ORCL Performance & Benchmarks - 86.7% in 12m
The Total Return for 3m is 78.4%, for 6m 47.9% and YTD 51.6%. Compare with Peer-Group: Systems Software
Performance Rating
79.92%
#6 in Peer-Group
Rel. Strength
92.79%
#554 in Stock-Universe
Total Return 12m
86.67%
#10 in Peer-Group
Total Return 5y
381.13%
#3 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 56.1 |
| P/E Forward | 35.8 |
| High / Low | USD |
|---|---|
| 52 Week High | 250.60 USD |
| 52 Week Low | 122.56 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 87.11 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | 236.3, 228.8, 214.8, 200.0, 189.2 |
| Resistance |
12m Total Return: ORCL (86.7%) vs SPY (18.5%)
5y Drawdown (Underwater) Chart
Top Performer in Systems Software
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| ORCL | 3.6% | 14.9% | 78.4% |
| PGY | -11.0% | 40.4% | 161% |
| RIOT | -5.72% | 19.7% | 82.2% |
| NBIS | -1.14% | -7.30% | 115% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| ORCL | 47.9% | 86.7% | 381% |
| PLTR | 95.3% | 501% | 1,570% |
| PGY | 211% | 106% | -75.1% |
| NBIS | 61.3% | 171% | -12.4% |
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 |
|---|---|---|---|---|---|---|---|---|
| PRGS NASDAQ Progress Software |
-23.1% | -16.5% | 45.1% | 36.5 | 9.36 | 1.87 | 78.6% | 11.9% |
Performance Comparison: ORCL vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for ORCL
| Total Return (including Dividends) | ORCL | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 14.87% | 2.69% | 2.69% |
| 3 Months | 78.37% | 14.80% | 14.80% |
| 12 Months | 86.67% | 18.52% | 18.52% |
| 5 Years | 381.13% | 107.25% | 107.25% |
| Trend Stabilty (consistency of price movement) | ORCL | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 84.3% | 91.2% | 91.2% |
| 3 Months | 98.1% | 97.5% | 97.5% |
| 12 Months | 30.8% | 49.7% | 49.7% |
| 5 Years | 91.4% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 90 %th | 11.86% | 11.86% |
| 3 Month | 92 %th | 55.38% | 55.38% |
| 12 Month | 83 %th | 57.50% | 57.50% |
| 5 Years | 92 %th | 132.15% | 132.15% |
FAQs
Does Oracle (ORCL) outperform the market?
Yes,
over the last 12 months ORCL made 86.67%, while its related Sector, the SPDR SP500 Trust (SPY) made 18.52%.
Over the last 3 months ORCL made 78.37%, while SPY made 14.80%.
Performance Comparison ORCL vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ORCL vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.6% | 12.2% | 42.4% | 68% |
| US NASDAQ 100 | QQQ | 2.9% | 11.9% | 39% | 62% |
| German DAX 40 | DAX | 3.4% | 13.4% | 36.7% | 56% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.3% | 9.9% | 38.2% | 61% |
| Hongkong Hang Seng | HSI | 3% | 9.4% | 19.9% | 43% |
| India NIFTY 50 | INDA | 7.3% | 20.2% | 44.5% | 93% |
| Brasil Bovespa | EWZ | 5.8% | 21.7% | 40% | 83% |
ORCL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.4% | 16.8% | 43% | 60% |
| Consumer Discretionary | XLY | 5.1% | 12.2% | 51.7% | 65% |
| Consumer Staples | XLP | 5.1% | 15.5% | 45.8% | 81% |
| Energy | XLE | 2.6% | 11.5% | 49.1% | 89% |
| Financial | XLF | 4.4% | 14.2% | 45.4% | 65% |
| Health Care | XLV | 5.1% | 15.3% | 56.1% | 96% |
| Industrial | XLI | 4.7% | 11.8% | 38.2% | 65% |
| Materials | XLB | 7.3% | 13.7% | 47.6% | 87% |
| Real Estate | XLRE | 5.2% | 13.1% | 44.8% | 81% |
| Technology | XLK | 1.9% | 10.4% | 33.5% | 60% |
| Utilities | XLU | 2.7% | 10.5% | 37.6% | 65% |
| Aerospace & Defense | XAR | 4.7% | 11.2% | 23% | 39% |
| Biotech | XBI | 5.8% | 10.9% | 55.7% | 100% |
| Homebuilder | XHB | 8% | 10.5% | 54.7% | 99% |
| Retail | XRT | 7.8% | 11.9% | 50.2% | 83% |
ORCL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.1% | 4.02% | 43.7% | 78% |
| Natural Gas | UNG | 6.2% | 27.5% | 65.2% | 91% |
| Gold | GLD | 7.2% | 16.1% | 31.3% | 51% |
| Silver | SLV | 9.7% | 12.7% | 31.2% | 57% |
| Copper | CPER | 25.4% | 25.6% | 44% | 76% |
ORCL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.6% | 16.1% | 47.5% | 90% |
| iShares High Yield Corp. Bond | HYG | 3.9% | 14.8% | 44.4% | 78% |