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

Correlation

The correlation between SRTS and ORCL is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Performance

SRTS vs. ORCL - Performance Comparison

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

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Key characteristics

Daily Std Dev

SRTS:

48.13%

ORCL:

42.31%

Max Drawdown

SRTS:

-0.47%

ORCL:

-84.19%

Current Drawdown

SRTS:

0.00%

ORCL:

-21.39%

Fundamentals

Market Cap

SRTS:

$74.06M

ORCL:

$421.59B

EPS

SRTS:

$0.41

ORCL:

$4.25

PE Ratio

SRTS:

10.95

ORCL:

35.37

PEG Ratio

SRTS:

0.00

ORCL:

1.59

PS Ratio

SRTS:

1.77

ORCL:

7.56

PB Ratio

SRTS:

1.33

ORCL:

25.20

Total Revenue (TTM)

SRTS:

$31.14M

ORCL:

$55.78B

Gross Profit (TTM)

SRTS:

$17.77M

ORCL:

$38.93B

EBITDA (TTM)

SRTS:

$5.34M

ORCL:

$23.72B

Returns By Period


SRTS

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

ORCL

YTD

-9.22%

1M

13.59%

6M

-20.07%

1Y

30.32%

5Y*

25.49%

10Y*

14.79%

*Annualized

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Risk-Adjusted Performance

SRTS vs. ORCL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SRTS
The Risk-Adjusted Performance Rank of SRTS is 6363
Overall Rank
The Sharpe Ratio Rank of SRTS is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of SRTS is 6565
Sortino Ratio Rank
The Omega Ratio Rank of SRTS is 6464
Omega Ratio Rank
The Calmar Ratio Rank of SRTS is 6464
Calmar Ratio Rank
The Martin Ratio Rank of SRTS is 6161
Martin Ratio Rank

ORCL
The Risk-Adjusted Performance Rank of ORCL is 7575
Overall Rank
The Sharpe Ratio Rank of ORCL is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of ORCL is 7373
Sortino Ratio Rank
The Omega Ratio Rank of ORCL is 7272
Omega Ratio Rank
The Calmar Ratio Rank of ORCL is 7979
Calmar Ratio Rank
The Martin Ratio Rank of ORCL is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SRTS vs. ORCL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Sensus Healthcare, Inc. (SRTS) 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.



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Dividends

SRTS vs. ORCL - Dividend Comparison

SRTS has not paid dividends to shareholders, while ORCL's dividend yield for the trailing twelve months is around 1.13%.


TTM20242023202220212020201920182017201620152014
SRTS
Sensus Healthcare, 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
1.13%0.96%1.44%1.57%1.38%1.48%1.72%1.68%1.52%1.56%1.56%1.07%

Drawdowns

SRTS vs. ORCL - Drawdown Comparison

The maximum SRTS drawdown since its inception was -0.47%, smaller than the maximum ORCL drawdown of -84.19%. Use the drawdown chart below to compare losses from any high point for SRTS and ORCL. For additional features, visit the drawdowns tool.


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Volatility

SRTS vs. ORCL - Volatility Comparison


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Financials

SRTS vs. ORCL - Financials Comparison

This section allows you to compare key financial metrics between Sensus Healthcare, 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


0.005.00B10.00B15.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
13.07M
14.13B
(SRTS) Total Revenue
(ORCL) Total Revenue
Values in USD except per share items

SRTS vs. ORCL - Profitability Comparison

The chart below illustrates the profitability comparison between Sensus Healthcare, Inc. and Oracle Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
54.4%
70.3%
(SRTS) Gross Margin
(ORCL) Gross Margin
SRTS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sensus Healthcare, Inc. reported a gross profit of 7.11M and revenue of 13.07M. Therefore, the gross margin over that period was 54.4%.

ORCL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Oracle Corporation reported a gross profit of 9.94B and revenue of 14.13B. Therefore, the gross margin over that period was 70.3%.

SRTS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sensus Healthcare, Inc. reported an operating income of 1.73M and revenue of 13.07M, resulting in an operating margin of 13.2%.

ORCL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Oracle Corporation reported an operating income of 4.36B and revenue of 14.13B, resulting in an operating margin of 30.8%.

SRTS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sensus Healthcare, Inc. reported a net income of 1.55M and revenue of 13.07M, resulting in a net margin of 11.8%.

ORCL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Oracle Corporation reported a net income of 2.94B and revenue of 14.13B, resulting in a net margin of 20.8%.