ORCL vs. NVDA
ORCL (Oracle Corporation) is a stock, while NVDA (NVIDIA Corporation) is a stock. Over the past 10 years, ORCL returned 15.21%/yr vs 70.20%/yr for NVDA. At 0.43, their price movements are largely independent.
Performance
ORCL vs. NVDA - Performance Comparison
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Returns By Period
In the year-to-date period, ORCL achieves a -26.35% return, which is significantly lower than NVDA's -4.50% return. Over the past 10 years, ORCL has underperformed NVDA with an annualized return of 15.21%, while NVDA has yielded a comparatively higher 70.20% annualized return.
ORCL
- 1D
- -1.63%
- 1M
- -6.40%
- YTD
- -26.35%
- 6M
- -49.41%
- 1Y
- 13.73%
- 3Y*
- 15.66%
- 5Y*
- 15.19%
- 10Y*
- 15.21%
NVDA
- 1D
- 0.26%
- 1M
- 0.16%
- YTD
- -4.50%
- 6M
- -3.74%
- 1Y
- 82.45%
- 3Y*
- 87.51%
- 5Y*
- 65.65%
- 10Y*
- 70.20%
ORCL vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ORCL Oracle Corporation | -26.35% | 18.13% | 59.99% | 30.94% | -4.65% | 36.89% | 24.25% | 19.34% | -2.97% | 24.94% |
NVDA NVIDIA Corporation | -4.50% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
Correlation
The correlation between ORCL and NVDA is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners. Combining low-correlation assets is one of the most reliable ways to reduce portfolio risk without sacrificing expected returns.
Fundamentals
ORCL:
$417.20B
NVDA:
$4.35T
ORCL:
$5.58
NVDA:
$4.90
ORCL:
25.65
NVDA:
36.36
ORCL:
5.75
NVDA:
0.20
ORCL:
6.49
NVDA:
20.22
ORCL:
10.68
NVDA:
27.66
ORCL:
$64.08B
NVDA:
$215.94B
ORCL:
$58.10B
NVDA:
$153.46B
ORCL:
$17.85B
NVDA:
$144.55B
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Return for Risk
ORCL vs. NVDA — Risk / Return Rank
ORCL
NVDA
ORCL vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Oracle Corporation (ORCL) and NVIDIA Corporation (NVDA). 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 | NVDA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.23 | 2.09 | -1.87 |
Sortino ratioReturn per unit of downside risk | 0.89 | 2.90 | -2.01 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.36 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | 0.09 | 3.71 | -3.62 |
Martin ratioReturn relative to average drawdown | 0.18 | 9.31 | -9.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ORCL | NVDA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.23 | 2.09 | -1.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 1.28 | -0.90 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 1.41 | -0.96 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.62 | -0.14 |
Drawdowns
ORCL vs. NVDA - Drawdown Comparison
The maximum ORCL drawdown since its inception was -84.19%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for ORCL and NVDA.
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Drawdown Indicators
| ORCL | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.19% | -89.72% | +5.53% |
Max Drawdown (1Y)Largest decline over 1 year | -58.25% | -20.21% | -38.04% |
Max Drawdown (5Y)Largest decline over 5 years | -58.25% | -66.34% | +8.09% |
Max Drawdown (10Y)Largest decline over 10 years | -58.25% | -66.34% | +8.09% |
Current DrawdownCurrent decline from peak | -56.20% | -13.97% | -42.23% |
Average DrawdownAverage peak-to-trough decline | -29.05% | -36.39% | +7.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.16% | 8.06% | +22.10% |
Volatility
ORCL vs. NVDA - Volatility Comparison
Oracle Corporation (ORCL) has a higher volatility of 14.24% compared to NVIDIA Corporation (NVDA) at 9.87%. This indicates that ORCL's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ORCL | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.24% | 9.87% | +4.37% |
Volatility (6M)Calculated over the trailing 6-month period | 36.47% | 25.78% | +10.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.22% | 39.97% | +21.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.00% | 51.71% | -11.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.81% | 49.86% | -16.05% |
Dividends
ORCL vs. NVDA - Dividend Comparison
ORCL's dividend yield for the trailing twelve months is around 1.40%, more than NVDA's 0.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORCL Oracle Corporation | 1.40% | 0.97% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% |
NVDA NVIDIA Corporation | 0.02% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
Financials
ORCL vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Oracle Corporation and NVIDIA 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