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

Correlation

The correlation between PRK and ORCL is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

PRK vs. ORCL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Park National Corporation (PRK) and Oracle Corporation (ORCL). The values are adjusted to include any dividend payments, if applicable.

0.00%20,000.00%40,000.00%60,000.00%80,000.00%100,000.00%SeptemberOctoberNovemberDecember2025
3,337.51%
90,889.83%
PRK
ORCL

Key characteristics

Sharpe Ratio

PRK:

0.76

ORCL:

1.36

Sortino Ratio

PRK:

1.39

ORCL:

2.10

Omega Ratio

PRK:

1.17

ORCL:

1.30

Calmar Ratio

PRK:

1.41

ORCL:

2.55

Martin Ratio

PRK:

3.18

ORCL:

7.66

Ulcer Index

PRK:

8.65%

ORCL:

6.61%

Daily Std Dev

PRK:

36.00%

ORCL:

37.23%

Max Drawdown

PRK:

-65.54%

ORCL:

-84.19%

Current Drawdown

PRK:

-17.15%

ORCL:

-11.40%

Fundamentals

Market Cap

PRK:

$2.76B

ORCL:

$475.65B

EPS

PRK:

$9.27

ORCL:

$4.09

PE Ratio

PRK:

18.31

ORCL:

41.58

PEG Ratio

PRK:

4.82

ORCL:

1.83

Total Revenue (TTM)

PRK:

$448.58M

ORCL:

$54.93B

Gross Profit (TTM)

PRK:

$448.58M

ORCL:

$38.41B

EBITDA (TTM)

PRK:

$146.79M

ORCL:

$22.74B

Returns By Period

In the year-to-date period, PRK achieves a -1.00% return, which is significantly lower than ORCL's 2.32% return. Over the past 10 years, PRK has underperformed ORCL with an annualized return of 11.32%, while ORCL has yielded a comparatively higher 16.55% annualized return.


PRK

YTD

-1.00%

1M

-1.99%

6M

6.19%

1Y

36.15%

5Y*

15.86%

10Y*

11.32%

ORCL

YTD

2.32%

1M

2.51%

6M

28.21%

1Y

48.48%

5Y*

27.80%

10Y*

16.55%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

PRK vs. ORCL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PRK
The Risk-Adjusted Performance Rank of PRK is 7474
Overall Rank
The Sharpe Ratio Rank of PRK is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of PRK is 6969
Sortino Ratio Rank
The Omega Ratio Rank of PRK is 6767
Omega Ratio Rank
The Calmar Ratio Rank of PRK is 8686
Calmar Ratio Rank
The Martin Ratio Rank of PRK is 7474
Martin Ratio Rank

ORCL
The Risk-Adjusted Performance Rank of ORCL is 8787
Overall Rank
The Sharpe Ratio Rank of ORCL is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of ORCL is 8383
Sortino Ratio Rank
The Omega Ratio Rank of ORCL is 8484
Omega Ratio Rank
The Calmar Ratio Rank of ORCL is 9393
Calmar Ratio Rank
The Martin Ratio Rank of ORCL is 8888
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PRK vs. ORCL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Park National Corporation (PRK) and Oracle Corporation (ORCL). 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.


Sharpe ratio
The chart of Sharpe ratio for PRK, currently valued at 0.76, compared to the broader market-2.000.002.000.761.36
The chart of Sortino ratio for PRK, currently valued at 1.39, compared to the broader market-4.00-2.000.002.004.001.392.10
The chart of Omega ratio for PRK, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.30
The chart of Calmar ratio for PRK, currently valued at 1.41, compared to the broader market0.002.004.006.001.412.55
The chart of Martin ratio for PRK, currently valued at 3.18, compared to the broader market0.0010.0020.003.187.66
PRK
ORCL

The current PRK Sharpe Ratio is 0.76, which is lower than the ORCL Sharpe Ratio of 1.36. The chart below compares the historical Sharpe Ratios of PRK and ORCL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025
0.76
1.36
PRK
ORCL

Dividends

PRK vs. ORCL - Dividend Comparison

PRK's dividend yield for the trailing twelve months is around 2.79%, more than ORCL's 0.94% yield.


TTM20242023202220212020201920182017201620152014
PRK
Park National Corporation
2.79%2.76%3.16%3.31%3.29%4.08%4.14%4.79%3.62%3.14%4.16%4.25%
ORCL
Oracle Corporation
0.94%0.96%1.44%1.57%1.38%1.48%1.72%1.68%1.52%1.56%1.56%1.07%

Drawdowns

PRK vs. ORCL - Drawdown Comparison

The maximum PRK drawdown since its inception was -65.54%, smaller than the maximum ORCL drawdown of -84.19%. Use the drawdown chart below to compare losses from any high point for PRK and ORCL. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025
-17.15%
-11.40%
PRK
ORCL

Volatility

PRK vs. ORCL - Volatility Comparison

The current volatility for Park National Corporation (PRK) is 6.06%, while Oracle Corporation (ORCL) has a volatility of 20.29%. This indicates that PRK experiences smaller price fluctuations and is considered to be less risky than ORCL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025
6.06%
20.29%
PRK
ORCL

Financials

PRK vs. ORCL - Financials Comparison

This section allows you to compare key financial metrics between Park National Corporation and Oracle Corporation. 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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