ORCL : $64.08B INTU : $20.93B
Gross Profit (TTM) ORCL : $58.10B INTU : $16.97B
EBITDA (TTM) ORCL : $17.85B INTU : $6.65B

Return for Risk

ORCL vs. INTU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ORCL

ORCL Risk / Return Rank: 58
ORCL Sharpe Ratio Rank: 60
ORCL Sortino Ratio Rank: 64
ORCL Omega Ratio Rank: 60
ORCL Calmar Ratio Rank: 55
ORCL Martin Ratio Rank: 52

INTU

INTU Risk / Return Rank: 2
INTU Sharpe Ratio Rank: 1
INTU Sortino Ratio Rank: 2
INTU Omega Ratio Rank: 2
INTU Calmar Ratio Rank: 3
INTU Martin Ratio Rank: 2

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ORCL vs. INTU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Oracle Corporation (ORCL) and Intuit Inc. (INTU). 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	INTU	Difference
Sharpe ratio: Return per unit of total volatility	0.58	-1.35	+1.93
Sortino ratio: Return per unit of downside risk	1.46	-2.14	+3.60
Omega ratio: Gain probability vs. loss probability	1.17	0.71	+0.46
Calmar ratio: Return relative to maximum drawdown	0.65	-0.95	+1.60
Martin ratio: Return relative to average drawdown	1.08	-1.83	+2.91
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ORCL vs. INTU - Sharpe Ratio Comparison

The current ORCL Sharpe Ratio is 0.58, which is higher than the INTU Sharpe Ratio of -1.35. The chart below compares the historical Sharpe Ratios of ORCL and INTU, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ORCL	INTU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.58	-1.35	+1.93
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.59	-0.19	+0.77
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.61	0.36	+0.25
Sharpe Ratio (All Time) Calculated using the full available price history	0.50	0.36	+0.14

Drawdowns

ORCL vs. INTU - Drawdown Comparison

The maximum ORCL drawdown since its inception was -84.19%, which is greater than INTU's maximum drawdown of -75.29%. Use the drawdown chart below to compare losses from any high point for ORCL and INTU.

Drawdown Indicators

	ORCL	INTU	Difference
Max Drawdown Largest peak-to-trough decline	-84.19%	-75.29%	-8.90%
Max Drawdown (1Y) Largest decline over 1 year	-58.25%	-62.05%	+3.80%
Max Drawdown (3Y) Largest decline over 3 years	-58.25%	-62.05%	+3.80%
Max Drawdown (5Y) Largest decline over 5 years	-58.25%	-62.05%	+3.80%
Max Drawdown (10Y) Largest decline over 10 years	-58.25%	-62.05%	+3.80%
Current Drawdown Current decline from peak	-29.29%	-61.17%	+31.88%
Average Drawdown Average peak-to-trough decline	-29.10%	-24.11%	-4.99%
Ulcer Index Depth and duration of drawdowns from previous peaks	34.86%	32.21%	+2.65%

Volatility

ORCL vs. INTU - Volatility Comparison

The current volatility for Oracle Corporation (ORCL) is 18.88%, while Intuit Inc. (INTU) has a volatility of 28.71%. This indicates that ORCL experiences smaller price fluctuations and is considered to be less risky than INTU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ORCL	INTU	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.88%	28.71%	-9.83%
Volatility (6M) Calculated over the trailing 6-month period	41.33%	42.35%	-1.02%
Volatility (1Y) Calculated over the trailing 1-year period	64.51%	43.91%	+20.60%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	41.75%	37.44%	+4.31%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.86%	33.91%	+0.95%

Dividends

ORCL vs. INTU - Dividend Comparison

ORCL's dividend yield for the trailing twelve months is around 0.87%, less than INTU's 1.49% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
INTU Intuit Inc.	1.49%	0.65%	0.60%	0.52%	0.72%	0.38%	0.57%	0.74%	0.83%	0.89%	1.08%	1.09%
ORCL Oracle Corporation	0.87%	0.97%	0.96%	1.44%	1.57%	1.38%	1.48%	1.72%	1.68%	1.52%	1.56%	1.56%

Financials

Frequently Asked Questions

Can I hold both ORCL and INTU in my portfolio?

ORCL and INTU have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ORCL or INTU?

INTU has higher volatility (28.71%) compared to ORCL (18.88%). In terms of maximum drawdown, ORCL dropped -84.19% vs INTU's -75.29%.

Which has better risk-adjusted returns?

ORCL currently has the higher Sharpe Ratio (0.58 vs -1.35), 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.