ORCL vs. SHW
ORCL (Oracle Corporation) and SHW (The Sherwin-Williams Company) are both stocks. ORCL operates in Software - Infrastructure (Technology), while SHW operates in Specialty Chemicals (Basic Materials). Over the past 10 years, ORCL returned 18.60%/yr vs 13.58%/yr for SHW. At a 0.27 correlation, their price movements are largely independent.
Performance
ORCL vs. SHW - 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 SHW's -1.61% return. Over the past 10 years, ORCL has outperformed SHW with an annualized return of 18.60%, while SHW has yielded a comparatively lower 13.58% 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%
SHW
- 1D
- 0.13%
- 1M
- 6.01%
- YTD
- -1.61%
- 6M
- -3.00%
- 1Y
- -4.65%
- 3Y*
- 9.64%
- 5Y*
- 3.70%
- 10Y*
- 13.58%
ORCL vs. SHW - 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% |
SHW The Sherwin-Williams Company | -1.61% | -3.83% | 9.90% | 32.73% | -31.96% | 44.90% | 27.05% | 49.70% | -3.23% | 54.11% |
Correlation
The correlation between ORCL and SHW is -0.10, 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 | -0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Mar 12, 1986 | 0.27 |
The correlation between ORCL and SHW shifts across timeframes, from -0.10 (1 year) to 0.33 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
ORCL:
$536.74B
SHW:
$78.72B
ORCL:
$5.86
SHW:
$10.42
ORCL:
31.41
SHW:
30.45
ORCL:
1.29
SHW:
2.96
ORCL:
7.97
SHW:
3.31
ORCL:
12.47
SHW:
17.77
ORCL:
$67.36B
SHW:
$23.94B
ORCL:
$79.58B
SHW:
$11.76B
ORCL:
$6.20B
SHW:
$4.29B
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Return for Risk
ORCL vs. SHW — Risk / Return Rank
ORCL
SHW
ORCL vs. SHW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Oracle Corporation (ORCL) and The Sherwin-Williams Company (SHW). 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 | SHW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.29 | ||
| Sortino ratioReturn per unit of downside risk | +0.76 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 0.95 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.12 | -0.47 | +0.35 |
| Martin ratioReturn relative to average drawdown | -0.20 | -0.99 | +0.79 |
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Drawdowns
ORCL vs. SHW - Drawdown Comparison
The maximum ORCL drawdown since its inception was -84.19%, which is greater than SHW's maximum drawdown of -52.02%. Use the drawdown chart below to compare losses from any high point for ORCL and SHW.
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Drawdown Indicators
| ORCL | SHW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.19% | -52.02% | -32.17% |
Max Drawdown (1Y)Largest decline over 1 year | -58.25% | -21.36% | -36.89% |
Max Drawdown (3Y)Largest decline over 3 years | -58.25% | -25.69% | -32.56% |
Max Drawdown (5Y)Largest decline over 5 years | -58.25% | -42.46% | -15.79% |
Max Drawdown (10Y)Largest decline over 10 years | -58.25% | -42.46% | -15.79% |
Current DrawdownCurrent decline from peak | -43.48% | -19.53% | -23.95% |
Average DrawdownAverage peak-to-trough decline | -29.11% | -11.63% | -17.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.41% | 10.28% | +25.13% |
Volatility
ORCL vs. SHW - Volatility Comparison
Oracle Corporation (ORCL) has a higher volatility of 23.44% compared to The Sherwin-Williams Company (SHW) at 9.00%. This indicates that ORCL's price experiences larger fluctuations and is considered to be riskier than SHW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ORCL | SHW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.44% | 9.00% | +14.44% |
Volatility (6M)Calculated over the trailing 6-month period | 43.42% | 19.26% | +24.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.91% | 25.46% | +40.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.16% | 26.27% | +15.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.12% | 26.58% | +8.54% |
Dividends
ORCL vs. SHW - Dividend Comparison
ORCL's dividend yield for the trailing twelve months is around 1.09%, more than SHW's 1.00% 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% |
SHW The Sherwin-Williams Company | 1.00% | 0.98% | 0.84% | 0.78% | 1.01% | 0.62% | 0.73% | 0.77% | 0.87% | 0.83% | 1.25% | 1.03% |
Financials
ORCL vs. SHW - Financials Comparison
This section allows you to compare key financial metrics between Oracle Corporation and The Sherwin-Williams 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 SHW have a correlation of -0.10, 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 SHW (9.00%). In terms of maximum drawdown, ORCL dropped -84.19% vs SHW's -52.02%.
ORCL currently has the higher Sharpe Ratio (-0.11 vs -0.40), 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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