TIH.TO vs. ORCL
TIH.TO (Toromont Industries Ltd.) and ORCL (Oracle Corporation) are both stocks. TIH.TO operates in Industrial Distribution (Industrials), while ORCL operates in Software - Infrastructure (Technology). Over the past 10 years, TIH.TO returned 21.03%/yr vs 13.27%/yr for ORCL. At a 0.24 correlation, their price movements are largely independent.
Performance
TIH.TO vs. ORCL - Performance Comparison
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Different Trading Currencies
TIH.TO is traded in CAD, while ORCL is traded in USD. To make them comparable, the ORCL values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, TIH.TO achieves a 36.68% return, which is significantly higher than ORCL's -38.71% return. Over the past 10 years, TIH.TO has outperformed ORCL with an annualized return of 21.03%, while ORCL has yielded a comparatively lower 13.27% annualized return.
TIH.TO
- 1D
- -0.56%
- 1M
- -1.32%
- 6M
- 26.58%
- YTD
- 36.68%
- 1Y
- 72.52%
- 3Y*
- 29.70%
- 5Y*
- 18.51%
- 10Y*
- 21.03%
- ALL TIME*
- 16.60%
ORCL
- 1D
- -4.16%
- 1M
- -27.36%
- 6M
- -33.18%
- YTD
- -38.71%
- 1Y
- -50.38%
- 3Y*
- 2.61%
- 5Y*
- 9.49%
- 10Y*
- 13.27%
- ALL TIME*
- 11.46%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| CA$7.32B | CA$7.56B | CA$7.03B | |
TIH.TO Toromont Industries Ltd. | CA$61.86M | CA$65.02M | CA$60.13M |
TIH.TO vs. ORCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TIH.TO Toromont Industries Ltd. | 36.68% | 48.42% | -0.52% | 20.67% | -13.29% | 29.90% | 28.45% | 32.28% | 0.04% | 32.10% |
ORCL Oracle Corporation | -38.71% | 12.74% | 73.54% | 27.83% | 1.40% | 36.82% | 21.30% | 14.42% | 5.19% | 16.48% |
Correlation
The correlation between TIH.TO and ORCL is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Aug 21, 2006 | 0.24 |
Fundamentals
TIH.TO:
CA$18.41B
ORCL:
$331.23B
TIH.TO:
CA$6.29
ORCL:
$5.86
TIH.TO:
35.91
ORCL:
19.62
TIH.TO:
2.95
ORCL:
0.80
TIH.TO:
3.46
ORCL:
4.98
TIH.TO:
5.53
ORCL:
7.79
TIH.TO:
CA$5.34B
ORCL:
$67.36B
TIH.TO:
CA$1.39B
ORCL:
$79.58B
TIH.TO:
CA$1.06B
ORCL:
$6.20B
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Return for Risk
TIH.TO vs. ORCL — Risk / Return Rank
TIH.TO
ORCL
TIH.TO vs. ORCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Toromont Industries Ltd. (TIH.TO) 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.
| TIH.TO | ORCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.09 | ||
| Sortino ratioReturn per unit of downside risk | +4.54 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 0.87 | +0.59 |
| Calmar ratioReturn relative to maximum drawdown | 6.76 | -0.79 | +7.55 |
| Martin ratioReturn relative to average drawdown | 19.92 | -1.26 | +21.18 |
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Drawdowns
TIH.TO vs. ORCL - Drawdown Comparison
The maximum TIH.TO drawdown since its inception was -39.19%, smaller than the maximum ORCL drawdown of -63.95%. Use the drawdown chart below to compare losses from any high point for TIH.TO and ORCL.
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Drawdown Indicators
| TIH.TO | ORCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.19% | -63.95% | +24.76% |
Max Drawdown (1Y)Largest decline over 1 year | -10.90% | -63.95% | +53.05% |
Max Drawdown (3Y)Largest decline over 3 years | -18.53% | -63.95% | +45.42% |
Max Drawdown (5Y)Largest decline over 5 years | -22.17% | -63.95% | +41.78% |
Max Drawdown (10Y)Largest decline over 10 years | -25.45% | -63.95% | +38.50% |
Current DrawdownCurrent decline from peak | -6.30% | -63.95% | +57.65% |
Average DrawdownAverage peak-to-trough decline | -8.13% | -10.43% | +2.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.68% | 39.95% | -36.27% |
Volatility
TIH.TO vs. ORCL - Volatility Comparison
The current volatility for Toromont Industries Ltd. (TIH.TO) is 9.35%, while Oracle Corporation (ORCL) has a volatility of 14.12%. This indicates that TIH.TO 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
| TIH.TO | ORCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.35% | 14.12% | -4.77% |
Volatility (6M)Calculated over the trailing 6-month period | 26.60% | 42.78% | -16.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.68% | 65.77% | -34.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.18% | 43.10% | -19.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.74% | 36.04% | -12.30% |
Dividends
TIH.TO vs. ORCL - Dividend Comparison
TIH.TO's dividend yield for the trailing twelve months is around 0.96%, less than ORCL's 1.74% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORCL Oracle Corporation | 1.74% | 0.97% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% |
TIH.TO Toromont Industries Ltd. | 0.96% | 1.25% | 1.69% | 1.48% | 1.60% | 1.19% | 1.39% | 1.53% | 1.70% | 1.38% | 1.70% | 2.16% |
Financials
TIH.TO vs. ORCL - Financials Comparison
This section allows you to compare key financial metrics between Toromont Industries Ltd. 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
TIH.TO and ORCL have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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