ORCL vs. USD=X
ORCL (Oracle Corporation) is a stock, while USD=X (USD Cash) is a currency. Over the past 10 years, ORCL returned 20.30%/yr vs 0.00%/yr for USD=X.
Performance
ORCL vs. USD=X - Performance Comparison
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Returns By Period
ORCL
- 1D
- -0.87%
- 1M
- 8.10%
- YTD
- 9.34%
- 6M
- -3.36%
- 1Y
- 22.94%
- 3Y*
- 25.94%
- 5Y*
- 21.81%
- 10Y*
- 20.30%
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
ORCL vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ORCL Oracle Corporation | 9.34% | 18.13% | 59.99% | 30.94% | -4.65% | 36.89% | 24.25% | 19.34% | -2.97% | 24.94% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return for Risk
ORCL vs. USD=X — Risk / Return Rank
ORCL
USD=X
ORCL vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Oracle Corporation (ORCL) and USD Cash (USD=X). 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 | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.13 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.40 | — | — |
| Martin ratioReturn relative to average drawdown | 0.66 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ORCL | USD=X | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.35 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | — | — |
Drawdowns
ORCL vs. USD=X - Drawdown Comparison
The maximum ORCL drawdown since its inception was -84.19%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for ORCL and USD=X.
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Drawdown Indicators
| ORCL | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.19% | 0.00% | -84.19% |
Max Drawdown (1Y)Largest decline over 1 year | -58.25% | 0.00% | -58.25% |
Max Drawdown (3Y)Largest decline over 3 years | -58.25% | 0.00% | -58.25% |
Max Drawdown (5Y)Largest decline over 5 years | -58.25% | 0.00% | -58.25% |
Max Drawdown (10Y)Largest decline over 10 years | -58.25% | 0.00% | -58.25% |
Current DrawdownCurrent decline from peak | -34.98% | 0.00% | -34.98% |
Average DrawdownAverage peak-to-trough decline | -29.10% | 0.00% | -29.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.04% | 0.00% | +35.04% |
Volatility
ORCL vs. USD=X - Volatility Comparison
Oracle Corporation (ORCL) has a higher volatility of 21.62% compared to USD Cash (USD=X) at 0.00%. This indicates that ORCL's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ORCL | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.62% | 0.00% | +21.62% |
Volatility (6M)Calculated over the trailing 6-month period | 42.42% | 0.00% | +42.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.38% | 0.00% | +65.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.98% | 0.00% | +41.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.01% | 0.00% | +35.01% |
Frequently Asked Questions
ORCL has higher volatility (21.62%) compared to USD=X (0.00%). In terms of maximum drawdown, ORCL dropped -84.19% vs USD=X's 0.00%.
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