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ORCL vs MS

Comparison between Oracle Corp (ORCL, Company) and Morgan Stanley (MS, Company).

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

5-Year PerformanceMS has outperformed ORCL, delivering a return of +21.6% compared to +8.7%

ORCL vs MS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ORCL
$382B
MS
$361B
Max Drawdown
Winner
ORCL
84.19%
MS
91.59%
Sharpe Ratio
ORCL
-0.74
Winner
MS
1.66
5Y Beta
ORCL
1.52
Winner
MS
1.33
Industry
ORCL
Software - Infrastructure
MS
Capital Markets
P/E Ratio
ORCL
22.25
Winner
MS
20.02
Forward P/E
Winner
ORCL
15.65
MS
17.70
PEG Ratio
Winner
ORCL
0.66
MS
0.70
Dividend Yield
ORCL
1.58%
Winner
MS
1.93%
5Y Dividends CAGR
ORCL
19.17%
Winner
MS
28.60%
5Y EPS CAGR
ORCL
4.66%
Winner
MS
7.84%
Debt to Equity
Winner
ORCL
16.94%
MS
317.63%
Free Cash Flow Yield
ORCL
-6.21%
Winner
MS
-0.28%
P/S Ratio
ORCL
5.47
Winner
MS
4.91
P/B Ratio
ORCL
10.09
Winner
MS
3.34

ORCL vs MS - Historical Returns

Returns include dividend reinvestment.

1M
ORCL
-27.17%
Winner
MS
-4.71%
3M
ORCL
-29.62%
Winner
MS
+14.91%
6M
ORCL
-26.41%
Winner
MS
+19.31%
1Y
ORCL
-47.24%
Winner
MS
+57.76%
5Y(CAGR)
ORCL
+8.67%
Winner
MS
+21.56%
10Y(CAGR)
ORCL
+13.64%
Winner
MS
+25.80%
Max(CAGR)
Winner
ORCL
+9.91%
MS
+8.12%

ORCL vs MS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearORCLMS
2026-34.45%+20.24%
2025+18.59%+46.27%
2024+62.10%+38.75%
2023+27.84%+12.98%
2022-5.40%-12.22%
2021+38.89%+47.04%
2020+21.98%+35.62%
2019+19.15%+30.19%
2018-1.62%-22.35%
2017+24.13%+24.27%
2016+8.77%+37.49%
2015-16.44%-16.56%
2014+20.30%+26.42%
2013+11.11%+61.12%
2012+30.63%+20.02%
2011-18.30%-45.95%
2010+26.95%-11.32%
2009+34.24%+77.42%
2008-21.16%-67.42%
2007+28.95%-20.79%
2006+36.03%+42.01%
2005-8.95%+3.57%
2004+4.41%-0.72%
2003+18.02%+40.79%
2002-22.75%-26.22%
2001-47.65%-21.19%
2000-1.57%+18.60%
1999+118.99%+29.05%

ORCL vs MS Drawdown Comparison

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

The maximum drawdown for MS was -88.12%, occurring on Nov 20, 2008. Recovery took 5084 trading sessions.

The current ORCL drawdown is -60.86%. The current MS drawdown is -5.32%.

RankORCLMS
#1-84.19%
Sep 1, 2000 - Dec 18, 2014
-88.12%
Sep 11, 2000 - Nov 24, 2020
#2-62.61%
Sep 10, 2025 - Jul 20, 2026
-33.36%
Mar 24, 2000 - Jul 12, 2000
#3-40.36%
Dec 15, 2021 - May 18, 2023
-32.39%
Feb 9, 2022 - May 15, 2024
#4-35.77%
Nov 21, 2024 - Jun 12, 2025
-29.24%
Feb 6, 2025 - Jun 27, 2025
#5-32.97%
Jul 10, 2019 - Sep 2, 2020
-18.83%
Jan 15, 2026 - Apr 15, 2026
#6-29.18%
Mar 27, 2000 - Aug 31, 2000
-15.63%
Dec 31, 1999 - Mar 1, 2000
#7-25.24%
Dec 24, 2014 - Mar 16, 2017
-13.15%
Jul 17, 2024 - Oct 4, 2024
#8-20.62%
Jan 21, 2000 - Feb 7, 2000
-11.88%
Jan 14, 2021 - Feb 22, 2021
#9-20.55%
Sep 11, 2023 - Mar 12, 2024
-11.24%
Jan 11, 2022 - Feb 8, 2022
#10-18.83%
Mar 9, 2018 - Feb 22, 2019
-10.73%
Nov 21, 2024 - Jan 16, 2025
#11-18.71%
Jan 3, 2000 - Jan 20, 2000
-10.50%
Jun 4, 2021 - Jul 21, 2021
#12-13.04%
Aug 6, 2025 - Sep 10, 2025
-9.95%
Mar 10, 2000 - Mar 17, 2000
#13-13.03%
Jul 12, 2024 - Sep 10, 2024
-9.47%
Aug 27, 2021 - Jan 11, 2022
#14-12.44%
Nov 22, 1999 - Dec 3, 1999
-8.44%
Jul 13, 2000 - Aug 4, 2000
#15-11.70%
Mar 20, 2024 - Jun 12, 2024
-8.36%
Mar 12, 2021 - May 5, 2021

Correlation

Correlation between ORCL and MS is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (2000 - 2026)

ORCL vs MS dividend yield comparison.

YearORCLMS
20261.18%0.92%
20250.97%2.17%
20240.96%2.82%
20231.44%3.49%
20221.57%3.47%
20211.38%2.14%
20201.48%2.04%
20191.72%2.54%
20181.68%2.77%
20171.52%1.72%
20161.56%1.66%
20151.56%1.73%
20141.07%0.90%
20130.63%0.64%
20121.26%0.78%
20110.90%1.32%
20100.64%0.74%
20090.61%1.48%
20080.00%6.73%
20070.00%28.86%
20060.00%1.33%
20050.00%1.90%
20040.00%1.80%
20030.00%1.59%
20020.00%2.30%
20010.00%1.64%
20000.00%1.01%

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