ORCL (NYSE) - Oracle Corporation

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: US68389X1054
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion cloud supply chain and manufacturing management, Oracle Fusion cloud human capital management, Oracle Advertising, and NetSuite applications suite, as well as Oracle Fusion Sales, Service, and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle application licenses; and Oracle license support services. In addition, it provides cloud and license business' infrastructure technologies, such as the Oracle Database, an enterprise database; Java, a software development language; and middleware, including development tools and others. The company's cloud and license business' infrastructure technologies also comprise cloud-based compute, storage, and networking capabilities; and Oracle autonomous database, MySQL HeatWave, Internet-of-Things, digital assistant, and blockchain. Further, it provides hardware products and other hardware-related software offerings, including Oracle engineered systems, enterprise servers, storage solutions, industry-specific hardware, virtualization software, operating systems, management software, and related hardware services; and consulting and customer services. The company markets and sells its cloud, license, hardware, support, and services offerings directly to businesses in various industries, government agencies, and educational institutions, as well as through indirect channels. Oracle Corporation was founded in 1977 and is headquartered in Austin, Texas. Web URL: https://www.oracle.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for ORCL (NYSE) - Oracle Corporation
  • Uncommon Growth Rate
Market Cap. 285,882m USD
GiC Sector Information Technology
GiC Industry Software
GiC SubIndustry Systems Software
TER 0.00%
IPO / Inception 1986-03-12


Fundamental 0.14
Dividend 7.86
Performance 5y 8.82
Performance TTM 9.70
Relative Performance 1.69
Analysts 3.56
Price / Fair Price TR 1.02
Price / Fair Price DCF todo


Growth TTM 53.24%
CAGR 5y 19.39%
CAGR / Mean Drawdown 5y 1.98
Sharpe Ratio TTM 1.76
Alpha vs SP500 TTM 48.03
Beta vs SP500 5y weekly 0.85
CAPM 9.21%
Average Daily Range % 1.69%
Volatility GJR Garch 1y 25.00%
Max Drawdown 5y 40%
Mean Drawdown 5y 9.8%
Price / SMA 50 9.83%
Price / SMA 200 28.41%
Current Volume 9390.2k
Average Volume 7778.7k


Rate TTM 1.36
Yield TTM 1.29%
Div. CAGR 5y 10.99%
Consistency of Dividends all time 97.1%