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ORCL vs MA

Comparison between Oracle Corp (ORCL, Company) and Mastercard Incorporated - Class A (MA, Company).

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

5-Year PerformanceORCL has outperformed MA, delivering a return of +21.1% compared to +6.3%

ORCL vs MA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ORCL
$558B
MA
$438B
Max Drawdown
ORCL
84.19%
Winner
MA
62.76%
Sharpe Ratio
Winner
ORCL
0.69
MA
-0.64
5Y Beta
ORCL
1.48
Winner
MA
0.70
Industry
ORCL
Software - Infrastructure
MA
Credit Services
P/E Ratio
ORCL
34.16
Winner
MA
30.03
Forward P/E
Winner
ORCL
22.47
MA
25.13
PEG Ratio
Winner
ORCL
1.14
MA
1.51
Dividend Yield
Winner
ORCL
1.03%
MA
0.65%
5Y Dividends CAGR
Winner
ORCL
19.17%
MA
19.06%
5Y EPS CAGR
ORCL
5.61%
Winner
MA
18.06%
Debt to Equity
Winner
ORCL
0.00%
MA
282.18%
Free Cash Flow Yield
ORCL
-4.43%
Winner
MA
4.06%
P/S Ratio
Winner
ORCL
8.71
MA
12.81
P/B Ratio
Winner
ORCL
15.46
MA
66.38

ORCL vs MA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ORCL
+36.89%
MA
-2.13%
3M
Winner
ORCL
+25.59%
MA
-7.28%
6M
ORCL
-17.60%
Winner
MA
-9.94%
1Y
Winner
ORCL
+31.68%
MA
-12.11%
5Y(CAGR)
Winner
ORCL
+21.12%
MA
+6.32%
10Y(CAGR)
Winner
ORCL
+19.18%
MA
+18.45%
Max(CAGR)
ORCL
+11.79%
Winner
MA
+27.06%

ORCL vs MA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearORCLMA
2026+0.74%-11.73%
2025+18.59%+9.90%
2024+62.10%+25.53%
2023+27.84%+23.73%
2022-5.40%-5.71%
2021+38.89%+2.72%
2020+21.98%+18.27%
2019+19.15%+58.25%
2018-1.62%+24.87%
2017+24.13%+44.68%
2016+8.77%+9.79%
2015-16.44%+14.44%
2014+20.30%+3.89%
2013+11.11%+64.32%
2012+30.63%+33.69%
2011-18.30%+69.18%
2010+26.95%-12.52%
2009+34.24%+71.51%
2008-21.16%-33.23%
2007+28.95%+124.14%
2006+36.03%+114.37%
2005-8.95%N/A
2004+4.41%N/A
2003+18.02%N/A
2002-22.75%N/A
2001-47.65%N/A
2000-1.57%N/A
1999+118.99%N/A

ORCL vs MA Drawdown Comparison

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

The maximum drawdown for MA was -62.66%, occurring on Jan 20, 2009. Recovery took 781 trading sessions.

The current ORCL drawdown is -39.85%. The current MA drawdown is -16.90%.

RankORCLMA
#1-84.19%
Sep 1, 2000 - Dec 18, 2014
-62.66%
Jun 2, 2008 - Jul 7, 2011
#2-58.26%
Sep 10, 2025 - Feb 5, 2026
-41.00%
Feb 19, 2020 - Aug 24, 2020
#3-40.36%
Dec 15, 2021 - May 18, 2023
-28.25%
Feb 2, 2022 - Jul 3, 2023
#4-35.77%
Nov 21, 2024 - Jun 12, 2025
-23.96%
Jul 16, 2007 - Oct 31, 2007
#5-32.97%
Jul 10, 2019 - Sep 2, 2020
-22.40%
Apr 28, 2021 - Feb 2, 2022
#6-29.18%
Mar 27, 2000 - Aug 31, 2000
-21.86%
Oct 1, 2018 - Feb 22, 2019
#7-25.24%
Dec 24, 2014 - Mar 16, 2017
-21.71%
Dec 13, 2007 - Mar 25, 2008
#8-20.62%
Jan 21, 2000 - Feb 7, 2000
-21.07%
Aug 28, 2020 - Feb 24, 2021
#9-20.55%
Sep 11, 2023 - Mar 12, 2024
-20.38%
Nov 6, 2015 - Sep 21, 2016
#10-18.83%
Mar 9, 2018 - Feb 22, 2019
-18.92%
Aug 22, 2025 - Mar 27, 2026
#11-18.71%
Jan 3, 2000 - Jan 20, 2000
-18.46%
Jan 9, 2014 - Nov 3, 2014
#12-13.04%
Aug 6, 2025 - Sep 10, 2025
-16.73%
Feb 28, 2025 - May 12, 2025
#13-13.03%
Jul 12, 2024 - Sep 10, 2024
-14.38%
Apr 27, 2012 - Sep 21, 2012
#14-12.44%
Nov 22, 1999 - Dec 3, 1999
-13.74%
Aug 3, 2011 - Sep 7, 2011
#15-11.70%
Mar 20, 2024 - Jun 12, 2024
-13.09%
Feb 8, 2007 - May 1, 2007

Correlation

Correlation between ORCL and MA is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2006 - 2026)

ORCL vs MA dividend yield comparison.

YearORCLMA
20260.51%0.35%
20250.97%0.53%
20240.96%0.50%
20231.44%0.53%
20221.57%0.56%
20211.38%0.49%
20201.48%0.45%
20191.72%0.44%
20181.68%0.53%
20171.52%0.58%
20161.56%0.74%
20151.56%0.66%
20141.07%0.51%
20130.63%0.25%
20121.26%0.21%
20110.90%0.16%
20100.64%0.27%
20090.61%0.23%
20080.00%0.42%
20070.00%0.25%
20060.00%0.09%

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