Oracle Corporation(ORCL)Stock Performance & ReturnsNYSE
Returns, drawdowns and benchmark comparison
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
ORCL | 397.55 B | 20.55x | 29.60% | 26.36% | $6.38 | 41.19% | 2.52x | 1.53% | $287.19 | $114.50 |
MSFT | 3.95 T | 29.63x | 17.70% | 40.31% | $17.95 | 34.04% | 0.29x | 0.68% | $551.15 | $348.54 |
PANW | 278.35 B | 850.70x | 34.50% | 2.67% | $0.40 | 1.74% | 0.09x | 0.00% | $432.33 | $139.57 |
CRWD | 232.81 B | 4547.40x | 25.80% | 0.83% | $0.05 | 1.46% | 0.16x | 0.00% | $286.99 | $85.68 |
NOW | 154.60 B | 93.46x | 24.00% | 11.34% | $1.60 | 14.24% | 0.68x | 0.00% | $192.97 | $81.24 |
Peer Valuation & Performance Analysis
Peer group analysis for Oracle Corporation (ORCL) compared to its primary competitors (including MSFT, PANW, CRWD) reveals distinct metrics. ORCL trades at a valuation discount relative to its competitors, with a P/E ratio of 20.6x versus the peer average of 1380.3x (representing a 99% discount). This discount might represent an undervalued entry opportunity or reflect specific risk factors the market is discounting. In terms of growth, ORCL's revenue growth of 29.6% exceeds the peer average of 25.5%, highlighting its competitive strength and market share gains. Additionally, it boasts superior profitability with a net margin of 26.4% compared to the peer average of 13.8%, demonstrating strong cost controls and pricing power.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• ORCL ranks #1 in P/E ratio, #2 in revenue growth, and #2 in profit margins
• Average ranking: #2 - 🎯 Top-tier fundamentals relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-10-21 | $133.12 | $133.40 | $127.70 | $129.13 | 26,126,507 | -1.53% |
| 2026-10-20 | $128.51 | $134.35 | $127.45 | $131.14 | 26,751,800 | +1.20% |
| 2026-10-19 | $130.66 | $131.40 | $129.12 | $129.59 | 23,749,200 | +1.06% |
| 2026-10-16 | $133.49 | $133.80 | $127.36 | $128.23 | 36,109,100 | -4.64% |
| 2026-10-15 | $128.07 | $135.08 | $127.60 | $134.47 | 31,382,100 | +3.00% |
| 2026-10-14 | $140.00 | $141.05 | $129.23 | $130.55 | 52,513,600 | -8.83% |
| 2026-10-13 | $135.91 | $144.18 | $135.55 | $143.20 | 26,325,800 | +4.23% |
| 2026-10-12 | $141.56 | $141.56 | $136.52 | $137.39 | 21,533,100 | -2.84% |
| 2026-10-09 | $136.70 | $142.90 | $136.49 | $141.40 | 25,529,900 | +4.59% |
| 2026-10-08 | $141.67 | $142.25 | $134.16 | $135.19 | 42,412,600 | -5.48% |
| 2026-10-07 | $142.01 | $144.17 | $140.85 | $143.03 | 15,739,400 | -0.84% |
| 2026-10-06 | $143.40 | $146.40 | $143.33 | $144.24 | 20,041,600 | +1.61% |
| 2026-10-05 | $142.00 | $146.12 | $141.85 | $141.96 | 18,069,600 | +0.13% |
| 2026-10-02 | $141.57 | $144.33 | $139.74 | $141.78 | 35,409,300 | +2.68% |
| 2026-10-01 | $139.60 | $140.25 | $135.33 | $138.07 | 25,459,100 | +0.56% |
Explore More Analysis for ORCL
Additional research, tools, and technical breakdowns
Stock Analyzer Report
Deep-dive automated research and stock rating report.
DCF Fair Value Calculator
Discounted cash flow model and intrinsic value projection.
AI Price Predictions
Multi-scenario price predictions and consensus targets.
Insider Activity Tracker
Track buying/selling behavior of corporate insiders.
Earnings Calendar
Track upcoming and historical corporate earnings reports.
Market Insights & Research
Read the latest analysis articles and expert research.