ORCL vs. PG
ORCL (Oracle Corporation) and PG (The Procter & Gamble Company) are both stocks. ORCL operates in Software - Infrastructure (Technology), while PG operates in Household & Personal Products (Consumer Defensive). Over the past 10 years, ORCL returned 18.60%/yr vs 8.96%/yr for PG. At a 0.22 correlation, their price movements are largely independent.
Performance
ORCL vs. PG - Performance Comparison
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Returns By Period
In the year-to-date period, ORCL achieves a -4.95% return, which is significantly lower than PG's 5.93% return. Over the past 10 years, ORCL has outperformed PG with an annualized return of 18.60%, while PG has yielded a comparatively lower 8.96% annualized return.
ORCL
- 1D
- 0.02%
- 1M
- -4.57%
- YTD
- -4.95%
- 6M
- -2.48%
- 1Y
- -13.59%
- 3Y*
- 17.80%
- 5Y*
- 18.90%
- 10Y*
- 18.60%
PG
- 1D
- 0.86%
- 1M
- 5.68%
- YTD
- 5.93%
- 6M
- 6.28%
- 1Y
- -3.97%
- 3Y*
- 3.69%
- 5Y*
- 4.73%
- 10Y*
- 8.96%
ORCL vs. PG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ORCL Oracle Corporation | -4.95% | 18.13% | 59.99% | 30.94% | -4.65% | 36.89% | 24.25% | 19.34% | -2.97% | 24.94% |
PG The Procter & Gamble Company | 5.93% | -12.26% | 17.25% | -0.86% | -5.05% | 20.52% | 14.15% | 39.70% | 3.57% | 12.69% |
Correlation
The correlation between ORCL and PG is -0.32, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Mar 12, 1986 | 0.22 |
The correlation between ORCL and PG shifts across timeframes, from -0.32 (1 year) to 0.22 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ORCL:
$536.74B
PG:
$361.53B
ORCL:
$5.86
PG:
$5.23
ORCL:
31.41
PG:
28.63
ORCL:
1.29
PG:
7.00
ORCL:
7.97
PG:
4.20
ORCL:
12.47
PG:
6.70
ORCL:
$67.36B
PG:
$86.72B
ORCL:
$79.58B
PG:
$43.64B
ORCL:
$6.20B
PG:
$22.63B
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Return for Risk
ORCL vs. PG — Risk / Return Rank
ORCL
PG
ORCL vs. PG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Oracle Corporation (ORCL) and The Procter & Gamble Company (PG). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ORCL | PG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.20 | ||
| Sortino ratioReturn per unit of downside risk | +0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 0.97 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.12 | -0.37 | +0.25 |
| Martin ratioReturn relative to average drawdown | -0.20 | -0.68 | +0.48 |
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Drawdowns
ORCL vs. PG - Drawdown Comparison
The maximum ORCL drawdown since its inception was -84.19%, which is greater than PG's maximum drawdown of -54.25%. Use the drawdown chart below to compare losses from any high point for ORCL and PG.
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Drawdown Indicators
| ORCL | PG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.19% | -54.25% | -29.94% |
Max Drawdown (1Y)Largest decline over 1 year | -58.25% | -15.52% | -42.73% |
Max Drawdown (3Y)Largest decline over 3 years | -58.25% | -21.15% | -37.10% |
Max Drawdown (5Y)Largest decline over 5 years | -58.25% | -23.77% | -34.48% |
Max Drawdown (10Y)Largest decline over 10 years | -58.25% | -23.77% | -34.48% |
Current DrawdownCurrent decline from peak | -43.48% | -13.29% | -30.19% |
Average DrawdownAverage peak-to-trough decline | -29.11% | -12.16% | -16.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.41% | 8.80% | +26.61% |
Volatility
ORCL vs. PG - Volatility Comparison
Oracle Corporation (ORCL) has a higher volatility of 23.44% compared to The Procter & Gamble Company (PG) at 6.99%. This indicates that ORCL's price experiences larger fluctuations and is considered to be riskier than PG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ORCL | PG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.44% | 6.99% | +16.45% |
Volatility (6M)Calculated over the trailing 6-month period | 43.42% | 15.01% | +28.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.91% | 18.78% | +47.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.16% | 17.82% | +24.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.12% | 19.05% | +16.07% |
Dividends
ORCL vs. PG - Dividend Comparison
ORCL's dividend yield for the trailing twelve months is around 1.09%, less than PG's 2.85% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORCL Oracle Corporation | 1.09% | 0.97% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% |
PG The Procter & Gamble Company | 2.85% | 2.91% | 2.36% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.31% |
Financials
ORCL vs. PG - Financials Comparison
This section allows you to compare key financial metrics between Oracle Corporation and The Procter & Gamble Company. 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
Frequently Asked Questions
ORCL and PG have a correlation of -0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ORCL has higher volatility (23.44%) compared to PG (6.99%). In terms of maximum drawdown, ORCL dropped -84.19% vs PG's -54.25%.
ORCL currently has the higher Sharpe Ratio (-0.11 vs -0.30), 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.
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