(ORCL) Oracle - Performance 22.2% in 12m
Compare ORCL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
79.13%
#5 in Group
Rel. Strength
77.72%
#1779 in Universe
Total Return 12m
22.23%
#17 in Group
Total Return 5y
192.79%
#9 in Group
P/E 32.5
47th Percentile in Group
P/E Forward 20.0
30th Percentile in Group
PEG 1.46
33th Percentile in Group
FCF Yield 1.25%
47th Percentile in Group
12m Total Return: ORCL (22.2%) vs XLK (4.9%)
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 |
1.06% | 22.2% | 193% | 32.5 | 20 | 1.46 | 51.5% | 5.72% |
| MSFT NASDAQ Microsoft |
4.97% | -1.29% | 136% | 31.3 | 25 | 1.66 | 75.4% | 5.14% |
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 | 1.06% | 1.27% | -0.91% |
| 3 Months | -12.79% | -9.61% | -7.61% |
| 12 Months | 22.23% | 4.92% | 10.06% |
| 5 Years | 192.79% | 145.26% | 110.82% |
| Trend Score (consistency of price movement) | ORCL | XLK | S&P 500 |
| 1 Month | -7.00% | 15.7% | 1.2% |
| 3 Months | -90.4% | -87.8% | -89.2% |
| 12 Months | 45.8% | 16.6% | 56.2% |
| 5 Years | 91.6% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #34 | -0.20% | 1.99% |
| 3 Month | #21 | -3.52% | -5.60% |
| 12 Month | #16 | 16.5% | 11.1% |
| 5 Years | #10 | 19.4% | 38.9% |
FAQs
Does ORCL Oracle outperforms the market?
Yes,
over the last 12 months ORCL made 22.23%, while its related Sector, the Technology Sector SPDR (XLK) made 4.92%.
Over the last 3 months ORCL made -12.79%, while XLK made -9.61%.
Over the last 3 months ORCL made -12.79%, while XLK made -9.61%.
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 | 5.52% | 1.97% | -14.2% | 12.2% |
| US NASDAQ 100 | QQQ | 3.66% | -0.35% | -13.7% | 11.7% |
| US Dow Jones Industrial 30 | DIA | 7.25% | 4.51% | -15.0% | 14.9% |
| German DAX 40 | DAX | 5.32% | -0.05% | -33.3% | -0.90% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 10.5% | 3.66% | -13.1% | 17.3% |
| Hongkong Hang Seng | HSI | 8.87% | 3.06% | -15.2% | 12.1% |
| India NIFTY 50 | INDA | 10.6% | -2.94% | -15.9% | 19.6% |
| Brasil Bovespa | EWZ | 4.85% | -4.78% | -19.8% | 29.1% |
ORCL vs. Sectors ORCL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.20% | 2.14% | -22.3% | 0.37% |
| Consumer Discretionary | XLY | 3.72% | 0.24% | -18.2% | 10.7% |
| Consumer Staples | XLP | 11.9% | 1.59% | -20.7% | 12.3% |
| Energy | XLE | 9.0% | 12.5% | -14.0% | 33.6% |
| Financial | XLF | 7.45% | 3.35% | -22.9% | 0.96% |
| Health Care | XLV | 7.53% | 5.67% | -13.0% | 21.5% |
| Industrial | XLI | 6.12% | 1.66% | -15.2% | 15.2% |
| Materials | XLB | 8.09% | 3.99% | -7.87% | 28.0% |
| Real Estate | XLRE | 8.94% | 2.83% | -13.8% | 6.85% |
| Technology | XLK | 2.0% | -0.21% | -8.24% | 17.3% |
| Utilities | XLU | 8.98% | 0.49% | -19.9% | 0.42% |
| Aerospace & Defense | XAR | 3.17% | -5.88% | -26.9% | -3.79% |
| Biotech | XBI | 5.19% | 0.10% | -1.40% | 26.3% |
| Homebuilder | XHB | 8.80% | 4.16% | -0.18% | 31.7% |
| Retail | XRT | 7.96% | 1.19% | -10.4% | 26.4% |