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

Correlation

The correlation between PRTH and ORCL is 0.63, 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

PRTH vs. ORCL - Performance Comparison

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

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Key characteristics

Sharpe Ratio

PRTH:

1.39

ORCL:

0.73

Sortino Ratio

PRTH:

2.01

ORCL:

1.33

Omega Ratio

PRTH:

1.26

ORCL:

1.18

Calmar Ratio

PRTH:

1.75

ORCL:

0.91

Martin Ratio

PRTH:

5.40

ORCL:

2.48

Ulcer Index

PRTH:

22.50%

ORCL:

13.18%

Daily Std Dev

PRTH:

88.73%

ORCL:

42.63%

Max Drawdown

PRTH:

-88.12%

ORCL:

-84.19%

Current Drawdown

PRTH:

-38.00%

ORCL:

-16.53%

Fundamentals

Market Cap

PRTH:

$599.75M

ORCL:

$450.05B

EPS

PRTH:

-$0.11

ORCL:

$4.25

PS Ratio

PRTH:

0.67

ORCL:

8.07

PB Ratio

PRTH:

0.00

ORCL:

26.90

Total Revenue (TTM)

PRTH:

$898.61M

ORCL:

$55.78B

Gross Profit (TTM)

PRTH:

$301.57M

ORCL:

$38.93B

EBITDA (TTM)

PRTH:

$147.94M

ORCL:

$23.72B

Returns By Period

In the year-to-date period, PRTH achieves a -35.15% return, which is significantly lower than ORCL's -3.61% return.


PRTH

YTD

-35.15%

1M

9.64%

6M

-9.29%

1Y

121.51%

3Y*

16.82%

5Y*

35.63%

10Y*

N/A

ORCL

YTD

-3.61%

1M

24.12%

6M

-13.51%

1Y

30.72%

3Y*

34.41%

5Y*

26.59%

10Y*

15.55%

*Annualized

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Oracle Corporation

Risk-Adjusted Performance

PRTH vs. ORCL — Risk-Adjusted Performance Rank

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

PRTH
The Risk-Adjusted Performance Rank of PRTH is 8888
Overall Rank
The Sharpe Ratio Rank of PRTH is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of PRTH is 8686
Sortino Ratio Rank
The Omega Ratio Rank of PRTH is 8484
Omega Ratio Rank
The Calmar Ratio Rank of PRTH is 9191
Calmar Ratio Rank
The Martin Ratio Rank of PRTH is 8888
Martin Ratio Rank

ORCL
The Risk-Adjusted Performance Rank of ORCL is 7676
Overall Rank
The Sharpe Ratio Rank of ORCL is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of ORCL is 7373
Sortino Ratio Rank
The Omega Ratio Rank of ORCL is 7474
Omega Ratio Rank
The Calmar Ratio Rank of ORCL is 8282
Calmar Ratio Rank
The Martin Ratio Rank of ORCL is 7676
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.

PRTH vs. ORCL - Risk-Adjusted Performance 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.


The current PRTH Sharpe Ratio is 1.39, which is higher than the ORCL Sharpe Ratio of 0.73. The chart below compares the historical Sharpe Ratios of PRTH 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.


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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 1.06%.


TTM20242023202220212020201920182017201620152014
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%
ORCL
Oracle Corporation
1.06%0.96%1.44%1.57%1.38%1.48%1.72%1.68%1.52%1.56%1.56%1.07%

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. For additional features, visit the drawdowns tool.


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Volatility

PRTH vs. ORCL - Volatility Comparison

Priority Technology Holdings, Inc. (PRTH) has a higher volatility of 22.18% compared to Oracle Corporation (ORCL) at 10.64%. This indicates that PRTH's price experiences larger fluctuations and is considered to be riskier than ORCL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20212022202320242025
224.63M
14.13B
(PRTH) Total Revenue
(ORCL) Total Revenue
Values in USD except per share items

PRTH vs. ORCL - Profitability Comparison

The chart below illustrates the profitability comparison between Priority Technology Holdings, Inc. and Oracle Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%80.0%20212022202320242025
38.9%
70.3%
(PRTH) Gross Margin
(ORCL) Gross Margin
PRTH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Priority Technology Holdings, Inc. reported a gross profit of 87.28M and revenue of 224.63M. Therefore, the gross margin over that period was 38.9%.

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%.

PRTH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Priority Technology Holdings, Inc. reported an operating income of 32.63M and revenue of 224.63M, resulting in an operating margin of 14.5%.

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%.

PRTH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Priority Technology Holdings, Inc. reported a net income of 8.27M and revenue of 224.63M, resulting in a net margin of 3.7%.

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%.