PWR vs. ORCL
PWR (Quanta Services, Inc.) and ORCL (Oracle Corporation) are both stocks. PWR operates in Engineering & Construction (Industrials), while ORCL operates in Software - Infrastructure (Technology). Over the past 10 years, PWR returned 41.17%/yr vs 18.60%/yr for ORCL. At a 0.35 correlation, their price movements are largely independent.
Performance
PWR vs. ORCL - Performance Comparison
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Returns By Period
In the year-to-date period, PWR achieves a 67.76% return, which is significantly higher than ORCL's -4.95% return. Over the past 10 years, PWR has outperformed ORCL with an annualized return of 41.17%, while ORCL has yielded a comparatively lower 18.60% annualized return.
PWR
- 1D
- 3.58%
- 1M
- -9.27%
- YTD
- 67.76%
- 6M
- 61.62%
- 1Y
- 97.74%
- 3Y*
- 56.60%
- 5Y*
- 50.60%
- 10Y*
- 41.17%
ORCL
- 1D
- 0.02%
- 1M
- -4.57%
- YTD
- -4.95%
- 6M
- -2.48%
- 1Y
- -13.59%
- 3Y*
- 17.80%
- 5Y*
- 18.90%
- 10Y*
- 18.60%
PWR vs. ORCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PWR Quanta Services, Inc. | 67.76% | 33.70% | 46.60% | 51.70% | 24.63% | 59.50% | 77.74% | 35.84% | -22.93% | 12.22% |
ORCL Oracle Corporation | -4.95% | 18.13% | 59.99% | 30.94% | -4.65% | 36.89% | 24.25% | 19.34% | -2.97% | 24.94% |
Correlation
The correlation between PWR and ORCL is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Feb 12, 1998 | 0.35 |
The correlation between PWR and ORCL shifts across timeframes, from 0.26 (1 year) to 0.38 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
PWR:
$107.64B
ORCL:
$536.74B
PWR:
$7.29
ORCL:
$5.86
PWR:
97.08
ORCL:
31.41
PWR:
4.81
ORCL:
1.29
PWR:
3.58
ORCL:
7.97
PWR:
11.90
ORCL:
12.47
PWR:
$29.99B
ORCL:
$67.36B
PWR:
$4.08B
ORCL:
$79.58B
PWR:
$2.40B
ORCL:
$6.20B
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Return for Risk
PWR vs. ORCL — Risk / Return Rank
PWR
ORCL
PWR vs. ORCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Quanta Services, Inc. (PWR) 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.
| PWR | ORCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.75 | ||
| Sortino ratioReturn per unit of downside risk | +2.99 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.04 | +0.41 |
| Calmar ratioReturn relative to maximum drawdown | 5.73 | -0.12 | +5.85 |
| Martin ratioReturn relative to average drawdown | 18.09 | -0.20 | +18.28 |
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Drawdowns
PWR vs. ORCL - Drawdown Comparison
The maximum PWR drawdown since its inception was -97.07%, which is greater than ORCL's maximum drawdown of -84.19%. Use the drawdown chart below to compare losses from any high point for PWR and ORCL.
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Drawdown Indicators
| PWR | ORCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.07% | -84.19% | -12.88% |
Max Drawdown (1Y)Largest decline over 1 year | -17.11% | -58.25% | +41.14% |
Max Drawdown (3Y)Largest decline over 3 years | -33.89% | -58.25% | +24.36% |
Max Drawdown (5Y)Largest decline over 5 years | -33.89% | -58.25% | +24.36% |
Max Drawdown (10Y)Largest decline over 10 years | -45.53% | -58.25% | +12.72% |
Current DrawdownCurrent decline from peak | -9.87% | -43.48% | +33.61% |
Average DrawdownAverage peak-to-trough decline | -46.84% | -29.11% | -17.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.41% | 35.41% | -30.00% |
Volatility
PWR vs. ORCL - Volatility Comparison
The current volatility for Quanta Services, Inc. (PWR) is 13.07%, while Oracle Corporation (ORCL) has a volatility of 23.44%. This indicates that PWR 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
| PWR | ORCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.07% | 23.44% | -10.37% |
Volatility (6M)Calculated over the trailing 6-month period | 30.74% | 43.42% | -12.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.12% | 65.91% | -28.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.79% | 42.16% | -6.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.78% | 35.12% | -1.34% |
Dividends
PWR vs. ORCL - Dividend Comparison
PWR's dividend yield for the trailing twelve months is around 0.06%, less than ORCL's 1.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORCL Oracle Corporation | 1.09% | 0.97% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% |
PWR Quanta Services, Inc. | 0.06% | 0.09% | 0.09% | 0.15% | 0.25% | 0.16% | 0.29% | 0.42% | 0.13% | 0.00% | 0.00% | 0.00% |
Financials
PWR vs. ORCL - Financials Comparison
This section allows you to compare key financial metrics between Quanta Services, 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
PWR and ORCL have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ORCL has higher volatility (23.44%) compared to PWR (13.07%). In terms of maximum drawdown, PWR dropped -97.07% vs ORCL's -84.19%.
PWR currently has the higher Sharpe Ratio (2.64 vs -0.11), 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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