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ORCL vs. NVDA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ORCL and NVDA 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.


-0.50.00.51.00.4

Performance

ORCL vs. NVDA - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
7.24%
5.18%
ORCL
NVDA

Key characteristics

Sharpe Ratio

ORCL:

1.57

NVDA:

2.95

Sortino Ratio

ORCL:

2.58

NVDA:

3.29

Omega Ratio

ORCL:

1.33

NVDA:

1.41

Calmar Ratio

ORCL:

2.63

NVDA:

5.76

Martin Ratio

ORCL:

8.96

NVDA:

17.59

Ulcer Index

ORCL:

5.72%

NVDA:

8.86%

Daily Std Dev

ORCL:

32.71%

NVDA:

52.90%

Max Drawdown

ORCL:

-84.19%

NVDA:

-89.73%

Current Drawdown

ORCL:

-19.50%

NVDA:

-9.05%

Fundamentals

Market Cap

ORCL:

$456.30B

NVDA:

$3.43T

EPS

ORCL:

$4.08

NVDA:

$2.54

PE Ratio

ORCL:

39.99

NVDA:

55.16

PEG Ratio

ORCL:

1.76

NVDA:

1.00

Total Revenue (TTM)

ORCL:

$54.93B

NVDA:

$113.27B

Gross Profit (TTM)

ORCL:

$38.41B

NVDA:

$85.93B

EBITDA (TTM)

ORCL:

$22.74B

NVDA:

$74.87B

Returns By Period

In the year-to-date period, ORCL achieves a -7.04% return, which is significantly lower than NVDA's 1.21% return. Over the past 10 years, ORCL has underperformed NVDA with an annualized return of 15.45%, while NVDA has yielded a comparatively higher 76.38% annualized return.


ORCL

YTD

-7.04%

1M

-11.65%

6M

7.24%

1Y

46.52%

5Y*

25.09%

10Y*

15.45%

NVDA

YTD

1.21%

1M

-1.04%

6M

5.18%

1Y

148.47%

5Y*

85.35%

10Y*

76.38%

*Annualized

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Risk-Adjusted Performance

ORCL vs. NVDA — Risk-Adjusted Performance Rank

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

ORCL
The Risk-Adjusted Performance Rank of ORCL is 9090
Overall Rank
The Sharpe Ratio Rank of ORCL is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of ORCL is 8989
Sortino Ratio Rank
The Omega Ratio Rank of ORCL is 8888
Omega Ratio Rank
The Calmar Ratio Rank of ORCL is 9494
Calmar Ratio Rank
The Martin Ratio Rank of ORCL is 9191
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 9696
Overall Rank
The Sharpe Ratio Rank of NVDA is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 9494
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 9292
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 9999
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ORCL vs. NVDA - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for ORCL, currently valued at 1.57, compared to the broader market-4.00-2.000.002.001.572.95
The chart of Sortino ratio for ORCL, currently valued at 2.58, compared to the broader market-4.00-2.000.002.004.002.583.29
The chart of Omega ratio for ORCL, currently valued at 1.33, compared to the broader market0.501.001.502.001.331.41
The chart of Calmar ratio for ORCL, currently valued at 2.63, compared to the broader market0.002.004.006.002.635.76
The chart of Martin ratio for ORCL, currently valued at 8.96, compared to the broader market0.0010.0020.008.9617.59
ORCL
NVDA

The current ORCL Sharpe Ratio is 1.57, which is lower than the NVDA Sharpe Ratio of 2.95. The chart below compares the historical Sharpe Ratios of ORCL and NVDA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00AugustSeptemberOctoberNovemberDecember2025
1.57
2.95
ORCL
NVDA

Dividends

ORCL vs. NVDA - Dividend Comparison

ORCL's dividend yield for the trailing twelve months is around 1.04%, more than NVDA's 0.02% yield.


TTM20242023202220212020201920182017201620152014
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%
NVDA
NVIDIA Corporation
0.02%0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%

Drawdowns

ORCL vs. NVDA - Drawdown Comparison

The maximum ORCL drawdown since its inception was -84.19%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for ORCL and NVDA. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-19.50%
-9.05%
ORCL
NVDA

Volatility

ORCL vs. NVDA - Volatility Comparison

The current volatility for Oracle Corporation (ORCL) is 9.40%, while NVIDIA Corporation (NVDA) has a volatility of 12.70%. This indicates that ORCL experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
9.40%
12.70%
ORCL
NVDA

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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