SKHY vs. ORCL

Last updated Aug 1, 2026

SKHY (SK hynix Inc ADR) and ORCL (Oracle Corporation) are both stocks. Both are in the Technology sector — SKHY in Semiconductors, ORCL in Software - Infrastructure. Their 0.31 correlation means their historical movements had little consistent relationship.

Performance

SKHY vs. ORCL - Performance Comparison

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

Returns By Period

SKHY

• 1D: -3.54%
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

ORCL

• 1D: 1.81%
• 1M: -7.09%
• 6M: -20.54%
• YTD: -32.73%
• 1Y: -46.26%
• 3Y*: 4.50%
• 5Y*: 9.78%
• 10Y*: 13.99%
• ALL TIME*: 21.48%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
ORCL Oracle Corporation	$4.11B	$5.04B	$5.06B
SKHY SK hynix Inc ADR	$6.38B	$8.64B	$8.64B

SKHY vs. ORCL - Yearly Performance Comparison

	2026 (YTD)
SKHY SK hynix Inc ADR	-15.45%
ORCL Oracle Corporation	-9.64%

Correlation

The correlation between SKHY and ORCL is 0.31, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 10, 2026	0.31

Fundamentals

Market Cap SKHY : $1.02T ORCL : $374.12B
EPS SKHY : ₩159.02K ORCL : $5.86
PE Ratio SKHY : 1.29 ORCL : 22.16
PEG Ratio SKHY : 0.01 ORCL : 0.91
PS Ratio SKHY : 0.74 ORCL : 5.62
PB Ratio SKHY : 0.89 ORCL : 8.79
Total Revenue (TTM) SKHY : ₩132.08T ORCL : $67.36B
Gross Profit (TTM) SKHY : ₩90.27T ORCL : $79.58B
EBITDA (TTM) SKHY : ₩107.93T ORCL : $6.20B

Return for Risk

SKHY vs. ORCL — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

SKHY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ORCL

ORCL Risk / Return Rank: 14
ORCL Sharpe Ratio Rank: 12
ORCL Sortino Ratio Rank: 11
ORCL Omega Ratio Rank: 14
ORCL Calmar Ratio Rank: 15
ORCL Martin Ratio Rank: 16

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

SKHY vs. ORCL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SK hynix Inc ADR (SKHY) 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.

	SKHY	ORCL	Difference
Sharpe ratio: Return per unit of total volatility	—	-0.73	—
Sortino ratio: Return per unit of downside risk	—	-1.11	—
Omega ratio: Gain probability vs. loss probability	—	0.88	—
Calmar ratio: Return relative to maximum drawdown	—	-0.75	—
Martin ratio: Return relative to average drawdown	—	-1.18	—

Drawdowns

SKHY vs. ORCL - Drawdown Comparison

The maximum SKHY drawdown since its inception was -34.62%, smaller than the maximum ORCL drawdown of -84.19%. Use the drawdown chart below to compare losses from any high point for SKHY and ORCL.

Drawdown Indicators

	SKHY	ORCL	Difference
Max Drawdown Largest peak-to-trough decline	-34.62%	-84.19%	+49.57%
Max Drawdown (1Y) Largest decline over 1 year	—	-64.58%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-64.58%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-64.58%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-64.58%	—
Current Drawdown Current decline from peak	-25.88%	-59.99%	+34.11%
Average Drawdown Average peak-to-trough decline	-17.90%	-29.19%	+11.29%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	40.89%	—

Volatility

Volatility by Period

	SKHY	ORCL	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	17.63%	—
Volatility (6M) Calculated over the trailing 6-month period	—	43.80%	—
Volatility (1Y) Calculated over the trailing 1-year period	176.42%	66.36%	+110.06%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	176.42%	42.96%	+133.46%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	176.42%	35.67%	+140.75%

Dividends

SKHY vs. ORCL - Dividend Comparison

SKHY has not paid dividends to shareholders, while ORCL's dividend yield for the trailing twelve months is around 1.54%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ORCL Oracle Corporation	1.54%	0.97%	0.96%	1.44%	1.57%	1.38%	1.48%	1.72%	1.68%	1.52%	1.56%	1.56%
SKHY SK hynix Inc ADR	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both SKHY and ORCL in my portfolio?

SKHY and ORCL have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.