ORCL vs. TXN
Compare and contrast key facts about Oracle Corporation (ORCL) and Texas Instruments Incorporated (TXN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ORCL or TXN.
Correlation
The correlation between ORCL and TXN is 0.54, 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
Key characteristics
ORCL:
0.70
TXN:
-0.19
ORCL:
1.21
TXN:
0.05
ORCL:
1.17
TXN:
1.01
ORCL:
0.80
TXN:
-0.16
ORCL:
2.21
TXN:
-0.43
ORCL:
12.87%
TXN:
12.83%
ORCL:
42.32%
TXN:
37.85%
ORCL:
-84.19%
TXN:
-85.81%
ORCL:
-21.41%
TXN:
-23.61%
Fundamentals
ORCL:
$422.68B
TXN:
$147.55B
ORCL:
$4.27
TXN:
$5.28
ORCL:
35.30
TXN:
30.76
ORCL:
1.59
TXN:
1.77
ORCL:
7.50
TXN:
9.31
ORCL:
25.26
TXN:
9.11
ORCL:
$55.78B
TXN:
$16.05B
ORCL:
$38.93B
TXN:
$9.31B
ORCL:
$23.72B
TXN:
$7.62B
Returns By Period
In the year-to-date period, ORCL achieves a -9.25% return, which is significantly higher than TXN's -10.25% return. Both investments have delivered pretty close results over the past 10 years, with ORCL having a 14.92% annualized return and TXN not far behind at 14.90%.
ORCL
-9.25%
21.16%
-18.85%
29.48%
24.84%
14.92%
TXN
-10.25%
14.41%
-22.64%
-7.31%
10.66%
14.90%
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Risk-Adjusted Performance
ORCL vs. TXN — Risk-Adjusted Performance Rank
ORCL
TXN
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.
Dividends
ORCL vs. TXN - Dividend Comparison
ORCL's dividend yield for the trailing twelve months is around 1.13%, less than TXN's 3.25% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORCL Oracle Corporation | 1.13% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% | 1.07% |
TXN Texas Instruments Incorporated | 3.25% | 2.81% | 2.94% | 2.84% | 2.23% | 2.27% | 2.50% | 2.78% | 2.03% | 2.25% | 2.55% | 2.32% |
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.
Volatility
ORCL vs. TXN - Volatility Comparison
The current volatility for Oracle Corporation (ORCL) is 15.95%, while Texas Instruments Incorporated (TXN) has a volatility of 20.78%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities
ORCL vs. TXN - Profitability Comparison
ORCL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Oracle Corporation reported a gross profit of 9.94B and revenue of 14.13B. Therefore, the gross margin over that period was 70.3%.
TXN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Texas Instruments Incorporated reported a gross profit of 2.31B and revenue of 4.07B. Therefore, the gross margin over that period was 56.8%.
ORCL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Oracle Corporation reported an operating income of 4.36B and revenue of 14.13B, resulting in an operating margin of 30.8%.
TXN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Texas Instruments Incorporated reported an operating income of 1.32B and revenue of 4.07B, resulting in an operating margin of 32.5%.
ORCL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Oracle Corporation reported a net income of 2.94B and revenue of 14.13B, resulting in a net margin of 20.8%.
TXN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Texas Instruments Incorporated reported a net income of 1.18B and revenue of 4.07B, resulting in a net margin of 29.0%.