PRTH vs. ORCL
PRTH (Priority Technology Holdings, Inc.) and ORCL (Oracle Corporation) are both stocks. Both operate in the Software - Infrastructure industry within the Technology sector. Over the past 5 years, PRTH returned -5.41%/yr vs 24.35%/yr for ORCL. At a 0.15 correlation, their price movements are largely independent.
Performance
PRTH vs. ORCL - Performance Comparison
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Returns By Period
In the year-to-date period, PRTH achieves a 8.26% return, which is significantly lower than ORCL's 18.90% return.
PRTH
- 1D
- -8.10%
- 1M
- 11.32%
- YTD
- 8.26%
- 6M
- 2.08%
- 1Y
- -31.95%
- 3Y*
- 16.83%
- 5Y*
- -5.41%
- 10Y*
- —
ORCL
- 1D
- -5.83%
- 1M
- 27.76%
- YTD
- 18.90%
- 6M
- 11.56%
- 1Y
- 37.54%
- 3Y*
- 31.10%
- 5Y*
- 24.35%
- 10Y*
- 21.20%
PRTH vs. ORCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PRTH Priority Technology Holdings, Inc. | 8.26% | -53.62% | 230.06% | -32.32% | -25.71% | 0.57% | 187.35% | -69.37% | -21.49% | 1.90% |
ORCL Oracle Corporation | 18.90% | 18.13% | 59.99% | 30.94% | -4.65% | 36.89% | 24.25% | 19.34% | -2.97% | 24.94% |
Correlation
The correlation between PRTH and ORCL is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Dec 7, 2016 | 0.15 |
Fundamentals
PRTH:
$493.52M
ORCL:
$671.18B
PRTH:
$0.70
ORCL:
$5.56
PRTH:
8.47
ORCL:
41.42
PRTH:
0.50
ORCL:
10.48
PRTH:
$977.94M
ORCL:
$64.08B
PRTH:
$345.04M
ORCL:
$58.10B
PRTH:
$164.62M
ORCL:
$17.85B
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Return for Risk
PRTH vs. ORCL — Risk / Return Rank
PRTH
ORCL
PRTH vs. ORCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Priority Technology Holdings, Inc. (PRTH) 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.
| PRTH | ORCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.15 | ||
| Sortino ratioReturn per unit of downside risk | -1.94 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.17 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.70 | 0.65 | -1.35 |
| Martin ratioReturn relative to average drawdown | -1.12 | 1.08 | -2.20 |
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
| PRTH | ORCL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.56 | 0.58 | -1.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.07 | 0.59 | -0.66 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.61 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.07 | 0.50 | -0.57 |
Drawdowns
PRTH vs. ORCL - Drawdown Comparison
The maximum PRTH drawdown since its inception was -88.12%, roughly equal to the maximum ORCL drawdown of -84.19%. Use the drawdown chart below to compare losses from any high point for PRTH and ORCL.
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Drawdown Indicators
| PRTH | ORCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.12% | -84.19% | -3.93% |
Max Drawdown (1Y)Largest decline over 1 year | -45.79% | -58.25% | +12.46% |
Max Drawdown (3Y)Largest decline over 3 years | -62.25% | -58.25% | -4.00% |
Max Drawdown (5Y)Largest decline over 5 years | -63.62% | -58.25% | -5.37% |
Max Drawdown (10Y)Largest decline over 10 years | — | -58.25% | — |
Current DrawdownCurrent decline from peak | -51.99% | -29.29% | -22.70% |
Average DrawdownAverage peak-to-trough decline | -42.96% | -29.10% | -13.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.36% | 34.86% | -5.50% |
Volatility
PRTH vs. ORCL - Volatility Comparison
The current volatility for Priority Technology Holdings, Inc. (PRTH) is 16.92%, while Oracle Corporation (ORCL) has a volatility of 18.88%. This indicates that PRTH 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
| PRTH | ORCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.92% | 18.88% | -1.96% |
Volatility (6M)Calculated over the trailing 6-month period | 29.19% | 41.33% | -12.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.92% | 64.51% | -7.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 75.07% | 41.75% | +33.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.48% | 34.86% | +40.62% |
Dividends
PRTH vs. ORCL - Dividend Comparison
PRTH has not paid dividends to shareholders, while ORCL's dividend yield for the trailing twelve months is around 0.87%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORCL Oracle Corporation | 0.87% | 0.97% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% |
PRTH Priority Technology Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
PRTH vs. ORCL - Financials Comparison
This section allows you to compare key financial metrics between Priority Technology Holdings, Inc. 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
PRTH and ORCL have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ORCL has higher volatility (18.88%) compared to PRTH (16.92%). In terms of maximum drawdown, PRTH dropped -88.12% vs ORCL's -84.19%.
ORCL currently has the higher Sharpe Ratio (0.58 vs -0.56), 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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