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ORCL vs CVX

Comparison between Oracle Corp (ORCL, Company) and Chevron Corp (CVX, Company).

ORCL is from the Technology sector, while CVX is from the Energy sector.

5-Year PerformanceCVX has outperformed ORCL, delivering a return of +19.3% compared to +7.9%

ORCL vs CVX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ORCL
$362B
Winner
CVX
$382B
Max Drawdown
ORCL
84.19%
Winner
CVX
59.79%
Sharpe Ratio
ORCL
-0.74
Winner
CVX
1.25
5Y Beta
ORCL
1.53
Winner
CVX
0.39
Industry
ORCL
Software - Infrastructure
CVX
Oil & Gas Integrated
P/E Ratio
Winner
ORCL
21.13
CVX
30.17
Forward P/E
ORCL
15.02
Winner
CVX
13.19
PEG Ratio
ORCL
0.63
CVX
N/A
Dividend Yield
ORCL
1.65%
Winner
CVX
3.64%
5Y Dividends CAGR
Winner
ORCL
19.17%
CVX
10.77%
5Y EPS CAGR
ORCL
4.66%
Winner
CVX
33.45%
Debt to Equity
ORCL
16.94%
Winner
CVX
3.17%
Free Cash Flow Yield
ORCL
-6.54%
Winner
CVX
8.18%

ORCL vs CVX - Historical Returns

Returns include dividend reinvestment.

1M
ORCL
-27.06%
Winner
CVX
+10.48%
3M
ORCL
-31.66%
Winner
CVX
+4.57%
6M
ORCL
-31.75%
Winner
CVX
+18.83%
1Y
ORCL
-49.81%
Winner
CVX
+32.29%
5Y(CAGR)
ORCL
+7.93%
Winner
CVX
+19.29%
10Y(CAGR)
Winner
ORCL
+12.99%
CVX
+10.88%
Max(CAGR)
Winner
ORCL
+9.68%
CVX
+9.57%

ORCL vs CVX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearORCLCVX
2026-38.07%+27.07%
2025+18.59%+8.72%
2024+62.10%+1.02%
2023+27.84%-10.89%
2022-5.40%+55.94%
2021+38.89%+45.87%
2020+21.98%-26.53%
2019+19.15%+13.30%
2018-1.62%-11.47%
2017+24.13%+10.48%
2016+8.77%+38.35%
2015-16.44%-16.51%
2014+20.30%-6.41%
2013+11.11%+16.89%
2012+30.63%+1.30%
2011-18.30%+19.38%
2010+26.95%+19.73%
2009+34.24%+4.50%
2008-21.16%-18.43%
2007+28.95%+35.27%
2006+36.03%+28.53%
2005-8.95%+15.04%
2004+4.41%+26.30%
2003+18.02%+32.73%
2002-22.75%-23.00%
2001-47.65%+7.38%
2000-1.57%+4.12%
1999+118.99%-4.62%

ORCL vs CVX Drawdown Comparison

The maximum drawdown for ORCL was -84.19%, occurring on Jun 3, 2002. Recovery took 3595 trading sessions.

The maximum drawdown for CVX was -55.77%, occurring on Mar 23, 2020. Recovery took 566 trading sessions.

The current ORCL drawdown is -63.02%. The current CVX drawdown is -7.09%.

RankORCLCVX
#1-84.19%
Sep 1, 2000 - Dec 18, 2014
-55.77%
Jul 24, 2019 - Oct 20, 2021
#2-63.02%
Sep 10, 2025 - Jul 23, 2026
-45.42%
Jul 24, 2014 - Sep 25, 2017
#3-40.36%
Dec 15, 2021 - May 18, 2023
-43.80%
May 20, 2008 - Jan 26, 2011
#4-35.77%
Nov 21, 2024 - Jun 12, 2025
-33.63%
Jun 4, 2001 - Mar 1, 2004
#5-32.97%
Jul 10, 2019 - Sep 2, 2020
-25.79%
Nov 17, 1999 - Mar 8, 2001
#6-29.18%
Mar 27, 2000 - Aug 31, 2000
-24.95%
Jun 8, 2022 - Oct 28, 2022
#7-25.24%
Dec 24, 2014 - Mar 16, 2017
-22.26%
Jan 26, 2023 - Jan 14, 2026
#8-20.62%
Jan 21, 2000 - Feb 7, 2000
-21.52%
Jan 12, 2018 - Jul 24, 2019
#9-20.55%
Sep 11, 2023 - Mar 12, 2024
-20.82%
Mar 27, 2026 - Jul 1, 2026
#10-18.83%
Mar 9, 2018 - Feb 22, 2019
-18.64%
Feb 28, 2005 - Aug 10, 2005
#11-18.71%
Jan 3, 2000 - Jan 20, 2000
-18.29%
Dec 28, 2007 - Apr 23, 2008
#12-13.04%
Aug 6, 2025 - Sep 10, 2025
-17.53%
Jul 21, 2011 - Oct 27, 2011
#13-13.03%
Jul 12, 2024 - Sep 10, 2024
-16.46%
Sep 29, 2005 - Jul 10, 2006
#14-12.44%
Nov 22, 1999 - Dec 3, 1999
-15.15%
Oct 28, 2011 - Jan 3, 2012
#15-11.70%
Mar 20, 2024 - Jun 12, 2024
-13.19%
Jul 13, 2007 - Sep 18, 2007

Correlation

Correlation between ORCL and CVX is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

ORCL vs CVX dividend yield comparison.

YearORCLCVX
20261.25%1.83%
20250.97%4.49%
20240.96%4.50%
20231.44%4.05%
20221.57%3.16%
20211.38%4.52%
20201.48%6.11%
20191.72%3.95%
20181.68%4.12%
20171.52%3.45%
20161.56%3.64%
20151.56%4.76%
20141.07%3.75%
20130.63%3.12%
20121.26%3.25%
20110.90%2.90%
20100.64%3.11%
20090.61%3.45%
20080.00%3.42%
20070.00%2.42%
20060.00%2.73%
20050.00%3.08%
20040.00%2.91%
20030.00%3.31%
20020.00%4.21%
20010.00%2.96%
20000.00%3.08%
19990.00%0.75%

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