SRTS vs. ORCL
Compare and contrast key facts about Sensus Healthcare, Inc. (SRTS) and Oracle Corporation (ORCL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SRTS or ORCL.
Correlation
The correlation between SRTS and ORCL is 0.08, 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.
Performance
SRTS vs. ORCL - Performance Comparison
Key characteristics
SRTS:
0.32
ORCL:
1.48
SRTS:
1.10
ORCL:
2.22
SRTS:
1.15
ORCL:
1.32
SRTS:
0.35
ORCL:
2.77
SRTS:
1.57
ORCL:
8.06
SRTS:
17.51%
ORCL:
6.81%
SRTS:
85.77%
ORCL:
37.28%
SRTS:
-87.51%
ORCL:
-84.19%
SRTS:
-63.19%
ORCL:
-9.26%
Fundamentals
SRTS:
$90.89M
ORCL:
$487.12B
SRTS:
$0.41
ORCL:
$4.09
SRTS:
13.44
ORCL:
42.58
SRTS:
0.00
ORCL:
1.64
SRTS:
$28.74M
ORCL:
$54.93B
SRTS:
$17.33M
ORCL:
$38.41B
SRTS:
$6.48M
ORCL:
$22.74B
Returns By Period
In the year-to-date period, SRTS achieves a -20.38% return, which is significantly lower than ORCL's 4.78% return.
SRTS
-20.38%
-16.01%
-14.97%
16.99%
4.81%
N/A
ORCL
4.78%
8.15%
27.30%
58.18%
27.73%
16.56%
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Risk-Adjusted Performance
SRTS vs. ORCL — Risk-Adjusted Performance Rank
SRTS
ORCL
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.
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 0.92%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.92% | 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 -87.51%, roughly equal to 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.
Volatility
SRTS vs. ORCL - Volatility Comparison
Sensus Healthcare, Inc. (SRTS) has a higher volatility of 46.31% compared to Oracle Corporation (ORCL) at 19.84%. This indicates that SRTS's price experiences larger fluctuations and is considered to be riskier than ORCL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities