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ORCL vs INTC

Comparison between Oracle Corp (ORCL, Company) and Intel Corp (INTC, Company).

Both ORCL and INTC are from the Technology sector.

5-Year PerformanceORCL has outperformed INTC, delivering a return of +21.1% compared to +18.8%

ORCL vs INTC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ORCL
$558B
Winner
INTC
$568B
Max Drawdown
ORCL
84.19%
Winner
INTC
83.87%
Sharpe Ratio
ORCL
0.69
Winner
INTC
2.87
5Y Beta
Winner
ORCL
1.48
INTC
1.91
Industry
ORCL
Software - Infrastructure
INTC
Semiconductors
P/E Ratio
ORCL
34.16
Winner
INTC
-167.19
Forward P/E
Winner
ORCL
22.47
INTC
140.85
PEG Ratio
Winner
ORCL
1.14
INTC
1.36
Dividend Yield
ORCL
1.03%
INTC
N/A
5Y Dividends CAGR
Winner
ORCL
19.17%
INTC
-16.68%
5Y EPS CAGR
ORCL
5.61%
INTC
N/A
Debt to Equity
Winner
ORCL
0.00%
INTC
40.42%
Free Cash Flow Yield
ORCL
-4.43%
Winner
INTC
-0.55%
P/S Ratio
Winner
ORCL
8.71
INTC
10.25
P/B Ratio
ORCL
15.46
Winner
INTC
5.10

ORCL vs INTC - Historical Returns

Returns include dividend reinvestment.

1M
ORCL
+36.89%
Winner
INTC
+111.91%
3M
ORCL
+25.59%
Winner
INTC
+148.65%
6M
ORCL
-17.60%
Winner
INTC
+227.62%
1Y
ORCL
+31.68%
Winner
INTC
+494.86%
5Y(CAGR)
Winner
ORCL
+21.12%
INTC
+18.81%
10Y(CAGR)
Winner
ORCL
+19.18%
INTC
+17.96%
Max(CAGR)
Winner
ORCL
+11.79%
INTC
+6.85%

ORCL vs INTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearORCLINTC
2026+0.74%+217.22%
2025+18.59%+82.49%
2024+62.10%-57.48%
2023+27.84%+92.46%
2022-5.40%-48.37%
2021+38.89%+6.34%
2020+21.98%-16.09%
2019+19.15%+30.29%
2018-1.62%+2.68%
2017+24.13%+29.66%
2016+8.77%+10.25%
2015-16.44%-2.40%
2014+20.30%+45.22%
2013+11.11%+26.23%
2012+30.63%-13.07%
2011-18.30%+20.36%
2010+26.95%+3.81%
2009+34.24%+38.79%
2008-21.16%-40.55%
2007+28.95%+33.56%
2006+36.03%-19.15%
2005-8.95%+9.62%
2004+4.41%-26.81%
2003+18.02%+92.75%
2002-22.75%-52.64%
2001-47.65%+1.52%
2000-1.57%-30.81%
1999+118.99%+8.34%

ORCL vs INTC Drawdown Comparison

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

The maximum drawdown for INTC was -82.25%, occurring on Oct 8, 2002. Recovery took 4403 trading sessions.

The current ORCL drawdown is -39.85%.

RankORCLINTC
#1-84.19%
Sep 1, 2000 - Dec 18, 2014
-82.25%
Aug 31, 2000 - Mar 6, 2018
#2-58.26%
Sep 10, 2025 - Feb 5, 2026
-70.79%
Apr 9, 2021 - Apr 10, 2026
#3-40.36%
Dec 15, 2021 - May 18, 2023
-34.53%
Jan 24, 2020 - Apr 5, 2021
#4-35.77%
Nov 21, 2024 - Jun 12, 2025
-26.35%
Mar 22, 2000 - Jul 14, 2000
#5-32.97%
Jul 10, 2019 - Sep 2, 2020
-25.66%
Apr 22, 2019 - Nov 7, 2019
#6-29.18%
Mar 27, 2000 - Aug 31, 2000
-25.23%
Jun 1, 2018 - Apr 12, 2019
#7-25.24%
Dec 24, 2014 - Mar 16, 2017
-15.95%
Jul 14, 2000 - Aug 23, 2000
#8-20.62%
Jan 21, 2000 - Feb 7, 2000
-12.30%
Nov 5, 1999 - Dec 21, 1999
#9-20.55%
Sep 11, 2023 - Mar 12, 2024
-9.48%
Jan 3, 2000 - Jan 11, 2000
#10-18.83%
Mar 9, 2018 - Feb 22, 2019
-8.83%
Jan 14, 2000 - Feb 3, 2000
#11-18.71%
Jan 3, 2000 - Jan 20, 2000
-7.03%
Mar 26, 2018 - Apr 12, 2018
#12-13.04%
Aug 6, 2025 - Sep 10, 2025
-5.89%
Feb 15, 2000 - Feb 24, 2000
#13-13.03%
Jul 12, 2024 - Sep 10, 2024
-5.42%
Mar 9, 2018 - Mar 26, 2018
#14-12.44%
Nov 22, 1999 - Dec 3, 1999
-4.89%
Nov 26, 2019 - Dec 20, 2019
#15-11.70%
Mar 20, 2024 - Jun 12, 2024
-4.72%
Apr 16, 2026 - Apr 24, 2026

Correlation

Correlation between ORCL and INTC is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.50
-101

Dividend Comparison (1999 - 2026)

ORCL vs INTC dividend yield comparison.

YearORCLINTC
20260.51%0.00%
20250.97%0.00%
20240.96%1.87%
20231.44%1.47%
20221.57%5.52%
20211.38%2.70%
20201.48%2.65%
20191.72%2.11%
20181.68%2.56%
20171.52%2.33%
20161.56%2.87%
20151.56%2.79%
20141.07%2.48%
20130.63%3.47%
20121.26%4.22%
20110.90%3.23%
20100.64%3.00%
20090.61%2.75%
20080.00%3.73%
20070.00%1.69%
20060.00%1.98%
20050.00%1.28%
20040.00%0.68%
20030.00%0.25%
20020.00%0.51%
20010.00%0.25%
20000.00%0.23%
19990.00%0.04%

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