PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
VRTV vs. ORCL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between VRTV and ORCL is 0.24, 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.


-0.50.00.51.00.2

Performance

VRTV vs. ORCL - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember20250
21.17%
VRTV
ORCL

Key characteristics

Fundamentals

Market Cap

VRTV:

$2.31B

ORCL:

$482.67B

EPS

VRTV:

$19.82

ORCL:

$4.09

PE Ratio

VRTV:

8.58

ORCL:

42.19

PEG Ratio

VRTV:

0.97

ORCL:

1.74

Returns By Period


VRTV

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

ORCL

YTD

3.83%

1M

1.98%

6M

21.17%

1Y

58.45%

5Y*

27.74%

10Y*

16.44%

*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

VRTV vs. ORCL — Risk-Adjusted Performance Rank

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

VRTV

ORCL
The Risk-Adjusted Performance Rank of ORCL is 9191
Overall Rank
The Sharpe Ratio Rank of ORCL is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of ORCL is 9191
Sortino Ratio Rank
The Omega Ratio Rank of ORCL is 8989
Omega Ratio Rank
The Calmar Ratio Rank of ORCL is 9494
Calmar Ratio Rank
The Martin Ratio Rank of ORCL is 9191
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.

VRTV vs. ORCL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Veritiv Corporation (VRTV) 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
No data
VRTV
ORCL


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
1.00
1.81
VRTV
ORCL

Dividends

VRTV vs. ORCL - Dividend Comparison

VRTV has not paid dividends to shareholders, while ORCL's dividend yield for the trailing twelve months is around 0.93%.


TTM20242023202220212020201920182017201620152014
VRTV
Veritiv Corporation
0.00%0.00%1.11%0.52%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ORCL
Oracle Corporation
0.93%0.96%1.44%1.57%1.38%1.48%1.72%1.68%1.52%1.56%1.56%1.07%

Drawdowns

VRTV vs. ORCL - Drawdown Comparison


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember20250
-10.09%
VRTV
ORCL

Volatility

VRTV vs. ORCL - Volatility Comparison

The current volatility for Veritiv Corporation (VRTV) is 0.00%, while Oracle Corporation (ORCL) has a volatility of 10.39%. This indicates that VRTV 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.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember20250
10.39%
VRTV
ORCL

Financials

VRTV vs. ORCL - Financials Comparison

This section allows you to compare key financial metrics between Veritiv Corporation 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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab