ORCL vs COST
Comparison between Oracle Corp (ORCL, Company) and Costco Wholesale Corp (COST, Company).
ORCL is from the Technology sector, while COST is from the Consumer Defensive sector.
5-Year PerformanceCOST has outperformed ORCL, delivering a return of +22.6% compared to +21.1%
ORCL vs COST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ORCL vs COST - Historical Returns
Returns include dividend reinvestment.
ORCL vs COST - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ORCL | COST |
|---|---|---|
| 2026 | +0.74% | +18.39% |
| 2025 | +18.59% | -4.72% |
| 2024 | +62.10% | +41.64% |
| 2023 | +27.84% | +50.03% |
| 2022 | -5.40% | -18.91% |
| 2021 | +38.89% | +50.47% |
| 2020 | +21.98% | +33.72% |
| 2019 | +19.15% | +44.95% |
| 2018 | -1.62% | +9.30% |
| 2017 | +24.13% | +22.66% |
| 2016 | +8.77% | +1.51% |
| 2015 | -16.44% | +19.11% |
| 2014 | +20.30% | +21.70% |
| 2013 | +11.11% | +18.56% |
| 2012 | +30.63% | +26.50% |
| 2011 | -18.30% | +16.31% |
| 2010 | +26.95% | +23.17% |
| 2009 | +34.24% | +12.51% |
| 2008 | -21.16% | -22.17% |
| 2007 | +28.95% | +33.29% |
| 2006 | +36.03% | +6.93% |
| 2005 | -8.95% | +4.29% |
| 2004 | +4.41% | +34.26% |
| 2003 | +18.02% | +28.16% |
| 2002 | -22.75% | -36.87% |
| 2001 | -47.65% | +7.74% |
| 2000 | -1.57% | -10.25% |
| 1999 | +118.99% | +16.15% |
ORCL vs COST Drawdown Comparison
The maximum drawdown for ORCL was -84.19%, occurring on Jun 3, 2002. Recovery took 3595 trading sessions.
The maximum drawdown for COST was -53.39%, occurring on Dec 24, 2002. Recovery took 1551 trading sessions.
The current ORCL drawdown is -39.85%. The current COST drawdown is -5.67%.
| Rank | ORCL | COST |
|---|---|---|
| #1 | -84.19% Sep 1, 2000 - Dec 18, 2014 | -53.39% May 1, 2000 - Jul 3, 2006 |
| #2 | -58.26% Sep 10, 2025 - Feb 5, 2026 | -48.03% Jul 8, 2008 - Dec 20, 2010 |
| #3 | -40.36% Dec 15, 2021 - May 18, 2023 | -31.40% Apr 7, 2022 - Dec 5, 2023 |
| #4 | -35.77% Nov 21, 2024 - Jun 12, 2025 | -22.02% Sep 11, 2018 - Apr 1, 2019 |
| #5 | -32.97% Jul 10, 2019 - Sep 2, 2020 | -20.74% Feb 13, 2025 - Dec 22, 2025 |
| #6 | -29.18% Mar 27, 2000 - Aug 31, 2000 | -20.65% Feb 3, 2000 - Mar 16, 2000 |
| #7 | -25.24% Dec 24, 2014 - Mar 16, 2017 | -19.49% Dec 1, 2020 - May 27, 2021 |
| #8 | -20.62% Jan 21, 2000 - Feb 7, 2000 | -18.54% Jul 3, 2006 - Feb 15, 2007 |
| #9 | -20.55% Sep 11, 2023 - Mar 12, 2024 | -17.43% Jun 7, 2017 - Nov 30, 2017 |
| #10 | -18.83% Mar 9, 2018 - Feb 22, 2019 | -16.23% Dec 7, 2007 - May 1, 2008 |
| #11 | -18.71% Jan 3, 2000 - Jan 20, 2000 | -15.93% Dec 29, 2021 - Mar 29, 2022 |
| #12 | -13.04% Aug 6, 2025 - Sep 10, 2025 | -15.86% Dec 8, 2015 - Jul 19, 2016 |
| #13 | -13.03% Jul 12, 2024 - Sep 10, 2024 | -15.80% May 19, 2011 - Sep 16, 2011 |
| #14 | -12.44% Nov 22, 1999 - Dec 3, 1999 | -15.60% Aug 12, 2016 - Feb 8, 2017 |
| #15 | -11.70% Mar 20, 2024 - Jun 12, 2024 | -14.75% Dec 3, 1999 - Jan 18, 2000 |
Correlation
Correlation between ORCL and COST is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2004 - 2026)
ORCL vs COST dividend yield comparison.
| Year | ORCL | COST |
|---|---|---|
| 2026 | 0.51% | 0.27% |
| 2025 | 0.97% | 0.59% |
| 2024 | 0.96% | 0.49% |
| 2023 | 1.44% | 2.87% |
| 2022 | 1.57% | 0.76% |
| 2021 | 1.38% | 0.54% |
| 2020 | 1.48% | 3.38% |
| 2019 | 1.72% | 0.86% |
| 2018 | 1.68% | 1.08% |
| 2017 | 1.52% | 4.81% |
| 2016 | 1.56% | 1.09% |
| 2015 | 1.56% | 4.06% |
| 2014 | 1.07% | 0.97% |
| 2013 | 0.63% | 1.01% |
| 2012 | 1.26% | 8.17% |
| 2011 | 0.90% | 1.11% |
| 2010 | 0.64% | 1.10% |
| 2009 | 0.61% | 1.18% |
| 2008 | 0.00% | 1.19% |
| 2007 | 0.00% | 0.81% |
| 2006 | 0.00% | 0.96% |
| 2005 | 0.00% | 0.90% |
| 2004 | 0.00% | 0.62% |
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