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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.

100.00%200.00%300.00%400.00%JulyAugustSeptemberOctoberNovemberDecember
274.89%
374.88%
TWLO
ORCL

Key characteristics

Sharpe Ratio

TWLO:

1.10

ORCL:

2.02

Sortino Ratio

TWLO:

1.63

ORCL:

3.20

Omega Ratio

TWLO:

1.24

ORCL:

1.40

Calmar Ratio

TWLO:

0.50

ORCL:

3.44

Martin Ratio

TWLO:

2.33

ORCL:

13.30

Ulcer Index

TWLO:

18.86%

ORCL:

4.88%

Daily Std Dev

TWLO:

39.97%

ORCL:

32.20%

Max Drawdown

TWLO:

-90.36%

ORCL:

-84.19%

Current Drawdown

TWLO:

-75.66%

ORCL:

-11.83%

Fundamentals

Market Cap

TWLO:

$16.84B

ORCL:

$474.67B

EPS

TWLO:

-$2.57

ORCL:

$4.09

PEG Ratio

TWLO:

44.96

ORCL:

1.82

Total Revenue (TTM)

TWLO:

$4.34B

ORCL:

$54.93B

Gross Profit (TTM)

TWLO:

$2.18B

ORCL:

$38.41B

EBITDA (TTM)

TWLO:

$123.02M

ORCL:

$22.74B

Returns By Period

In the year-to-date period, TWLO achieves a 42.26% return, which is significantly lower than ORCL's 62.89% return.


TWLO

YTD

42.26%

1M

5.74%

6M

97.24%

1Y

41.49%

5Y*

1.46%

10Y*

N/A

ORCL

YTD

62.89%

1M

-11.06%

6M

20.51%

1Y

62.23%

5Y*

27.93%

10Y*

15.76%

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 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 1.10, compared to the broader market-4.00-2.000.002.001.102.02
The chart of Sortino ratio for TWLO, currently valued at 1.63, compared to the broader market-4.00-2.000.002.004.001.633.20
The chart of Omega ratio for TWLO, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.40
The chart of Calmar ratio for TWLO, currently valued at 0.50, compared to the broader market0.002.004.006.000.503.44
The chart of Martin ratio for TWLO, currently valued at 2.33, compared to the broader market-5.000.005.0010.0015.0020.0025.002.3313.30
TWLO
ORCL

The current TWLO Sharpe Ratio is 1.10, which is lower than the ORCL Sharpe Ratio of 2.02. 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 Ratio-0.500.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
1.10
2.02
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 0.94%.


TTM20232022202120202019201820172016201520142013
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
0.94%1.44%1.57%1.38%1.48%1.72%1.68%1.52%1.56%1.56%1.07%0.63%

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%JulyAugustSeptemberOctoberNovemberDecember
-75.66%
-11.83%
TWLO
ORCL

Volatility

TWLO vs. ORCL - Volatility Comparison

The current volatility for Twilio Inc. (TWLO) is 10.05%, while Oracle Corporation (ORCL) has a volatility of 10.61%. This indicates that TWLO 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%18.00%JulyAugustSeptemberOctoberNovemberDecember
10.05%
10.61%
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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