ORCL vs AMAT
Comparison between Oracle Corp (ORCL, Company) and Applied Materials Inc (AMAT, Company).
Both ORCL and AMAT are from the Technology sector.
5-Year PerformanceAMAT has outperformed ORCL, delivering a return of +35.2% compared to +17.7%
ORCL vs AMAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ORCL vs AMAT - Historical Returns
Returns include dividend reinvestment.
ORCL vs AMAT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ORCL | AMAT |
|---|---|---|
| 2026 | -15.09% | +118.45% |
| 2025 | +18.59% | +58.42% |
| 2024 | +62.10% | +6.17% |
| 2023 | +27.84% | +69.11% |
| 2022 | -5.40% | -38.55% |
| 2021 | +38.89% | +82.41% |
| 2020 | +21.98% | +40.61% |
| 2019 | +19.15% | +85.68% |
| 2018 | -1.62% | -37.28% |
| 2017 | +24.13% | +61.50% |
| 2016 | +8.77% | +77.56% |
| 2015 | -16.44% | -23.63% |
| 2014 | +20.30% | +44.75% |
| 2013 | +11.11% | +53.27% |
| 2012 | +30.63% | +10.29% |
| 2011 | -18.30% | -21.94% |
| 2010 | +26.95% | +0.47% |
| 2009 | +34.24% | +33.36% |
| 2008 | -21.16% | -40.93% |
| 2007 | +28.95% | -2.44% |
| 2006 | +36.03% | +1.68% |
| 2005 | -8.95% | +7.22% |
| 2004 | +4.41% | -22.62% |
| 2003 | +18.02% | +60.52% |
| 2002 | -22.75% | -37.46% |
| 2001 | -47.65% | +1.52% |
| 2000 | -1.57% | -39.62% |
| 1999 | +118.99% | +44.39% |
ORCL vs AMAT Drawdown Comparison
The maximum drawdown for ORCL was -84.19%, occurring on Jun 3, 2002. Recovery took 3595 trading sessions.
The maximum drawdown for AMAT was -85.22%, occurring on Nov 20, 2008. Recovery took 4312 trading sessions.
The current ORCL drawdown is -49.30%. The current AMAT drawdown is -8.48%.
| Rank | ORCL | AMAT |
|---|---|---|
| #1 | -84.19% Sep 1, 2000 - Dec 18, 2014 | -85.22% Apr 7, 2000 - May 31, 2017 |
| #2 | -58.26% Sep 10, 2025 - Feb 5, 2026 | -55.14% Jan 14, 2022 - Dec 26, 2023 |
| #3 | -40.36% Dec 15, 2021 - May 18, 2023 | -52.27% Mar 9, 2018 - Nov 15, 2019 |
| #4 | -35.77% Nov 21, 2024 - Jun 12, 2025 | -49.88% Jul 10, 2024 - Nov 28, 2025 |
| #5 | -32.97% Jul 10, 2019 - Sep 2, 2020 | -43.64% Feb 19, 2020 - Aug 14, 2020 |
| #6 | -29.18% Mar 27, 2000 - Aug 31, 2000 | -22.06% Nov 21, 2017 - Feb 26, 2018 |
| #7 | -25.24% Dec 24, 2014 - Mar 16, 2017 | -19.69% Apr 5, 2021 - Sep 16, 2021 |
| #8 | -20.62% Jan 21, 2000 - Feb 7, 2000 | -18.39% Aug 14, 2020 - Nov 5, 2020 |
| #9 | -20.55% Sep 11, 2023 - Mar 12, 2024 | -18.19% Feb 25, 2026 - Apr 9, 2026 |
| #10 | -18.83% Mar 9, 2018 - Feb 22, 2019 | -17.82% Mar 27, 2000 - Apr 7, 2000 |
| #11 | -18.71% Jan 3, 2000 - Jan 20, 2000 | -13.95% Feb 24, 2021 - Mar 26, 2021 |
| #12 | -13.04% Aug 6, 2025 - Sep 10, 2025 | -13.54% Jun 8, 2017 - Jul 26, 2017 |
| #13 | -13.03% Jul 12, 2024 - Sep 10, 2024 | -13.11% Sep 16, 2021 - Nov 4, 2021 |
| #14 | -12.44% Nov 22, 1999 - Dec 3, 1999 | -12.81% Jan 29, 2026 - Feb 13, 2026 |
| #15 | -11.70% Mar 20, 2024 - Jun 12, 2024 | -11.48% Jan 19, 2021 - Feb 11, 2021 |
Correlation
Correlation between ORCL and AMAT is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2005 - 2026)
ORCL vs AMAT dividend yield comparison.
| Year | ORCL | AMAT |
|---|---|---|
| 2026 | 0.61% | 0.17% |
| 2025 | 0.97% | 0.69% |
| 2024 | 0.96% | 0.93% |
| 2023 | 1.44% | 0.75% |
| 2022 | 1.57% | 1.05% |
| 2021 | 1.38% | 0.60% |
| 2020 | 1.48% | 1.01% |
| 2019 | 1.72% | 1.36% |
| 2018 | 1.68% | 2.14% |
| 2017 | 1.52% | 0.78% |
| 2016 | 1.56% | 1.24% |
| 2015 | 1.56% | 2.14% |
| 2014 | 1.07% | 1.61% |
| 2013 | 0.63% | 2.21% |
| 2012 | 1.26% | 3.06% |
| 2011 | 0.90% | 2.89% |
| 2010 | 0.64% | 1.92% |
| 2009 | 0.61% | 1.72% |
| 2008 | 0.00% | 2.37% |
| 2007 | 0.00% | 1.30% |
| 2006 | 0.00% | 0.98% |
| 2005 | 0.00% | 0.50% |
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