WLDN vs. ORCL

Last updated Jun 13, 2026

WLDN (Willdan Group, Inc.) and ORCL (Oracle Corporation) are both stocks. WLDN operates in Engineering & Construction (Industrials), while ORCL operates in Software - Infrastructure (Technology). Over the past 10 years, WLDN returned 24.56%/yr vs 18.60%/yr for ORCL. At a 0.18 correlation, their price movements are largely independent.

Performance

WLDN vs. ORCL - Performance Comparison

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

Returns By Period

In the year-to-date period, WLDN achieves a -7.10% return, which is significantly lower than ORCL's -4.95% return. Over the past 10 years, WLDN has outperformed ORCL with an annualized return of 24.56%, while ORCL has yielded a comparatively lower 18.60% annualized return.

WLDN

• 1D: -1.21%
• 1M: 5.75%
• YTD: -7.10%
• 6M: -6.97%
• 1Y: 70.93%
• 3Y*: 71.89%
• 5Y*: 19.75%
• 10Y*: 24.56%

ORCL

• 1D: 0.02%
• 1M: -2.97%
• YTD: -4.95%
• 6M: -2.48%
• 1Y: -6.95%
• 3Y*: 17.80%
• 5Y*: 18.90%
• 10Y*: 18.60%

*Multi-year figures are annualized to reflect compound growth (CAGR)

WLDN vs. ORCL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
WLDN Willdan Group, Inc.	-7.10%	172.14%	77.16%	20.45%	-49.29%	-15.59%	31.21%	-9.15%	46.12%	5.98%
ORCL Oracle Corporation	-4.95%	18.13%	59.99%	30.94%	-4.65%	36.89%	24.25%	19.34%	-2.97%	24.94%

Correlation

The correlation between WLDN and ORCL is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.21
Correlation (3Y) Calculated over the trailing 3-year period	0.25
Correlation (5Y) Calculated over the trailing 5-year period	0.23
Correlation (10Y) Calculated over the trailing 10-year period	0.23
Correlation (All Time) Calculated using the full available price history since Nov 21, 2006	0.18

Fundamentals

Market Cap WLDN : $1.48B ORCL : $536.74B
EPS WLDN : $3.71 ORCL : $5.86
PE Ratio WLDN : 25.95 ORCL : 31.41
PEG Ratio WLDN : 0.41 ORCL : 1.29
PS Ratio WLDN : 2.14 ORCL : 7.97
PB Ratio WLDN : 4.78 ORCL : 12.47
Total Revenue (TTM) WLDN : $684.28M ORCL : $67.36B
Gross Profit (TTM) WLDN : $261.18M ORCL : $79.58B
EBITDA (TTM) WLDN : $64.86M ORCL : $6.20B

Return for Risk

WLDN vs. ORCL — Risk / Return Rank

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

WLDN

WLDN Risk / Return Rank: 72
WLDN Sharpe Ratio Rank: 76
WLDN Sortino Ratio Rank: 72
WLDN Omega Ratio Rank: 76
WLDN Calmar Ratio Rank: 70
WLDN Martin Ratio Rank: 68

ORCL

ORCL Risk / Return Rank: 39
ORCL Sharpe Ratio Rank: 39
ORCL Sortino Ratio Rank: 40
ORCL Omega Ratio Rank: 39
ORCL Calmar Ratio Rank: 39
ORCL Martin Ratio Rank: 40

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.

WLDN vs. ORCL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Willdan Group, Inc. (WLDN) 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.

	WLDN	ORCL	Difference
Sharpe ratio: Return per unit of total volatility	1.10	-0.11	+1.20
Sortino ratio: Return per unit of downside risk	1.74	0.33	+1.41
Omega ratio: Gain probability vs. loss probability	1.26	1.04	+0.22
Calmar ratio: Return relative to maximum drawdown	1.41	-0.12	+1.53
Martin ratio: Return relative to average drawdown	2.99	-0.20	+3.19

WLDN vs. ORCL - Sharpe Ratio Comparison

The current WLDN Sharpe Ratio is 1.10, which is higher than the ORCL Sharpe Ratio of -0.11. The chart below compares the historical Sharpe Ratios of WLDN and ORCL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

WLDN vs. ORCL - Drawdown Comparison

The maximum WLDN drawdown since its inception was -89.19%, which is greater than ORCL's maximum drawdown of -84.19%. Use the drawdown chart below to compare losses from any high point for WLDN and ORCL.

Drawdown Indicators

	WLDN	ORCL	Difference
Max Drawdown Largest peak-to-trough decline	-89.19%	-84.19%	-5.00%
Max Drawdown (1Y) Largest decline over 1 year	-50.41%	-58.25%	+7.84%
Max Drawdown (3Y) Largest decline over 3 years	-50.41%	-58.25%	+7.84%
Max Drawdown (5Y) Largest decline over 5 years	-72.59%	-58.25%	-14.34%
Max Drawdown (10Y) Largest decline over 10 years	-78.71%	-58.25%	-20.46%
Current Drawdown Current decline from peak	-28.63%	-43.48%	+14.85%
Average Drawdown Average peak-to-trough decline	-42.35%	-29.11%	-13.24%
Ulcer Index Depth and duration of drawdowns from previous peaks	23.78%	35.41%	-11.63%

Volatility

WLDN vs. ORCL - Volatility Comparison

The current volatility for Willdan Group, Inc. (WLDN) is 8.81%, while Oracle Corporation (ORCL) has a volatility of 23.44%. This indicates that WLDN 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.

Volatility by Period

	WLDN	ORCL	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.81%	23.44%	-14.63%
Volatility (6M) Calculated over the trailing 6-month period	50.77%	43.42%	+7.35%
Volatility (1Y) Calculated over the trailing 1-year period	65.10%	65.91%	-0.81%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	55.91%	42.16%	+13.75%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	54.13%	35.12%	+19.01%

Dividends

WLDN vs. ORCL - Dividend Comparison

WLDN has not paid dividends to shareholders, while ORCL's dividend yield for the trailing twelve months is around 1.09%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ORCL Oracle Corporation	1.09%	0.97%	0.96%	1.44%	1.57%	1.38%	1.48%	1.72%	1.68%	1.52%	1.56%	1.56%
WLDN Willdan Group, 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%

Financials

Frequently Asked Questions

Can I hold both WLDN and ORCL in my portfolio?

WLDN and ORCL have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, WLDN or ORCL?

ORCL has higher volatility (23.44%) compared to WLDN (8.81%). In terms of maximum drawdown, WLDN dropped -89.19% vs ORCL's -84.19%.

Which has better risk-adjusted returns?

WLDN currently has the higher Sharpe Ratio (1.09 vs -0.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.