Oracle Corporation (ORCL): analysis and statistics
Return, volatility, Sharpe ratio and risk for Oracle Corporation, a component of the S&P 500 in the Information Technology. Data as of 2026-10-29.
| Last close price | $144.54 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +13.97% |
| Total return over period | +47.73% |
| Annualized volatility | 51.50% |
| Period volatility | 88.96% |
| Period T-bill | 12.40% |
| Sharpe ratio | 0.40 |
| Sortino ratio | 0.64 |
| Max drawdown | -64.58% |
| CVaR 95% (avg. loss, worst 5% of days) | -6.60% |
| Correlation with the S&P 500 | 0.47 |
| Period range | $97.18 – $324.63 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Oracle Corporation (ORCL) has posted an annualized return of +13.97% with annual volatility of 51.50%, a Sharpe ratio of 0.40. Its worst stretch (max drawdown from a peak) was -64.58%. Its correlation with the S&P 500 is 0.47, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how ORCL would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Oracle Corporation (ORCL) is of the S&P 500.
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