ORCL vs KO
Comparison between Oracle Corp (ORCL, Company) and Coca-Cola Company (KO, Company).
ORCL is from the Technology sector, while KO is from the Consumer Defensive sector.
5-Year PerformanceKO has outperformed ORCL, delivering a return of +10.5% compared to +7.9%
ORCL vs KO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ORCL vs KO - Historical Returns
Returns include dividend reinvestment.
ORCL vs KO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ORCL | KO |
|---|---|---|
| 2026 | -38.07% | +19.01% |
| 2025 | +18.59% | +16.40% |
| 2024 | +62.10% | +7.25% |
| 2023 | +27.84% | -3.46% |
| 2022 | -5.40% | +10.44% |
| 2021 | +38.89% | +15.80% |
| 2020 | +21.98% | +3.11% |
| 2019 | +19.15% | +21.69% |
| 2018 | -1.62% | +7.59% |
| 2017 | +24.13% | +13.44% |
| 2016 | +8.77% | +0.98% |
| 2015 | -16.44% | +5.32% |
| 2014 | +20.30% | +6.95% |
| 2013 | +11.11% | +13.03% |
| 2012 | +30.63% | +6.25% |
| 2011 | -18.30% | +10.36% |
| 2010 | +26.95% | +18.95% |
| 2009 | +34.24% | +28.45% |
| 2008 | -21.16% | -23.76% |
| 2007 | +28.95% | +29.56% |
| 2006 | +36.03% | +21.32% |
| 2005 | -8.95% | -0.42% |
| 2004 | +4.41% | -15.45% |
| 2003 | +18.02% | +15.45% |
| 2002 | -22.75% | -6.14% |
| 2001 | -47.65% | -21.29% |
| 2000 | -1.57% | +9.76% |
| 1999 | +118.99% | -1.04% |
ORCL vs KO Drawdown Comparison
The maximum drawdown for ORCL was -84.19%, occurring on Jun 3, 2002. Recovery took 3595 trading sessions.
The maximum drawdown for KO was -43.28%, occurring on Mar 10, 2003. Recovery took 1978 trading sessions.
The current ORCL drawdown is -63.02%. The current KO drawdown is -4.42%.
| Rank | ORCL | KO |
|---|---|---|
| #1 | -84.19% Sep 1, 2000 - Dec 18, 2014 | -43.28% Dec 3, 1999 - Oct 17, 2007 |
| #2 | -63.02% Sep 10, 2025 - Jul 23, 2026 | -40.61% Jan 10, 2008 - Oct 19, 2010 |
| #3 | -40.36% Dec 15, 2021 - May 18, 2023 | -37.01% Feb 21, 2020 - Jul 27, 2021 |
| #4 | -35.77% Nov 21, 2024 - Jun 12, 2025 | -17.28% Apr 21, 2022 - May 6, 2024 |
| #5 | -32.97% Jul 10, 2019 - Sep 2, 2020 | -15.51% Sep 3, 2024 - Mar 3, 2025 |
| #6 | -29.18% Mar 27, 2000 - Aug 31, 2000 | -13.87% Nov 28, 2014 - Dec 16, 2015 |
| #7 | -25.24% Dec 24, 2014 - Mar 16, 2017 | -13.62% Jan 26, 2018 - Oct 30, 2018 |
| #8 | -20.62% Jan 21, 2000 - Feb 7, 2000 | -12.79% May 16, 2013 - Jun 18, 2014 |
| #9 | -20.55% Sep 11, 2023 - Mar 12, 2024 | -12.21% Apr 4, 2016 - May 25, 2017 |
| #10 | -18.83% Mar 9, 2018 - Feb 22, 2019 | -11.33% Nov 30, 2018 - Jun 3, 2019 |
| #11 | -18.71% Jan 3, 2000 - Jan 20, 2000 | -10.62% Jul 30, 2012 - Mar 20, 2013 |
| #12 | -13.04% Aug 6, 2025 - Sep 10, 2025 | -9.81% Apr 22, 2025 - Nov 21, 2025 |
| #13 | -13.03% Jul 12, 2024 - Sep 10, 2024 | -9.11% Sep 16, 2011 - Mar 13, 2012 |
| #14 | -12.44% Nov 22, 1999 - Dec 3, 1999 | -8.96% Oct 8, 2014 - Nov 26, 2014 |
| #15 | -11.70% Mar 20, 2024 - Jun 12, 2024 | -8.27% Jul 22, 2011 - Aug 30, 2011 |
Correlation
Correlation between ORCL and KO is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
ORCL vs KO dividend yield comparison.
| Year | ORCL | KO |
|---|---|---|
| 2026 | 1.25% | 1.31% |
| 2025 | 0.97% | 2.92% |
| 2024 | 0.96% | 3.12% |
| 2023 | 1.44% | 3.12% |
| 2022 | 1.57% | 2.77% |
| 2021 | 1.38% | 2.84% |
| 2020 | 1.48% | 2.99% |
| 2019 | 1.72% | 2.89% |
| 2018 | 1.68% | 3.29% |
| 2017 | 1.52% | 3.23% |
| 2016 | 1.56% | 3.38% |
| 2015 | 1.56% | 3.07% |
| 2014 | 1.07% | 2.89% |
| 2013 | 0.63% | 2.71% |
| 2012 | 1.26% | 2.81% |
| 2011 | 0.90% | 2.69% |
| 2010 | 0.64% | 2.68% |
| 2009 | 0.61% | 2.88% |
| 2008 | 0.00% | 3.36% |
| 2007 | 0.00% | 2.22% |
| 2006 | 0.00% | 2.57% |
| 2005 | 0.00% | 2.78% |
| 2004 | 0.00% | 2.40% |
| 2003 | 0.00% | 1.73% |
| 2002 | 0.00% | 1.82% |
| 2001 | 0.00% | 1.53% |
| 2000 | 0.00% | 1.12% |
| 1999 | 0.00% | 0.27% |
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