SHW vs. ORCL
SHW (The Sherwin-Williams Company) and ORCL (Oracle Corporation) are both stocks. SHW operates in Specialty Chemicals (Basic Materials), while ORCL operates in Software - Infrastructure (Technology). Over the past 10 years, SHW returned 13.58%/yr vs 18.60%/yr for ORCL. At a 0.27 correlation, their price movements are largely independent.
Performance
SHW vs. ORCL - Performance Comparison
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Returns By Period
In the year-to-date period, SHW achieves a -1.61% return, which is significantly higher than ORCL's -4.95% return. Over the past 10 years, SHW has underperformed ORCL with an annualized return of 13.58%, while ORCL has yielded a comparatively higher 18.60% annualized return.
SHW
- 1D
- 0.13%
- 1M
- 6.01%
- YTD
- -1.61%
- 6M
- -3.00%
- 1Y
- -4.65%
- 3Y*
- 9.64%
- 5Y*
- 3.70%
- 10Y*
- 13.58%
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%
SHW vs. ORCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SHW The Sherwin-Williams Company | -1.61% | -3.83% | 9.90% | 32.73% | -31.96% | 44.90% | 27.05% | 49.70% | -3.23% | 54.11% |
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 SHW and ORCL is -0.10, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Mar 12, 1986 | 0.27 |
The correlation between SHW and ORCL shifts across timeframes, from -0.10 (1 year) to 0.33 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
SHW:
$78.72B
ORCL:
$536.74B
SHW:
$10.42
ORCL:
$5.86
SHW:
30.45
ORCL:
31.41
SHW:
2.96
ORCL:
1.29
SHW:
3.31
ORCL:
7.97
SHW:
17.77
ORCL:
12.47
SHW:
$23.94B
ORCL:
$67.36B
SHW:
$11.76B
ORCL:
$79.58B
SHW:
$4.29B
ORCL:
$6.20B
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Return for Risk
SHW vs. ORCL — Risk / Return Rank
SHW
ORCL
SHW vs. ORCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Sherwin-Williams Company (SHW) 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.
| SHW | ORCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.76 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.04 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | -0.12 | -0.35 |
| Martin ratioReturn relative to average drawdown | -0.99 | -0.20 | -0.79 |
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Drawdowns
SHW vs. ORCL - Drawdown Comparison
The maximum SHW drawdown since its inception was -52.02%, smaller than the maximum ORCL drawdown of -84.19%. Use the drawdown chart below to compare losses from any high point for SHW and ORCL.
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Drawdown Indicators
| SHW | ORCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.02% | -84.19% | +32.17% |
Max Drawdown (1Y)Largest decline over 1 year | -21.36% | -58.25% | +36.89% |
Max Drawdown (3Y)Largest decline over 3 years | -25.69% | -58.25% | +32.56% |
Max Drawdown (5Y)Largest decline over 5 years | -42.46% | -58.25% | +15.79% |
Max Drawdown (10Y)Largest decline over 10 years | -42.46% | -58.25% | +15.79% |
Current DrawdownCurrent decline from peak | -19.53% | -43.48% | +23.95% |
Average DrawdownAverage peak-to-trough decline | -11.63% | -29.11% | +17.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.28% | 35.41% | -25.13% |
Volatility
SHW vs. ORCL - Volatility Comparison
The current volatility for The Sherwin-Williams Company (SHW) is 9.00%, while Oracle Corporation (ORCL) has a volatility of 23.44%. This indicates that SHW 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
| SHW | ORCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.00% | 23.44% | -14.44% |
Volatility (6M)Calculated over the trailing 6-month period | 19.26% | 43.42% | -24.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.46% | 65.91% | -40.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.27% | 42.16% | -15.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.58% | 35.12% | -8.54% |
Dividends
SHW vs. ORCL - Dividend Comparison
SHW's dividend yield for the trailing twelve months is around 1.00%, 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% |
SHW The Sherwin-Williams Company | 1.00% | 0.98% | 0.84% | 0.78% | 1.01% | 0.62% | 0.73% | 0.77% | 0.87% | 0.83% | 1.25% | 1.03% |
Financials
SHW vs. ORCL - Financials Comparison
This section allows you to compare key financial metrics between The Sherwin-Williams Company 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
SHW and ORCL have a correlation of -0.10, 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 SHW (9.00%). In terms of maximum drawdown, SHW dropped -52.02% vs ORCL's -84.19%.
ORCL currently has the higher Sharpe Ratio (-0.11 vs -0.40), 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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