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

Correlation

The correlation between TWLO and ORCL is 0.32, 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.


-0.50.00.51.00.3

Performance

TWLO vs. ORCL - Performance Comparison

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

0.00%50.00%100.00%150.00%SeptemberOctoberNovemberDecember2025February
88.13%
21.15%
TWLO
ORCL

Key characteristics

Sharpe Ratio

TWLO:

2.33

ORCL:

1.50

Sortino Ratio

TWLO:

3.07

ORCL:

2.23

Omega Ratio

TWLO:

1.45

ORCL:

1.32

Calmar Ratio

TWLO:

1.15

ORCL:

2.85

Martin Ratio

TWLO:

17.01

ORCL:

8.22

Ulcer Index

TWLO:

5.98%

ORCL:

6.87%

Daily Std Dev

TWLO:

43.70%

ORCL:

37.70%

Max Drawdown

TWLO:

-90.36%

ORCL:

-84.19%

Current Drawdown

TWLO:

-74.22%

ORCL:

-12.57%

Fundamentals

Market Cap

TWLO:

$17.53B

ORCL:

$469.36B

EPS

TWLO:

-$0.66

ORCL:

$4.08

PEG Ratio

TWLO:

44.96

ORCL:

1.83

Total Revenue (TTM)

TWLO:

$4.46B

ORCL:

$54.93B

Gross Profit (TTM)

TWLO:

$2.25B

ORCL:

$38.41B

EBITDA (TTM)

TWLO:

$115.79M

ORCL:

$22.74B

Returns By Period

In the year-to-date period, TWLO achieves a 5.76% return, which is significantly higher than ORCL's 0.96% return.


TWLO

YTD

5.76%

1M

1.47%

6M

88.13%

1Y

102.25%

5Y*

-1.50%

10Y*

N/A

ORCL

YTD

0.96%

1M

-8.91%

6M

21.15%

1Y

52.82%

5Y*

27.11%

10Y*

16.18%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

TWLO vs. ORCL — Risk-Adjusted Performance Rank

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

TWLO
The Risk-Adjusted Performance Rank of TWLO is 9292
Overall Rank
The Sharpe Ratio Rank of TWLO is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of TWLO is 9292
Sortino Ratio Rank
The Omega Ratio Rank of TWLO is 9393
Omega Ratio Rank
The Calmar Ratio Rank of TWLO is 8282
Calmar Ratio Rank
The Martin Ratio Rank of TWLO is 9797
Martin Ratio Rank

ORCL
The Risk-Adjusted Performance Rank of ORCL is 8888
Overall Rank
The Sharpe Ratio Rank of ORCL is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of ORCL is 8484
Sortino Ratio Rank
The Omega Ratio Rank of ORCL is 8686
Omega Ratio Rank
The Calmar Ratio Rank of ORCL is 9494
Calmar Ratio Rank
The Martin Ratio Rank of ORCL is 8989
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.

TWLO vs. ORCL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Twilio Inc. (TWLO) 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.


Sharpe ratio
The chart of Sharpe ratio for TWLO, currently valued at 2.33, compared to the broader market-2.000.002.002.331.50
The chart of Sortino ratio for TWLO, currently valued at 3.07, compared to the broader market-4.00-2.000.002.004.006.003.072.23
The chart of Omega ratio for TWLO, currently valued at 1.45, compared to the broader market0.501.001.502.001.451.32
The chart of Calmar ratio for TWLO, currently valued at 1.15, compared to the broader market0.002.004.006.001.152.85
The chart of Martin ratio for TWLO, currently valued at 17.01, compared to the broader market-10.000.0010.0020.0030.0017.018.22
TWLO
ORCL

The current TWLO Sharpe Ratio is 2.33, which is higher than the ORCL Sharpe Ratio of 1.50. The chart below compares the historical Sharpe Ratios of TWLO 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.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
2.33
1.50
TWLO
ORCL

Dividends

TWLO vs. ORCL - Dividend Comparison

TWLO has not paid dividends to shareholders, while ORCL's dividend yield for the trailing twelve months is around 0.95%.


TTM20242023202220212020201920182017201620152014
TWLO
Twilio 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
0.95%0.96%1.44%1.57%1.38%1.48%1.72%1.68%1.52%1.56%1.56%1.07%

Drawdowns

TWLO vs. ORCL - Drawdown Comparison

The maximum TWLO drawdown since its inception was -90.36%, which is greater than ORCL's maximum drawdown of -84.19%. Use the drawdown chart below to compare losses from any high point for TWLO and ORCL. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-74.22%
-12.57%
TWLO
ORCL

Volatility

TWLO vs. ORCL - Volatility Comparison

Twilio Inc. (TWLO) has a higher volatility of 26.69% compared to Oracle Corporation (ORCL) at 18.52%. This indicates that TWLO'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.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
26.69%
18.52%
TWLO
ORCL

Financials

TWLO vs. ORCL - Financials Comparison

This section allows you to compare key financial metrics between Twilio 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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