T vs. ORCL
T (AT&T Inc.) and ORCL (Oracle Corporation) are both stocks. T operates in Telecom Services (Communication Services), while ORCL operates in Software - Infrastructure (Technology). Over the past 10 years, T returned 2.10%/yr vs 13.12%/yr for ORCL. At a 0.23 correlation, their price movements are largely independent.
Performance
T vs. ORCL - Performance Comparison
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Returns By Period
In the year-to-date period, T achieves a -7.04% return, which is significantly higher than ORCL's -37.12% return. Over the past 10 years, T has underperformed ORCL with an annualized return of 2.10%, while ORCL has yielded a comparatively higher 13.12% annualized return.
T
- 1D
- 0.64%
- 1M
- 2.62%
- 6M
- -2.84%
- YTD
- -7.04%
- 1Y
- -13.37%
- 3Y*
- 20.93%
- 5Y*
- 7.13%
- 10Y*
- 2.10%
- ALL TIME*
- 9.35%
ORCL
- 1D
- -3.98%
- 1M
- -33.91%
- 6M
- -36.04%
- YTD
- -37.12%
- 1Y
- -49.98%
- 3Y*
- 2.24%
- 5Y*
- 7.68%
- 10Y*
- 13.12%
- ALL TIME*
- 21.29%
T vs. ORCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
T AT&T Inc. | -7.04% | 13.97% | 44.08% | -2.74% | 5.76% | -8.09% | -21.37% | 45.55% | -22.25% | -4.01% |
ORCL Oracle Corporation | -37.12% | 18.13% | 59.99% | 30.94% | -4.65% | 36.89% | 24.25% | 19.34% | -2.97% | 24.94% |
Correlation
The correlation between T and ORCL is -0.30, 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 | -0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Mar 12, 1986 | 0.23 |
The correlation between T and ORCL shifts across timeframes, from -0.30 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.
Fundamentals
T:
$152.52B
ORCL:
$349.60B
T:
$3.05
ORCL:
$5.86
T:
7.19
ORCL:
20.71
T:
0.30
ORCL:
0.85
T:
1.25
ORCL:
5.25
T:
$125.65B
ORCL:
$67.36B
T:
$105.41B
ORCL:
$79.58B
T:
$54.70B
ORCL:
$6.20B
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Return for Risk
T vs. ORCL — Risk / Return Rank
T
ORCL
T vs. ORCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AT&T Inc. (T) 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.
| T | ORCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.20 | ||
| Sortino ratioReturn per unit of downside risk | +0.56 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 0.87 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.46 | -0.80 | +0.34 |
| Martin ratioReturn relative to average drawdown | -1.03 | -1.28 | +0.24 |
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Drawdowns
T vs. ORCL - Drawdown Comparison
The maximum T drawdown since its inception was -64.15%, smaller than the maximum ORCL drawdown of -84.19%. Use the drawdown chart below to compare losses from any high point for T and ORCL.
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Drawdown Indicators
| T | ORCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.15% | -84.19% | +20.04% |
Max Drawdown (1Y)Largest decline over 1 year | -28.89% | -62.61% | +33.72% |
Max Drawdown (3Y)Largest decline over 3 years | -28.89% | -62.61% | +33.72% |
Max Drawdown (5Y)Largest decline over 5 years | -32.01% | -62.61% | +30.60% |
Max Drawdown (10Y)Largest decline over 10 years | -42.35% | -62.61% | +20.26% |
Current DrawdownCurrent decline from peak | -21.57% | -62.61% | +41.04% |
Average DrawdownAverage peak-to-trough decline | -15.74% | -29.16% | +13.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.94% | 39.16% | -26.22% |
Volatility
T vs. ORCL - Volatility Comparison
The current volatility for AT&T Inc. (T) is 9.59%, while Oracle Corporation (ORCL) has a volatility of 13.67%. This indicates that T 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
| T | ORCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.59% | 13.67% | -4.08% |
Volatility (6M)Calculated over the trailing 6-month period | 19.91% | 42.95% | -23.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.72% | 65.37% | -41.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.38% | 42.65% | -18.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.92% | 35.47% | -11.55% |
Dividends
T vs. ORCL - Dividend Comparison
T's dividend yield for the trailing twelve months is around 6.58%, more than ORCL's 1.65% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORCL Oracle Corporation | 1.65% | 0.97% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% |
T AT&T Inc. | 6.58% | 4.47% | 4.87% | 6.62% | 6.66% | 8.46% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% |
Financials
T vs. ORCL - Financials Comparison
This section allows you to compare key financial metrics between AT&T 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
Frequently Asked Questions
T and ORCL have a correlation of -0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ORCL has higher volatility (13.67%) compared to T (9.59%). In terms of maximum drawdown, T dropped -64.15% vs ORCL's -84.19%.
T currently has the higher Sharpe Ratio (-0.57 vs -0.77), 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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