PRK vs. ORCL
PRK (Park National Corporation) and ORCL (Oracle Corporation) are both stocks. PRK operates in Banks - Regional (Financial Services), while ORCL operates in Software - Infrastructure (Technology). Over the past 10 years, PRK returned 11.48%/yr vs 17.20%/yr for ORCL. At a 0.25 correlation, their price movements are largely independent.
Performance
PRK vs. ORCL - Performance Comparison
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Returns By Period
In the year-to-date period, PRK achieves a 19.29% return, which is significantly higher than ORCL's -14.74% return. Over the past 10 years, PRK has underperformed ORCL with an annualized return of 11.48%, while ORCL has yielded a comparatively higher 17.20% annualized return.
PRK
- 1D
- 1.51%
- 1M
- 5.68%
- YTD
- 19.29%
- 6M
- 14.47%
- 1Y
- 13.75%
- 3Y*
- 24.53%
- 5Y*
- 11.57%
- 10Y*
- 11.48%
ORCL
- 1D
- -5.66%
- 1M
- -14.01%
- YTD
- -14.74%
- 6M
- -14.93%
- 1Y
- -19.43%
- 3Y*
- 12.98%
- 5Y*
- 17.85%
- 10Y*
- 17.20%
PRK vs. ORCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PRK Park National Corporation | 19.29% | -8.13% | 33.01% | -2.00% | 6.13% | 35.56% | 7.61% | 25.91% | -15.07% | -9.87% |
ORCL Oracle Corporation | -14.74% | 18.13% | 59.99% | 30.94% | -4.65% | 36.89% | 24.25% | 19.34% | -2.97% | 24.94% |
Correlation
The correlation between PRK and ORCL is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since May 8, 1991 | 0.25 |
The correlation between PRK and ORCL shifts across timeframes, from -0.09 (1 year) to 0.25 (all time), reflecting how their relationship changes across market environments.
Fundamentals
PRK:
$3.13B
ORCL:
$481.44B
PRK:
$10.87
ORCL:
$5.86
PRK:
16.48
ORCL:
28.18
PRK:
3.09
ORCL:
1.15
PRK:
4.48
ORCL:
7.15
PRK:
1.97
ORCL:
11.18
PRK:
$661.25M
ORCL:
$67.36B
PRK:
$416.34M
ORCL:
$79.58B
PRK:
$175.77M
ORCL:
$6.20B
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Return for Risk
PRK vs. ORCL — Risk / Return Rank
PRK
ORCL
PRK vs. ORCL - Risk-Adjusted Trends 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.
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.
| PRK | ORCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.85 | ||
| Sortino ratioReturn per unit of downside risk | +0.97 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 0.99 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.90 | -0.33 | +1.24 |
| Martin ratioReturn relative to average drawdown | 1.89 | -0.54 | +2.43 |
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Drawdowns
PRK vs. ORCL - Drawdown Comparison
The maximum PRK drawdown since its inception was -65.53%, 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.
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Drawdown Indicators
| PRK | ORCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.53% | -84.19% | +18.66% |
Max Drawdown (1Y)Largest decline over 1 year | -15.31% | -58.25% | +42.94% |
Max Drawdown (3Y)Largest decline over 3 years | -30.36% | -58.25% | +27.89% |
Max Drawdown (5Y)Largest decline over 5 years | -36.90% | -58.25% | +21.35% |
Max Drawdown (10Y)Largest decline over 10 years | -40.26% | -58.25% | +17.99% |
Current DrawdownCurrent decline from peak | -8.28% | -49.30% | +41.02% |
Average DrawdownAverage peak-to-trough decline | -16.18% | -29.11% | +12.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.28% | 36.06% | -28.78% |
Volatility
PRK vs. ORCL - Volatility Comparison
The current volatility for Park National Corporation (PRK) is 6.42%, while Oracle Corporation (ORCL) has a volatility of 24.32%. 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.
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Volatility by Period
| PRK | ORCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.42% | 24.32% | -17.90% |
Volatility (6M)Calculated over the trailing 6-month period | 18.12% | 42.24% | -24.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.35% | 64.69% | -39.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.34% | 42.31% | -11.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.30% | 35.23% | -2.93% |
Dividends
PRK vs. ORCL - Dividend Comparison
PRK's dividend yield for the trailing twelve months is around 3.12%, more than ORCL's 1.21% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORCL Oracle Corporation | 1.21% | 0.97% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% |
PRK Park National Corporation | 3.12% | 3.63% | 2.76% | 3.16% | 3.31% | 3.29% | 4.08% | 4.14% | 4.79% | 3.62% | 3.14% | 4.16% |
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
PRK and ORCL have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ORCL has higher volatility (24.32%) compared to PRK (6.42%). In terms of maximum drawdown, PRK dropped -65.53% vs ORCL's -84.19%.
PRK currently has the higher Sharpe Ratio (0.55 vs -0.30), 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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