ORCL vs. T
ORCL (Oracle Corporation) and T (AT&T Inc.) are both stocks. ORCL operates in Software - Infrastructure (Technology), while T operates in Telecom Services (Communication Services). Over the past 10 years, ORCL returned 18.60%/yr vs 3.33%/yr for T. At a 0.23 correlation, their price movements are largely independent.
Performance
ORCL vs. T - 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 T's -2.96% return. Over the past 10 years, ORCL has outperformed T with an annualized return of 18.60%, while T has yielded a comparatively lower 3.33% 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%
T
- 1D
- 2.52%
- 1M
- -1.87%
- YTD
- -2.96%
- 6M
- -1.93%
- 1Y
- -12.71%
- 3Y*
- 20.58%
- 5Y*
- 7.38%
- 10Y*
- 3.33%
ORCL vs. T - 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% |
T AT&T Inc. | -2.96% | 13.97% | 44.08% | -2.74% | 5.76% | -8.09% | -21.37% | 45.55% | -22.25% | -4.01% |
Correlation
The correlation between ORCL and T is -0.27, 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 | -0.27 |
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 | 0.18 |
Correlation (All Time) Calculated using the full available price history since Mar 12, 1986 | 0.23 |
The correlation between ORCL and T shifts across timeframes, from -0.27 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ORCL:
$5.86
T:
$3.04
ORCL:
31.41
T:
7.74
ORCL:
1.29
T:
0.32
ORCL:
7.97
T:
1.35
ORCL:
$67.36B
T:
$125.65B
ORCL:
$79.58B
T:
$105.41B
ORCL:
$6.20B
T:
$54.70B
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Return for Risk
ORCL vs. T — Risk / Return Rank
ORCL
T
ORCL vs. T - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Oracle Corporation (ORCL) and AT&T Inc. (T). 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 | T | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.48 | ||
| Sortino ratioReturn per unit of downside risk | +1.05 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 0.92 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.12 | -0.59 | +0.47 |
| Martin ratioReturn relative to average drawdown | -0.20 | -1.22 | +1.02 |
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Drawdowns
ORCL vs. T - Drawdown Comparison
The maximum ORCL drawdown since its inception was -84.19%, which is greater than T's maximum drawdown of -64.15%. Use the drawdown chart below to compare losses from any high point for ORCL and T.
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Drawdown Indicators
| ORCL | T | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.19% | -64.15% | -20.04% |
Max Drawdown (1Y)Largest decline over 1 year | -58.25% | -21.87% | -36.38% |
Max Drawdown (3Y)Largest decline over 3 years | -58.25% | -21.87% | -36.38% |
Max Drawdown (5Y)Largest decline over 5 years | -58.25% | -32.01% | -26.24% |
Max Drawdown (10Y)Largest decline over 10 years | -58.25% | -42.35% | -15.90% |
Current DrawdownCurrent decline from peak | -43.48% | -18.12% | -25.36% |
Average DrawdownAverage peak-to-trough decline | -29.11% | -15.72% | -13.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.41% | 10.64% | +24.77% |
Volatility
ORCL vs. T - Volatility Comparison
Oracle Corporation (ORCL) has a higher volatility of 23.44% compared to AT&T Inc. (T) at 8.21%. This indicates that ORCL's price experiences larger fluctuations and is considered to be riskier than T based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ORCL | T | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.44% | 8.21% | +15.23% |
Volatility (6M)Calculated over the trailing 6-month period | 43.42% | 17.80% | +25.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.91% | 22.13% | +43.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.16% | 24.01% | +18.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.12% | 23.73% | +11.39% |
Dividends
ORCL vs. T - Dividend Comparison
ORCL's dividend yield for the trailing twelve months is around 1.09%, less than T's 4.71% 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% |
T AT&T Inc. | 4.71% | 4.47% | 4.87% | 6.62% | 6.66% | 8.46% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% |
Financials
ORCL vs. T - Financials Comparison
This section allows you to compare key financial metrics between Oracle Corporation and AT&T Inc.. 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 T have a correlation of -0.27, 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 T (8.21%). In terms of maximum drawdown, ORCL dropped -84.19% vs T's -64.15%.
ORCL currently has the higher Sharpe Ratio (-0.11 vs -0.59), 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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