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ORCL vs HSBC

Comparison between Oracle Corp (ORCL, Company) and HSBC Holdings plc (HSBC, Company).

ORCL is from the Technology sector, while HSBC is from the Financial Services sector.

5-Year PerformanceHSBC has outperformed ORCL, delivering a return of +38.1% compared to +7.9%

ORCL vs HSBC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ORCL
$362B
HSBC
$357B
Max Drawdown
ORCL
84.19%
Winner
HSBC
81.80%
Sharpe Ratio
ORCL
-0.74
Winner
HSBC
1.96
5Y Beta
ORCL
1.53
Winner
HSBC
0.89
Industry
ORCL
Software - Infrastructure
HSBC
Banks - Diversified
P/E Ratio
ORCL
21.13
Winner
HSBC
16.13
Forward P/E
ORCL
15.02
Winner
HSBC
11.65
PEG Ratio
Winner
ORCL
0.63
HSBC
1.32
Dividend Yield
Winner
ORCL
1.65%
HSBC
0.76%
5Y Dividends CAGR
ORCL
19.17%
Winner
HSBC
37.97%
5Y EPS CAGR
ORCL
4.66%
Winner
HSBC
28.66%
Debt to Equity
Winner
ORCL
16.94%
HSBC
51.69%
Free Cash Flow Yield
ORCL
-6.54%
Winner
HSBC
2.63%

ORCL vs HSBC - Historical Returns

Returns include dividend reinvestment.

1M
ORCL
-27.06%
Winner
HSBC
+6.44%
3M
ORCL
-31.66%
Winner
HSBC
+14.15%
6M
ORCL
-31.75%
Winner
HSBC
+25.41%
1Y
ORCL
-49.81%
Winner
HSBC
+64.04%
5Y(CAGR)
ORCL
+7.93%
Winner
HSBC
+38.13%
10Y(CAGR)
ORCL
+12.99%
Winner
HSBC
+18.68%
Max(CAGR)
Winner
ORCL
+9.68%
HSBC
+7.21%

ORCL vs HSBC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearORCLHSBC
2026-38.07%+30.85%
2025+18.59%+70.59%
2024+62.10%+35.95%
2023+27.84%+37.41%
2022-5.40%+6.74%
2021+38.89%+21.66%
2020+21.98%-32.15%
2019+19.15%+2.00%
2018-1.62%-17.27%
2017+24.13%+33.66%
2016+8.77%+12.27%
2015-16.44%-11.22%
2014+20.30%-9.23%
2013+11.11%+6.07%
2012+30.63%+41.55%
2011-18.30%-23.00%
2010+26.95%-9.51%
2009+34.24%+19.93%
2008-21.16%-37.00%
2007+28.95%-5.44%
2006+36.03%+17.10%
2005-8.95%-0.86%
2004+4.41%+11.85%
2003+18.02%+49.14%
2002-22.75%-3.74%
2001-47.65%-12.37%
2000-1.57%+7.11%
1999+118.99%+17.50%

ORCL vs HSBC Drawdown Comparison

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

The maximum drawdown for HSBC was -74.45%, occurring on Mar 11, 2009. Recovery took 4151 trading sessions.

The current ORCL drawdown is -63.02%. The current HSBC drawdown is -1.32%.

RankORCLHSBC
#1-84.19%
Sep 1, 2000 - Dec 18, 2014
-74.45%
Oct 31, 2007 - Apr 30, 2024
#2-63.02%
Sep 10, 2025 - Jul 23, 2026
-41.37%
Jan 26, 2001 - Oct 3, 2003
#3-40.36%
Dec 15, 2021 - May 18, 2023
-22.63%
Dec 31, 1999 - Aug 7, 2000
#4-35.77%
Nov 21, 2024 - Jun 12, 2025
-21.85%
Mar 5, 2025 - May 19, 2025
#5-32.97%
Jul 10, 2019 - Sep 2, 2020
-16.23%
Feb 26, 2026 - Apr 17, 2026
#6-29.18%
Mar 27, 2000 - Aug 31, 2000
-13.81%
Feb 17, 2004 - Sep 17, 2004
#7-25.24%
Dec 24, 2014 - Mar 16, 2017
-12.15%
Nov 6, 2006 - Oct 3, 2007
#8-20.62%
Jan 21, 2000 - Feb 7, 2000
-11.09%
Nov 6, 2000 - Dec 11, 2000
#9-20.55%
Sep 11, 2023 - Mar 12, 2024
-11.02%
Oct 5, 2000 - Nov 2, 2000
#10-18.83%
Mar 9, 2018 - Feb 22, 2019
-10.48%
Jul 31, 2024 - Sep 19, 2024
#11-18.71%
Jan 3, 2000 - Jan 20, 2000
-9.51%
Jun 2, 2026 - Jun 17, 2026
#12-13.04%
Aug 6, 2025 - Sep 10, 2025
-9.06%
Oct 3, 2025 - Nov 10, 2025
#13-13.03%
Jul 12, 2024 - Sep 10, 2024
-8.88%
Dec 11, 2000 - Jan 19, 2001
#14-12.44%
Nov 22, 1999 - Dec 3, 1999
-8.62%
Nov 12, 2004 - Jan 6, 2006
#15-11.70%
Mar 20, 2024 - Jun 12, 2024
-8.13%
Sep 6, 2000 - Oct 5, 2000

Correlation

Correlation between ORCL and HSBC is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (2000 - 2026)

ORCL vs HSBC dividend yield comparison.

YearORCLHSBC
20261.25%2.70%
20250.97%4.19%
20240.96%8.29%
20231.44%6.54%
20221.57%4.33%
20211.38%3.65%
20201.48%4.05%
20191.72%6.52%
20181.68%6.20%
20171.52%4.94%
20161.56%6.35%
20151.56%6.33%
20141.07%5.19%
20130.63%4.35%
20121.26%3.86%
20110.90%5.12%
20100.64%3.33%
20090.61%2.98%
20080.00%9.55%
20070.00%5.20%
20060.00%4.15%
20050.00%4.29%
20040.00%3.70%
20030.00%4.57%
20020.00%5.00%
20010.00%4.42%
20000.00%2.43%

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