(ORCL) Oracle - Performance 12.1% in 12m
Compare ORCL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
80.28%
#6 in Group
Rel. Strength
69.78%
#2414 in Universe
Total Return 12m
12.13%
#18 in Group
Total Return 5y
156.96%
#10 in Group
P/E 31.1
35th Percentile in Group
P/E Forward 19.2
27th Percentile in Group
PEG 1.41
33th Percentile in Group
FCF Yield 1.29%
49th Percentile in Group
12m Total Return: ORCL (12.1%) vs XLK (-1.2%)
5y Drawdown (Underwater) Chart
Top Performers in Systems Software
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| ORCL NYSE Oracle |
-13.6% | 12.1% | 157% | 31.1 | 19.2 | 1.41 | 38.2% | -1.16% |
| NOW NYSE ServiceNow |
-6.97% | 5.58% | 155% | 121 | 50.3 | 1.87 | 82.4% | 45.6% |
| MSFT NASDAQ Microsoft |
-4.1% | -8.33% | 119% | 31.4 | 25.5 | 1.74 | 83.5% | 12.3% |
Performance Comparison: ORCL vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for ORCL
| Total Return (including Dividends) | ORCL | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -13.63% | -8.93% | -5.89% |
| 3 Months | -25.20% | -18.16% | -12.45% |
| 12 Months | 12.13% | -1.21% | 6.72% |
| 5 Years | 156.96% | 128.97% | 101.06% |
| Trend Score (consistency of price movement) | ORCL | XLK | S&P 500 |
| 1 Month | -82.1% | -78.6% | -74.5% |
| 3 Months | -87.6% | -88.6% | -88.2% |
| 12 Months | 56.0% | 30.5% | 66.1% |
| 5 Years | 91.8% | 86.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #38 | -5.16% | -8.23% |
| 3 Month | #30 | -8.61% | -14.6% |
| 12 Month | #17 | 13.5% | 5.07% |
| 5 Years | #11 | 12.2% | 27.8% |
FAQs
Does ORCL Oracle outperforms the market?
Yes,
over the last 12 months ORCL made 12.13%, while its related Sector, the Technology Sector SPDR (XLK) made -1.21%.
Over the last 3 months ORCL made -25.20%, while XLK made -18.16%.
Over the last 3 months ORCL made -25.20%, while XLK made -18.16%.
Performance Comparison ORCL vs Indeces and Sectors
ORCL vs. Indices ORCL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.41% | -7.74% | -16.5% | 5.41% |
| US NASDAQ 100 | QQQ | -0.55% | -7.35% | -16.0% | 6.60% |
| US Dow Jones Industrial 30 | DIA | -0.24% | -7.81% | -17.1% | 6.82% |
| German DAX 40 | DAX | -6.77% | -4.23% | -33.6% | -6.08% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.12% | -6.13% | -18.8% | 6.24% |
| Hongkong Hang Seng | HSI | -5.70% | -3.81% | -18.1% | -4.09% |
| India NIFTY 50 | INDA | -5.78% | -18.4% | -19.0% | 9.06% |
| Brasil Bovespa | EWZ | -4.97% | -8.55% | -19.5% | 21.6% |
ORCL vs. Sectors ORCL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.66% | -7.97% | -25.4% | -1.41% |
| Consumer Discretionary | XLY | -0.54% | -9.71% | -19.3% | 2.91% |
| Consumer Staples | XLP | -4.71% | -16.8% | -26.8% | -1.81% |
| Energy | XLE | -6.13% | -3.55% | -17.6% | 22.4% |
| Financial | XLF | -2.78% | -9.12% | -24.7% | -6.82% |
| Health Care | XLV | -1.81% | -6.26% | -15.1% | 12.7% |
| Industrial | XLI | -2.53% | -8.93% | -16.6% | 6.77% |
| Materials | XLB | -3.13% | -6.98% | -9.46% | 19.7% |
| Real Estate | XLRE | -6.75% | -10.7% | -17.9% | -4.98% |
| Technology | XLK | -0.05% | -4.70% | -9.73% | 13.3% |
| Utilities | XLU | -4.72% | -13.2% | -22.3% | -12.2% |
| Aerospace & Defense | XAR | -3.10% | -13.7% | -26.3% | -12.0% |
| Biotech | XBI | -4.97% | -1.75% | -1.99% | 21.0% |
| Homebuilder | XHB | -2.36% | -6.79% | 1.36% | 21.2% |
| Retail | XRT | -3.11% | -11.5% | -11.9% | 16.5% |