ORCL vs. INTU
Compare and contrast key facts about Oracle Corporation (ORCL) and Intuit Inc. (INTU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ORCL or INTU.
Performance
ORCL vs. INTU - Performance Comparison
Returns By Period
In the year-to-date period, ORCL achieves a 78.03% return, which is significantly higher than INTU's 10.59% return. Over the past 10 years, ORCL has underperformed INTU with an annualized return of 18.04%, while INTU has yielded a comparatively higher 23.50% annualized return.
ORCL
78.03%
6.15%
49.67%
62.70%
29.03%
18.04%
INTU
10.59%
12.04%
4.24%
23.40%
21.13%
23.50%
Fundamentals
| ORCL | INTU | |
|---|---|---|
| Market Cap | $525.34B | $196.06B |
| EPS | $3.88 | $10.46 |
| PE Ratio | 48.86 | 66.87 |
| PEG Ratio | 2.30 | 2.13 |
| Total Revenue (TTM) | $53.82B | $13.31B |
| Gross Profit (TTM) | $37.63B | $10.36B |
| EBITDA (TTM) | $23.06B | $4.19B |
Key characteristics
| ORCL | INTU | |
|---|---|---|
| Sharpe Ratio | 1.90 | 0.92 |
| Sortino Ratio | 2.79 | 1.31 |
| Omega Ratio | 1.41 | 1.18 |
| Calmar Ratio | 3.10 | 1.32 |
| Martin Ratio | 11.41 | 4.09 |
| Ulcer Index | 5.58% | 5.90% |
| Daily Std Dev | 33.53% | 26.13% |
| Max Drawdown | -84.19% | -75.29% |
| Current Drawdown | -2.22% | -2.71% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between ORCL and INTU is 0.43, 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.
Risk-Adjusted Performance
ORCL vs. INTU - Risk-Adjusted Performance 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.
Dividends
ORCL vs. INTU - Dividend Comparison
ORCL's dividend yield for the trailing twelve months is around 0.86%, more than INTU's 0.54% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORCL Oracle Corporation | 0.86% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% | 1.07% | 0.63% |
INTU Intuit Inc. | 0.54% | 0.52% | 0.72% | 0.38% | 0.42% | 0.74% | 0.83% | 0.89% | 1.08% | 1.09% | 0.89% | 0.92% |
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. For additional features, visit the drawdowns tool.
Volatility
ORCL vs. INTU - Volatility Comparison
Oracle Corporation (ORCL) has a higher volatility of 8.36% compared to Intuit Inc. (INTU) at 7.62%. This indicates that ORCL's price experiences larger fluctuations and is considered to be riskier than INTU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ORCL vs. INTU - Financials Comparison
This section allows you to compare key financial metrics between Oracle Corporation and Intuit 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