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

Correlation

The correlation between PRTH and ORCL is 0.11, 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.


-0.50.00.51.00.1

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.

0.00%50.00%100.00%SeptemberOctoberNovemberDecember2025February
103.50%
21.15%
PRTH
ORCL

Key characteristics

Sharpe Ratio

PRTH:

2.84

ORCL:

1.50

Sortino Ratio

PRTH:

2.99

ORCL:

2.23

Omega Ratio

PRTH:

1.41

ORCL:

1.32

Calmar Ratio

PRTH:

3.17

ORCL:

2.85

Martin Ratio

PRTH:

19.05

ORCL:

8.22

Ulcer Index

PRTH:

12.04%

ORCL:

6.87%

Daily Std Dev

PRTH:

80.87%

ORCL:

37.70%

Max Drawdown

PRTH:

-88.12%

ORCL:

-84.19%

Current Drawdown

PRTH:

-15.05%

ORCL:

-12.57%

Fundamentals

Market Cap

PRTH:

$854.10M

ORCL:

$469.36B

EPS

PRTH:

-$0.42

ORCL:

$4.08

Total Revenue (TTM)

PRTH:

$652.64M

ORCL:

$54.93B

Gross Profit (TTM)

PRTH:

$169.38M

ORCL:

$38.41B

EBITDA (TTM)

PRTH:

$143.75M

ORCL:

$22.74B

Returns By Period

In the year-to-date period, PRTH achieves a -11.15% return, which is significantly lower than ORCL's 0.96% return.


PRTH

YTD

-11.15%

1M

10.24%

6M

103.51%

1Y

231.43%

5Y*

34.73%

10Y*

N/A

ORCL

YTD

0.96%

1M

-8.91%

6M

21.15%

1Y

52.82%

5Y*

27.11%

10Y*

16.18%

*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

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 9494
Overall Rank
The Sharpe Ratio Rank of PRTH is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of PRTH is 9292
Sortino Ratio Rank
The Omega Ratio Rank of PRTH is 9191
Omega Ratio Rank
The Calmar Ratio Rank of PRTH is 9595
Calmar Ratio Rank
The Martin Ratio Rank of PRTH is 9797
Martin Ratio Rank

ORCL
The Risk-Adjusted Performance Rank of ORCL is 8888
Overall Rank
The Sharpe Ratio Rank of ORCL is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of ORCL is 8484
Sortino Ratio Rank
The Omega Ratio Rank of ORCL is 8686
Omega Ratio Rank
The Calmar Ratio Rank of ORCL is 9494
Calmar Ratio Rank
The Martin Ratio Rank of ORCL is 8989
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.


Sharpe ratio
The chart of Sharpe ratio for PRTH, currently valued at 2.84, compared to the broader market-2.000.002.002.841.50
The chart of Sortino ratio for PRTH, currently valued at 2.99, compared to the broader market-4.00-2.000.002.004.006.002.992.23
The chart of Omega ratio for PRTH, currently valued at 1.41, compared to the broader market0.501.001.502.001.411.32
The chart of Calmar ratio for PRTH, currently valued at 3.17, compared to the broader market0.002.004.006.003.172.85
The chart of Martin ratio for PRTH, currently valued at 19.05, compared to the broader market-10.000.0010.0020.0030.0019.058.22
PRTH
ORCL

The current PRTH Sharpe Ratio is 2.84, which is higher than the ORCL Sharpe Ratio of 1.50. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
2.84
1.50
PRTH
ORCL

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 0.95%.


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
0.95%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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-15.05%
-12.57%
PRTH
ORCL

Volatility

PRTH vs. ORCL - Volatility Comparison

Priority Technology Holdings, Inc. (PRTH) and Oracle Corporation (ORCL) have volatilities of 18.27% and 18.52%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
18.27%
18.52%
PRTH
ORCL

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


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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