ORCL vs. ORC.DE
Compare and contrast key facts about Oracle Corporation (ORCL) and Oracle Corporation (ORC.DE).
Performance
ORCL vs. ORC.DE - Performance Comparison
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ORCL vs. ORC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ORCL Oracle Corporation | -24.32% | 18.13% | 59.99% | 30.94% | -4.65% | 36.89% | 24.25% | 19.34% | -2.97% | 24.94% |
ORC.DE Oracle Corporation | -26.31% | 18.29% | 58.78% | 32.40% | -6.76% | 38.12% | 23.23% | 20.22% | -4.17% | 25.37% |
Different Trading Currencies
ORCL is traded in USD, while ORC.DE is traded in EUR. To make them comparable, the ORC.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ORCL achieves a -24.32% return, which is significantly higher than ORC.DE's -26.31% return. Both investments have delivered pretty close results over the past 10 years, with ORCL having a 15.30% annualized return and ORC.DE not far behind at 14.85%.
ORCL
- 1D
- 5.99%
- 1M
- 1.18%
- YTD
- -24.32%
- 6M
- -47.46%
- 1Y
- 6.29%
- 3Y*
- 17.96%
- 5Y*
- 17.01%
- 10Y*
- 15.30%
ORC.DE
- 1D
- 2.14%
- 1M
- -1.15%
- YTD
- -26.31%
- 6M
- -48.36%
- 1Y
- 4.70%
- 3Y*
- 17.30%
- 5Y*
- 16.34%
- 10Y*
- 14.85%
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Return for Risk
ORCL vs. ORC.DE — Risk / Return Rank
ORCL
ORC.DE
ORCL vs. ORC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Oracle Corporation (ORCL) and Oracle Corporation (ORC.DE). 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 | ORC.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.10 | 0.07 | +0.03 |
Sortino ratioReturn per unit of downside risk | 0.68 | 0.68 | +0.01 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.08 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.09 | 0.04 | +0.05 |
Martin ratioReturn relative to average drawdown | 0.19 | 0.08 | +0.11 |
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 | ORC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.10 | 0.07 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.40 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.45 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.41 | +0.07 |
Correlation
The correlation between ORCL and ORC.DE is 0.52, 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.
Dividends
ORCL vs. ORC.DE - Dividend Comparison
ORCL's dividend yield for the trailing twelve months is around 1.36%, more than ORC.DE's 1.21% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORCL Oracle Corporation | 1.36% | 0.97% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% |
ORC.DE Oracle Corporation | 1.21% | 0.88% | 0.79% | 1.27% | 1.40% | 1.12% | 1.40% | 1.48% | 1.40% | 1.42% | 1.27% | 1.29% |
Drawdowns
ORCL vs. ORC.DE - Drawdown Comparison
The maximum ORCL drawdown since its inception was -84.19%, which is greater than ORC.DE's maximum drawdown of -58.89%. Use the drawdown chart below to compare losses from any high point for ORCL and ORC.DE.
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Drawdown Indicators
| ORCL | ORC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.19% | -85.14% | +0.95% |
Max Drawdown (1Y)Largest decline over 1 year | -58.25% | -59.21% | +0.96% |
Max Drawdown (5Y)Largest decline over 5 years | -58.25% | -59.21% | +0.96% |
Max Drawdown (10Y)Largest decline over 10 years | -58.25% | -59.21% | +0.96% |
Current DrawdownCurrent decline from peak | -55.00% | -57.20% | +2.20% |
Average DrawdownAverage peak-to-trough decline | -29.04% | -41.07% | +12.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.42% | 30.92% | -1.50% |
Volatility
ORCL vs. ORC.DE - Volatility Comparison
Oracle Corporation (ORCL) has a higher volatility of 14.44% compared to Oracle Corporation (ORC.DE) at 13.14%. This indicates that ORCL's price experiences larger fluctuations and is considered to be riskier than ORC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ORCL | ORC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.44% | 13.14% | +1.30% |
Volatility (6M)Calculated over the trailing 6-month period | 36.57% | 38.14% | -1.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.79% | 66.38% | -4.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.03% | 40.74% | -0.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.81% | 33.20% | +0.61% |
Financials
ORCL vs. ORC.DE - Financials Comparison
This section allows you to compare key financial metrics between Oracle Corporation and Oracle 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