ORCL vs. RIO
ORCL (Oracle Corporation) and RIO (Rio Tinto Group) are both stocks. ORCL operates in Software - Infrastructure (Technology), while RIO operates in Other Industrial Metals & Mining (Basic Materials). Over the past 10 years, ORCL returned 18.60%/yr vs 22.54%/yr for RIO. At a 0.23 correlation, their price movements are largely independent.
Performance
ORCL vs. RIO - 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 RIO's 35.32% return. Over the past 10 years, ORCL has underperformed RIO with an annualized return of 18.60%, while RIO has yielded a comparatively higher 22.54% 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%
RIO
- 1D
- 1.65%
- 1M
- 1.60%
- YTD
- 35.32%
- 6M
- 43.14%
- 1Y
- 91.24%
- 3Y*
- 24.54%
- 5Y*
- 11.74%
- 10Y*
- 22.54%
ORCL vs. RIO - 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% |
RIO Rio Tinto Group | 35.32% | 44.47% | -15.36% | 11.06% | 18.48% | -3.67% | 36.22% | 33.18% | -2.93% | 44.87% |
Correlation
The correlation between ORCL and RIO is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jun 28, 1990 | 0.23 |
The correlation between ORCL and RIO shifts across timeframes, from 0.14 (1 year) to 0.26 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
ORCL:
$536.74B
RIO:
$172.61B
ORCL:
$5.86
RIO:
$13.11
ORCL:
31.41
RIO:
8.03
ORCL:
7.97
RIO:
1.55
ORCL:
12.47
RIO:
2.77
ORCL:
$67.36B
RIO:
$111.41B
ORCL:
$79.58B
RIO:
$31.10B
ORCL:
$6.20B
RIO:
$40.42B
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Return for Risk
ORCL vs. RIO — Risk / Return Rank
ORCL
RIO
ORCL vs. RIO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Oracle Corporation (ORCL) and Rio Tinto Group (RIO). 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 | RIO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.16 | ||
| Sortino ratioReturn per unit of downside risk | -3.24 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.46 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.12 | 5.89 | -6.01 |
| Martin ratioReturn relative to average drawdown | -0.20 | 21.91 | -22.11 |
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Drawdowns
ORCL vs. RIO - Drawdown Comparison
The maximum ORCL drawdown since its inception was -84.19%, smaller than the maximum RIO drawdown of -88.97%. Use the drawdown chart below to compare losses from any high point for ORCL and RIO.
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Drawdown Indicators
| ORCL | RIO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.19% | -88.97% | +4.78% |
Max Drawdown (1Y)Largest decline over 1 year | -58.25% | -15.19% | -43.06% |
Max Drawdown (3Y)Largest decline over 3 years | -58.25% | -24.19% | -34.06% |
Max Drawdown (5Y)Largest decline over 5 years | -58.25% | -35.25% | -23.00% |
Max Drawdown (10Y)Largest decline over 10 years | -58.25% | -37.47% | -20.78% |
Current DrawdownCurrent decline from peak | -43.48% | -5.97% | -37.51% |
Average DrawdownAverage peak-to-trough decline | -29.11% | -23.76% | -5.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.41% | 4.09% | +31.32% |
Volatility
ORCL vs. RIO - Volatility Comparison
Oracle Corporation (ORCL) has a higher volatility of 23.44% compared to Rio Tinto Group (RIO) at 11.81%. This indicates that ORCL's price experiences larger fluctuations and is considered to be riskier than RIO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ORCL | RIO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.44% | 11.81% | +11.63% |
Volatility (6M)Calculated over the trailing 6-month period | 43.42% | 24.27% | +19.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.91% | 29.32% | +36.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.16% | 29.30% | +12.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.12% | 30.65% | +4.47% |
Dividends
ORCL vs. RIO - Dividend Comparison
ORCL's dividend yield for the trailing twelve months is around 1.09%, less than RIO's 3.82% 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% |
RIO Rio Tinto Group | 3.82% | 4.66% | 7.40% | 5.40% | 10.48% | 10.23% | 5.13% | 7.68% | 6.32% | 4.47% | 3.93% | 7.58% |
Financials
ORCL vs. RIO - Financials Comparison
This section allows you to compare key financial metrics between Oracle Corporation and Rio Tinto Group. 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 RIO have a correlation of 0.14, 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 RIO (11.81%). In terms of maximum drawdown, ORCL dropped -84.19% vs RIO's -88.97%.
RIO currently has the higher Sharpe Ratio (3.05 vs -0.11), 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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