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

Correlation

The correlation between SKX and ORCL is 0.29, 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.


-0.50.00.51.00.3

Performance

SKX vs. ORCL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Skechers U.S.A., Inc. (SKX) and Oracle Corporation (ORCL). The values are adjusted to include any dividend payments, if applicable.

1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%JulyAugustSeptemberOctoberNovemberDecember
1,810.10%
3,041.39%
SKX
ORCL

Key characteristics

Sharpe Ratio

SKX:

0.22

ORCL:

2.02

Sortino Ratio

SKX:

0.54

ORCL:

3.20

Omega Ratio

SKX:

1.07

ORCL:

1.40

Calmar Ratio

SKX:

0.35

ORCL:

3.44

Martin Ratio

SKX:

0.71

ORCL:

13.30

Ulcer Index

SKX:

10.20%

ORCL:

4.88%

Daily Std Dev

SKX:

32.61%

ORCL:

32.20%

Max Drawdown

SKX:

-86.73%

ORCL:

-84.19%

Current Drawdown

SKX:

-9.19%

ORCL:

-11.83%

Fundamentals

Market Cap

SKX:

$10.31B

ORCL:

$474.67B

EPS

SKX:

$4.06

ORCL:

$4.09

PE Ratio

SKX:

16.82

ORCL:

41.49

PEG Ratio

SKX:

1.19

ORCL:

1.82

Total Revenue (TTM)

SKX:

$8.72B

ORCL:

$54.93B

Gross Profit (TTM)

SKX:

$4.53B

ORCL:

$38.41B

EBITDA (TTM)

SKX:

$1.02B

ORCL:

$22.74B

Returns By Period

In the year-to-date period, SKX achieves a 8.52% return, which is significantly lower than ORCL's 62.89% return. Over the past 10 years, SKX has underperformed ORCL with an annualized return of 13.88%, while ORCL has yielded a comparatively higher 15.76% annualized return.


SKX

YTD

8.52%

1M

10.88%

6M

-6.84%

1Y

8.81%

5Y*

9.03%

10Y*

13.88%

ORCL

YTD

62.89%

1M

-11.06%

6M

20.51%

1Y

62.23%

5Y*

27.93%

10Y*

15.76%

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

SKX vs. ORCL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Skechers U.S.A., Inc. (SKX) 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 SKX, currently valued at 0.22, compared to the broader market-4.00-2.000.002.000.222.02
The chart of Sortino ratio for SKX, currently valued at 0.54, compared to the broader market-4.00-2.000.002.004.000.543.20
The chart of Omega ratio for SKX, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.40
The chart of Calmar ratio for SKX, currently valued at 0.35, compared to the broader market0.002.004.006.000.353.44
The chart of Martin ratio for SKX, currently valued at 0.71, compared to the broader market-5.000.005.0010.0015.0020.0025.000.7113.30
SKX
ORCL

The current SKX Sharpe Ratio is 0.22, which is lower than the ORCL Sharpe Ratio of 2.02. The chart below compares the historical Sharpe Ratios of SKX 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 Ratio0.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
0.22
2.02
SKX
ORCL

Dividends

SKX vs. ORCL - Dividend Comparison

SKX has not paid dividends to shareholders, while ORCL's dividend yield for the trailing twelve months is around 0.94%.


TTM20232022202120202019201820172016201520142013
SKX
Skechers U.S.A., 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
0.94%1.44%1.57%1.38%1.48%1.72%1.68%1.52%1.56%1.56%1.07%0.63%

Drawdowns

SKX vs. ORCL - Drawdown Comparison

The maximum SKX drawdown since its inception was -86.73%, roughly equal to the maximum ORCL drawdown of -84.19%. Use the drawdown chart below to compare losses from any high point for SKX and ORCL. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-9.19%
-11.83%
SKX
ORCL

Volatility

SKX vs. ORCL - Volatility Comparison

The current volatility for Skechers U.S.A., Inc. (SKX) is 9.37%, while Oracle Corporation (ORCL) has a volatility of 10.61%. This indicates that SKX 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%JulyAugustSeptemberOctoberNovemberDecember
9.37%
10.61%
SKX
ORCL

Financials

SKX vs. ORCL - Financials Comparison

This section allows you to compare key financial metrics between Skechers U.S.A., 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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