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ORCL vs XOM

Comparison between Oracle Corp (ORCL, Company) and Exxon Mobil Corp (XOM, Company).

ORCL is from the Technology sector, while XOM is from the Energy sector.

5-Year PerformanceXOM has outperformed ORCL, delivering a return of +20.6% compared to +16.7%

ORCL vs XOM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ORCL
$530B
Winner
XOM
$571B
Max Drawdown
ORCL
84.19%
Winner
XOM
69.87%
Sharpe Ratio
ORCL
-0.07
Winner
XOM
0.90
5Y Beta
ORCL
1.50
Winner
XOM
0.25
Industry
ORCL
Software - Infrastructure
XOM
Oil & Gas Integrated
P/E Ratio
ORCL
32.44
Winner
XOM
22.91
Forward P/E
ORCL
22.83
Winner
XOM
12.30
PEG Ratio
Winner
ORCL
1.08
XOM
1.14
Dividend Yield
ORCL
1.09%
Winner
XOM
2.93%
5Y Dividends CAGR
Winner
ORCL
19.17%
XOM
7.82%
5Y EPS CAGR
ORCL
5.61%
XOM
N/A
Debt to Equity
Winner
ORCL
0.00%
XOM
5.71%
Free Cash Flow Yield
ORCL
-4.67%
Winner
XOM
3.29%
P/S Ratio
ORCL
7.87
Winner
XOM
1.75
P/B Ratio
ORCL
12.31
Winner
XOM
2.25

ORCL vs XOM - Historical Returns

Returns include dividend reinvestment.

1M
ORCL
-17.99%
Winner
XOM
-11.63%
3M
Winner
ORCL
+7.49%
XOM
-16.68%
6M
ORCL
-19.74%
Winner
XOM
+16.37%
1Y
ORCL
-26.09%
Winner
XOM
+30.37%
5Y(CAGR)
ORCL
+16.74%
Winner
XOM
+20.60%
10Y(CAGR)
Winner
ORCL
+16.64%
XOM
+8.99%
Max(CAGR)
Winner
ORCL
+10.82%
XOM
+8.36%

ORCL vs XOM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearORCLXOM
2026-19.01%+13.12%
2025+18.59%+16.27%
2024+62.10%+8.67%
2023+27.84%-2.91%
2022-5.40%+80.43%
2021+38.89%+56.58%
2020+21.98%-37.22%
2019+19.15%+4.94%
2018-1.62%-16.49%
2017+24.13%-4.46%
2016+8.77%+20.66%
2015-16.44%-13.11%
2014+20.30%-4.70%
2013+11.11%+17.21%
2012+30.63%+3.21%
2011-18.30%+16.44%
2010+26.95%+8.61%
2009+34.24%-14.54%
2008-21.16%-12.97%
2007+28.95%+28.57%
2006+36.03%+33.59%
2005-8.95%+14.37%
2004+4.41%+29.21%
2003+18.02%+18.83%
2002-22.75%-9.55%
2001-47.65%-9.86%
2000-1.57%+13.42%
1999+118.99%+8.40%

ORCL vs XOM Drawdown Comparison

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

The maximum drawdown for XOM was -62.36%, occurring on Mar 23, 2020. Recovery took 1912 trading sessions.

The current ORCL drawdown is -51.64%. The current XOM drawdown is -19.64%.

RankORCLXOM
#1-84.19%
Sep 1, 2000 - Dec 18, 2014
-62.36%
Jun 23, 2014 - Jan 25, 2022
#2-58.26%
Sep 10, 2025 - Feb 5, 2026
-37.31%
May 20, 2008 - Jan 19, 2012
#3-40.36%
Dec 15, 2021 - May 18, 2023
-33.70%
Nov 24, 2000 - Apr 15, 2004
#4-35.77%
Nov 21, 2024 - Jun 12, 2025
-20.51%
Jun 8, 2022 - Oct 19, 2022
#5-32.97%
Jul 10, 2019 - Sep 2, 2020
-19.64%
Mar 30, 2026 - Jun 24, 2026
#6-29.18%
Mar 27, 2000 - Aug 31, 2000
-18.90%
Oct 7, 2024 - Dec 29, 2025
#7-25.24%
Dec 24, 2014 - Mar 16, 2017
-18.73%
Sep 27, 2023 - Apr 2, 2024
#8-20.62%
Jan 21, 2000 - Feb 7, 2000
-17.02%
Dec 9, 1999 - Sep 11, 2000
#9-20.55%
Sep 11, 2023 - Mar 12, 2024
-15.65%
Mar 4, 2005 - Sep 9, 2005
#10-18.83%
Mar 9, 2018 - Feb 22, 2019
-15.57%
Feb 10, 2023 - Apr 28, 2023
#11-18.71%
Jan 3, 2000 - Jan 20, 2000
-15.05%
Sep 22, 2005 - Apr 21, 2006
#12-13.04%
Aug 6, 2025 - Sep 10, 2025
-14.27%
Dec 28, 2007 - May 19, 2008
#13-13.03%
Jul 12, 2024 - Sep 10, 2024
-13.98%
Apr 28, 2023 - Sep 12, 2023
#14-12.44%
Nov 22, 1999 - Dec 3, 1999
-13.31%
Jul 23, 2007 - Oct 1, 2007
#15-11.70%
Mar 20, 2024 - Jun 12, 2024
-12.41%
Apr 21, 2006 - Jul 14, 2006

Correlation

Correlation between ORCL and XOM is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

ORCL vs XOM dividend yield comparison.

YearORCLXOM
20260.63%1.50%
20250.97%3.32%
20240.96%3.57%
20231.44%3.68%
20221.57%3.22%
20211.38%5.70%
20201.48%8.44%
20191.72%4.92%
20181.68%4.74%
20171.52%3.66%
20161.56%3.30%
20151.56%3.69%
20141.07%2.92%
20130.63%2.43%
20121.26%2.52%
20110.90%2.18%
20100.64%2.38%
20090.61%2.43%
20080.00%1.94%
20070.00%1.46%
20060.00%1.67%
20050.00%2.03%
20040.00%2.07%
20030.00%2.39%
20020.00%2.63%
20010.00%2.32%
20000.00%2.02%
19990.00%0.55%

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