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 sector. Data as of 2026-09-13.
| Last close price | $150.28 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +11.74% |
| Total return over period | +39.20% |
| Annualized volatility | 50.35% |
| Period volatility | 86.91% |
| Sharpe ratio | 0.15 |
| Sortino ratio | 0.25 |
| Max drawdown | -64.58% |
| CVaR 95% (avg. loss, worst 5% of days) | -6.50% |
| Correlation with the S&P 500 | 0.47 |
| Period range | $97.18 – $324.63 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Oracle Corporation (ORCL) has posted an annualized return of +11.74% with annual volatility of 50.35%, a Sharpe ratio of 0.15. 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.
Optimize a portfolio with ORCL →
Other Information Technology stocks
Is it part of the S&P 500?
Yes, Oracle Corporation (ORCL) is of the S&P 500.
What is the Sharpe ratio? · How to optimize an investment portfolio