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ORCL vs. TXN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


ORCLTXN
YTD Return18.20%16.08%
1Y Return19.37%13.89%
3Y Return (Ann)18.13%3.81%
5Y Return (Ann)21.58%16.57%
10Y Return (Ann)13.18%18.48%
Sharpe Ratio0.650.59
Daily Std Dev31.80%23.89%
Max Drawdown-84.19%-85.81%
Current Drawdown-3.95%-3.77%

Fundamentals


ORCLTXN
Market Cap$337.82B$181.35B
EPS$3.79$6.41
PE Ratio32.4331.07
PEG Ratio1.023.20
Revenue (TTM)$52.51B$16.80B
Gross Profit (TTM)$36.39B$13.77B
EBITDA (TTM)$20.80B$7.80B

Correlation

-0.50.00.51.00.4

The correlation between ORCL and TXN is 0.43, 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.

Performance

ORCL vs. TXN - Performance Comparison

In the year-to-date period, ORCL achieves a 18.20% return, which is significantly higher than TXN's 16.08% return. Over the past 10 years, ORCL has underperformed TXN with an annualized return of 13.18%, while TXN has yielded a comparatively higher 18.48% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%50,000.00%100,000.00%150,000.00%200,000.00%250,000.00%December2024FebruaryMarchAprilMay
233,371.70%
12,869.79%
ORCL
TXN

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Oracle Corporation

Texas Instruments Incorporated

Risk-Adjusted Performance

ORCL vs. TXN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Oracle Corporation (ORCL) and Texas Instruments Incorporated (TXN). 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
Sharpe ratio
The chart of Sharpe ratio for ORCL, currently valued at 0.65, compared to the broader market-2.00-1.000.001.002.003.004.000.65
Sortino ratio
The chart of Sortino ratio for ORCL, currently valued at 1.01, compared to the broader market-4.00-2.000.002.004.006.001.01
Omega ratio
The chart of Omega ratio for ORCL, currently valued at 1.17, compared to the broader market0.501.001.502.001.17
Calmar ratio
The chart of Calmar ratio for ORCL, currently valued at 1.00, compared to the broader market0.002.004.006.001.00
Martin ratio
The chart of Martin ratio for ORCL, currently valued at 1.96, compared to the broader market0.0010.0020.0030.001.96
TXN
Sharpe ratio
The chart of Sharpe ratio for TXN, currently valued at 0.59, compared to the broader market-2.00-1.000.001.002.003.004.000.59
Sortino ratio
The chart of Sortino ratio for TXN, currently valued at 1.00, compared to the broader market-4.00-2.000.002.004.006.001.00
Omega ratio
The chart of Omega ratio for TXN, currently valued at 1.11, compared to the broader market0.501.001.502.001.11
Calmar ratio
The chart of Calmar ratio for TXN, currently valued at 0.55, compared to the broader market0.002.004.006.000.55
Martin ratio
The chart of Martin ratio for TXN, currently valued at 1.35, compared to the broader market0.0010.0020.0030.001.35

ORCL vs. TXN - Sharpe Ratio Comparison

The current ORCL Sharpe Ratio is 0.65, which roughly equals the TXN Sharpe Ratio of 0.59. The chart below compares the 12-month rolling Sharpe Ratio of ORCL and TXN.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50December2024FebruaryMarchAprilMay
0.65
0.59
ORCL
TXN

Dividends

ORCL vs. TXN - Dividend Comparison

ORCL's dividend yield for the trailing twelve months is around 1.29%, less than TXN's 2.64% yield.


TTM20232022202120202019201820172016201520142013
ORCL
Oracle Corporation
1.29%1.44%1.57%1.38%1.48%1.72%1.68%1.52%1.56%1.56%1.07%0.63%
TXN
Texas Instruments Incorporated
2.64%2.94%2.84%2.23%2.27%2.50%2.78%2.03%2.25%2.55%2.32%2.44%

Drawdowns

ORCL vs. TXN - Drawdown Comparison

The maximum ORCL drawdown since its inception was -84.19%, roughly equal to the maximum TXN drawdown of -85.81%. Use the drawdown chart below to compare losses from any high point for ORCL and TXN. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-3.95%
-3.77%
ORCL
TXN

Volatility

ORCL vs. TXN - Volatility Comparison

The current volatility for Oracle Corporation (ORCL) is 5.67%, while Texas Instruments Incorporated (TXN) has a volatility of 6.30%. This indicates that ORCL experiences smaller price fluctuations and is considered to be less risky than TXN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%December2024FebruaryMarchAprilMay
5.67%
6.30%
ORCL
TXN

Financials

ORCL vs. TXN - Financials Comparison

This section allows you to compare key financial metrics between Oracle Corporation and Texas Instruments Incorporated. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items