RHHBY vs. ORCL
RHHBY (Roche Holding AG) and ORCL (Oracle Corporation) are both stocks. RHHBY operates in Drug Manufacturers - General (Healthcare), while ORCL operates in Software - Infrastructure (Technology). Over the past 10 years, RHHBY returned 8.02%/yr vs 13.12%/yr for ORCL. At a 0.21 correlation, their price movements are largely independent.
Performance
RHHBY vs. ORCL - Performance Comparison
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Returns By Period
In the year-to-date period, RHHBY achieves a 1.94% return, which is significantly higher than ORCL's -37.12% return. Over the past 10 years, RHHBY has underperformed ORCL with an annualized return of 8.02%, while ORCL has yielded a comparatively higher 13.12% annualized return.
RHHBY
- 1D
- -1.16%
- 1M
- 2.53%
- 6M
- -3.10%
- YTD
- 1.94%
- 1Y
- 31.16%
- 3Y*
- 12.44%
- 5Y*
- 4.45%
- 10Y*
- 8.02%
- ALL TIME*
- 8.39%
ORCL
- 1D
- -3.98%
- 1M
- -33.91%
- 6M
- -36.04%
- YTD
- -37.12%
- 1Y
- -49.98%
- 3Y*
- 2.24%
- 5Y*
- 7.68%
- 10Y*
- 13.12%
- ALL TIME*
- 21.29%
RHHBY vs. ORCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RHHBY Roche Holding AG | 1.94% | 52.86% | 0.23% | -4.02% | -22.21% | 20.20% | 9.94% | 33.47% | 2.16% | 14.32% |
ORCL Oracle Corporation | -37.12% | 18.13% | 59.99% | 30.94% | -4.65% | 36.89% | 24.25% | 19.34% | -2.97% | 24.94% |
Correlation
The correlation between RHHBY and ORCL is 0.01, 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 | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2001 | 0.21 |
Over the past year, the correlation between RHHBY and ORCL has dropped to 0.01 - well below their long-term average of 0.21, suggesting their price drivers have been diverging.
Fundamentals
RHHBY:
$328.23B
ORCL:
$349.60B
RHHBY:
CHF 107.65B
ORCL:
$67.36B
RHHBY:
CHF 79.28B
ORCL:
$79.58B
RHHBY:
CHF 31.01B
ORCL:
$6.20B
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Return for Risk
RHHBY vs. ORCL — Risk / Return Rank
RHHBY
ORCL
RHHBY vs. ORCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roche Holding AG (RHHBY) 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.
| RHHBY | ORCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.88 | ||
| Sortino ratioReturn per unit of downside risk | +3.03 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 0.87 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 1.62 | -0.80 | +2.42 |
| Martin ratioReturn relative to average drawdown | 3.53 | -1.28 | +4.81 |
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Drawdowns
RHHBY vs. ORCL - Drawdown Comparison
The maximum RHHBY drawdown since its inception was -45.73%, smaller than the maximum ORCL drawdown of -84.19%. Use the drawdown chart below to compare losses from any high point for RHHBY and ORCL.
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Drawdown Indicators
| RHHBY | ORCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.73% | -84.19% | +38.46% |
Max Drawdown (1Y)Largest decline over 1 year | -19.38% | -62.61% | +43.23% |
Max Drawdown (3Y)Largest decline over 3 years | -23.46% | -62.61% | +39.15% |
Max Drawdown (5Y)Largest decline over 5 years | -40.88% | -62.61% | +21.73% |
Max Drawdown (10Y)Largest decline over 10 years | -40.88% | -62.61% | +21.73% |
Current DrawdownCurrent decline from peak | -13.22% | -62.61% | +49.39% |
Average DrawdownAverage peak-to-trough decline | -12.84% | -29.16% | +16.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.86% | 39.16% | -30.30% |
Volatility
RHHBY vs. ORCL - Volatility Comparison
The current volatility for Roche Holding AG (RHHBY) is 9.32%, while Oracle Corporation (ORCL) has a volatility of 13.67%. This indicates that RHHBY 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
| RHHBY | ORCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.32% | 13.67% | -4.35% |
Volatility (6M)Calculated over the trailing 6-month period | 19.61% | 42.95% | -23.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.19% | 65.37% | -37.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.67% | 42.65% | -18.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.62% | 35.47% | -12.85% |
Dividends
RHHBY vs. ORCL - Dividend Comparison
RHHBY's dividend yield for the trailing twelve months is around 3.04%, more than ORCL's 1.65% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORCL Oracle Corporation | 1.65% | 0.97% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% |
RHHBY Roche Holding AG | 3.04% | 2.69% | 3.87% | 3.55% | 3.23% | 1.57% | 1.66% | 1.70% | 3.58% | 3.25% | 3.57% | 2.91% |
Financials
RHHBY vs. ORCL - Financials Comparison
This section allows you to compare key financial metrics between Roche Holding AG 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
RHHBY and ORCL have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ORCL has higher volatility (13.67%) compared to RHHBY (9.32%). In terms of maximum drawdown, RHHBY dropped -45.73% vs ORCL's -84.19%.
RHHBY currently has the higher Sharpe Ratio (1.11 vs -0.77), 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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