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 | 411.34 B | 21.14x | 29.60% | 26.36% | $6.42 | 41.19% | 2.52x | 1.45% | $322.54 | $114.50 |
PLTR | 457.34 B | 168.46x | 92.80% | 49.01% | $1.18 | 38.10% | 2.14x | 0.00% | $207.52 | $106.37 |
CRWD | 269.31 B | 8767.00x | 25.80% | 0.83% | $0.03 | 1.46% | 0.16x | 0.00% | $269.30 | $85.68 |
FTNT | 138.75 B | 67.06x | 25.60% | 28.17% | $2.82 | 117.44% | 0.36x | 0.00% | $181.37 | $73.55 |
XYZ | 40.69 B | 134.34x | 9.30% | 1.43% | $0.56 | 1.61% | 0.33x | 0.00% | $86.92 | $48.21 |
OKTA | 36.81 B | 131.86x | 10.60% | 9.63% | $1.67 | 4.31% | 0.76x | 0.00% | $213.86 | $62.66 |
Peer Valuation & Performance Analysis
Peer group analysis for Oracle Corporation (ORCL) compared to its primary competitors (including PLTR, CRWD, FTNT) reveals distinct metrics. ORCL trades at a valuation discount relative to its competitors, with a P/E ratio of 21.1x versus the peer average of 1633.2x (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% lags behind the peer average of 32.4%, indicating potential market share losses or slower industry adoption. Additionally, it boasts superior profitability with a net margin of 26.4% compared to the peer average of 15.2%, 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 #3 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 |
|---|---|---|---|---|---|---|
| 2026-10-08 | $142.19 | $142.78 | $134.66 | $135.69 | 42,225,400 | -5.48% |
| 2026-10-07 | $142.54 | $144.70 | $141.37 | $143.56 | 15,739,400 | -0.84% |
| 2026-10-06 | $143.93 | $146.94 | $143.86 | $144.77 | 20,041,600 | +1.61% |
| 2026-10-05 | $142.53 | $146.66 | $142.37 | $142.48 | 18,069,600 | +0.13% |
| 2026-10-02 | $142.09 | $144.86 | $140.26 | $142.30 | 35,409,300 | +3.06% |
| 2026-10-01 | $139.60 | $140.25 | $135.33 | $138.07 | 25,459,100 | +0.56% |
| 2026-09-30 | $136.54 | $138.50 | $134.75 | $137.30 | 22,321,600 | -0.36% |
| 2026-09-29 | $132.79 | $143.67 | $132.53 | $137.79 | 45,709,700 | +3.91% |
| 2026-09-28 | $132.73 | $135.69 | $131.58 | $132.60 | 36,060,100 | -3.28% |
| 2026-09-25 | $138.57 | $140.88 | $136.92 | $137.10 | 23,671,000 | -1.75% |
| 2026-09-24 | $137.32 | $140.34 | $133.48 | $139.54 | 56,629,400 | -3.47% |
| 2026-09-23 | $148.30 | $148.66 | $144.23 | $144.56 | 22,682,300 | -3.11% |
| 2026-09-22 | $151.25 | $153.60 | $148.60 | $149.20 | 31,260,000 | +0.43% |
| 2026-09-21 | $148.93 | $149.98 | $146.16 | $148.56 | 22,418,300 | +0.64% |
| 2026-09-18 | $150.47 | $150.90 | $144.40 | $147.61 | 39,324,900 | -1.98% |
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