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TSSI vs. ORCL
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

TSSI vs. ORCL - Performance Comparison

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

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TSSI vs. ORCL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TSSI
TSS, Inc
84.02%-40.39%4,292.59%-51.60%23.96%-36.62%-56.44%94.05%61.54%1,190.32%
ORCL
Oracle Corporation
-24.32%18.13%59.99%30.94%-4.65%36.89%24.25%19.34%-2.97%24.94%

Fundamentals

EPS

TSSI:

$0.92

ORCL:

$5.58

PE Ratio

TSSI:

14.16

ORCL:

26.35

PEG Ratio

TSSI:

0.01

ORCL:

5.91

PS Ratio

TSSI:

0.87

ORCL:

6.67

Total Revenue (TTM)

TSSI:

$245.72M

ORCL:

$64.08B

Gross Profit (TTM)

TSSI:

$32.38M

ORCL:

$58.10B

EBITDA (TTM)

TSSI:

$8.98M

ORCL:

$17.85B

Returns By Period

In the year-to-date period, TSSI achieves a 84.02% return, which is significantly higher than ORCL's -24.32% return. Over the past 10 years, TSSI has outperformed ORCL with an annualized return of 55.24%, while ORCL has yielded a comparatively lower 15.30% annualized return.


TSSI

1D
10.07%
1M
25.94%
YTD
84.02%
6M
-28.16%
1Y
65.73%
3Y*
192.48%
5Y*
87.59%
10Y*
55.24%

ORCL

1D
5.99%
1M
1.18%
YTD
-24.32%
6M
-47.46%
1Y
6.29%
3Y*
17.96%
5Y*
17.01%
10Y*
15.30%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

TSSI vs. ORCL — Risk / Return Rank

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

TSSI
TSSI Risk / Return Rank: 6363
Overall Rank
TSSI Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
TSSI Sortino Ratio Rank: 7373
Sortino Ratio Rank
TSSI Omega Ratio Rank: 7171
Omega Ratio Rank
TSSI Calmar Ratio Rank: 5959
Calmar Ratio Rank
TSSI Martin Ratio Rank: 5555
Martin Ratio Rank

ORCL
ORCL Risk / Return Rank: 4646
Overall Rank
ORCL Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
ORCL Sortino Ratio Rank: 4848
Sortino Ratio Rank
ORCL Omega Ratio Rank: 4545
Omega Ratio Rank
ORCL Calmar Ratio Rank: 4545
Calmar Ratio Rank
ORCL Martin Ratio Rank: 4545
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TSSI vs. ORCL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TSS, Inc (TSSI) 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.


TSSIORCLDifference

Sharpe ratio

Return per unit of total volatility

0.49

0.10

+0.39

Sortino ratio

Return per unit of downside risk

1.72

0.68

+1.03

Omega ratio

Gain probability vs. loss probability

1.22

1.08

+0.14

Calmar ratio

Return relative to maximum drawdown

0.74

0.09

+0.65

Martin ratio

Return relative to average drawdown

1.16

0.19

+0.97

TSSI vs. ORCL - Sharpe Ratio Comparison

The current TSSI Sharpe Ratio is 0.49, which is higher than the ORCL Sharpe Ratio of 0.10. The chart below compares the historical Sharpe Ratios of TSSI 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.


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Sharpe Ratios by Period


TSSIORCLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.49

0.10

+0.39

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.80

0.43

+0.38

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.25

0.45

-0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

0.07

0.47

-0.40

Correlation

The correlation between TSSI 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.


Dividends

TSSI vs. ORCL - Dividend Comparison

TSSI has not paid dividends to shareholders, while ORCL's dividend yield for the trailing twelve months is around 1.36%.


TTM20252024202320222021202020192018201720162015
TSSI
TSS, 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
1.36%0.97%0.96%1.44%1.57%1.38%1.48%1.72%1.68%1.52%1.56%1.56%

Drawdowns

TSSI vs. ORCL - Drawdown Comparison

The maximum TSSI drawdown since its inception was -98.68%, which is greater than ORCL's maximum drawdown of -84.19%. Use the drawdown chart below to compare losses from any high point for TSSI and ORCL.


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Drawdown Indicators


TSSIORCLDifference

Max Drawdown

Largest peak-to-trough decline

-98.68%

-84.19%

-14.49%

Max Drawdown (1Y)

Largest decline over 1 year

-77.75%

-58.25%

-19.50%

Max Drawdown (5Y)

Largest decline over 5 years

-77.75%

-58.25%

-19.50%

Max Drawdown (10Y)

Largest decline over 10 years

-84.66%

-58.25%

-26.41%

Current Drawdown

Current decline from peak

-58.17%

-55.00%

-3.17%

Average Drawdown

Average peak-to-trough decline

-66.87%

-29.04%

-37.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

49.68%

29.42%

+20.26%

Volatility

TSSI vs. ORCL - Volatility Comparison

TSS, Inc (TSSI) has a higher volatility of 28.97% compared to Oracle Corporation (ORCL) at 14.44%. This indicates that TSSI'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.


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Volatility by Period


TSSIORCLDifference

Volatility (1M)

Calculated over the trailing 1-month period

28.97%

14.44%

+14.53%

Volatility (6M)

Calculated over the trailing 6-month period

85.45%

36.57%

+48.88%

Volatility (1Y)

Calculated over the trailing 1-year period

134.57%

61.79%

+72.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

109.72%

40.03%

+69.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

224.71%

33.81%

+190.90%

Financials

TSSI vs. ORCL - Financials Comparison

This section allows you to compare key financial metrics between TSS, 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


0.005.00B10.00B15.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
60.91M
17.19B
(TSSI) Total Revenue
(ORCL) Total Revenue
Values in USD except per share items