Performance analysis of Oracle (ORCL)
Annual Return
Over the past 3 years, ORCL has had an average annual return of +2.26%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, ORCL has had an average annual return of +7.69%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, ORCL has had an average annual return of +13.12%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 1, 1999, ORCL has had an average annual return of +9.72%, outperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -37.12% | +18.16% | +59.99% | +30.94% | -4.65% | +36.87% | +24.22% | +19.33% | -2.97% | +24.93% | +6.89% | -17.63% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +18.98% | +15.68% | +31.72% | -17.46% | +28.61% | +39.39% | -21.48% | +31.74% | +40.37% | -11.01% | +3.70% | +22.50% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -21.80% | -52.48% | +3.69% | +118.99% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.35% | -11.65% | +1.18% | +10.10% | +39.90% | -35.09% | -16.88% | -37.12% | |||||
| 2025 | +2.32% | -2.35% | -15.81% | +1.03% | +17.63% | +32.08% | +16.32% | -10.89% | +24.37% | -6.47% | -23.10% | -3.49% | +18.16% |
| 2024 | +6.36% | -0.02% | +12.47% | -9.15% | +3.02% | +20.49% | -0.96% | +1.32% | +20.60% | -1.28% | +10.13% | -9.85% | +59.99% |
| 2023 | +8.62% | -1.20% | +6.32% | +2.37% | +11.85% | +12.41% | -1.22% | +2.70% | -12.02% | -2.02% | +12.39% | -9.28% | +30.94% |
| 2022 | -6.59% | -6.39% | +8.90% | -10.93% | -2.02% | -2.85% | +11.90% | -4.74% | -17.64% | +28.49% | +6.35% | -1.55% | -4.65% |
| 2021 | -6.23% | +6.75% | +8.77% | +8.48% | +3.89% | -1.14% | +12.35% | +2.28% | -2.24% | +10.48% | -5.42% | -3.89% | +36.87% |
| 2020 | -0.56% | -5.70% | -2.28% | +10.11% | +1.51% | +2.79% | +0.75% | +3.19% | +4.33% | -5.64% | +2.87% | +12.08% | +24.22% |
| 2019 | +11.69% | +3.78% | +3.03% | +3.47% | -8.55% | +12.59% | -0.77% | -7.53% | +5.71% | -0.55% | +3.03% | -5.63% | +19.33% |
| 2018 | +9.54% | -1.78% | -9.71% | +0.24% | +2.30% | -5.69% | +8.64% | +1.89% | +6.14% | -4.89% | -0.16% | -7.40% | -2.97% |
| 2017 | +4.72% | +6.18% | +4.74% | +1.22% | +0.96% | +10.47% | -0.04% | +0.80% | -3.94% | +5.69% | -3.62% | -3.63% | +24.93% |
Drawdown analysis of Oracle (ORCL)
The maximum drawdown for the ORCL was -84.19%, occurring on Jun 3, 2002. Recovery took 3160 trading sessions.
The current ORCL drawdown is -62.61%.
Since Nov 1, 1999 ORCL has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 9 times
- 10% or more: 19 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.19% | Sep 1, 2000 | 435 | Jun 3, 2002 | 3160 | Dec 18, 2014 | 3595 |
| -62.61% | Sep 10, 2025 | 214 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -40.37% | Dec 15, 2021 | 199 | Sep 30, 2022 | 158 | May 18, 2023 | 357 |
| -35.77% | Nov 21, 2024 | 100 | Apr 21, 2025 | 37 | Jun 12, 2025 | 137 |
| -32.97% | Jul 10, 2019 | 170 | Mar 12, 2020 | 121 | Sep 2, 2020 | 291 |
| -29.18% | Mar 27, 2000 | 40 | May 23, 2000 | 70 | Aug 31, 2000 | 110 |
| -25.24% | Dec 24, 2014 | 268 | Jan 20, 2016 | 291 | Mar 16, 2017 | 559 |
| -20.63% | Jan 21, 2000 | 5 | Jan 28, 2000 | 6 | Feb 7, 2000 | 11 |
| -20.55% | Sep 11, 2023 | 67 | Dec 14, 2023 | 59 | Mar 12, 2024 | 126 |
| -18.83% | Mar 9, 2018 | 71 | Jun 20, 2018 | 169 | Feb 22, 2019 | 240 |
| -18.71% | Jan 3, 2000 | 3 | Jan 6, 2000 | 9 | Jan 20, 2000 | 12 |
| -13.04% | Aug 6, 2025 | 20 | Sep 4, 2025 | 4 | Sep 10, 2025 | 24 |
| -13.03% | Jul 12, 2024 | 18 | Aug 7, 2024 | 23 | Sep 10, 2024 | 41 |
| -12.43% | Nov 22, 1999 | 5 | Nov 30, 1999 | 3 | Dec 3, 1999 | 8 |
| -11.70% | Mar 20, 2024 | 28 | Apr 30, 2024 | 30 | Jun 12, 2024 | 58 |
| -11.34% | Sep 13, 2017 | 76 | Jan 2, 2018 | 17 | Jan 26, 2018 | 93 |
| -11.20% | Jan 26, 2018 | 9 | Feb 8, 2018 | 20 | Mar 9, 2018 | 29 |
| -10.47% | Jun 15, 2023 | 48 | Aug 24, 2023 | 10 | Sep 8, 2023 | 58 |
| -10.19% | Oct 22, 2021 | 29 | Dec 3, 2021 | 5 | Dec 10, 2021 | 34 |
| -9.90% | Jun 8, 2021 | 8 | Jun 18, 2021 | 12 | Jul 7, 2021 | 20 |
| -9.55% | Oct 12, 2020 | 12 | Oct 28, 2020 | 33 | Dec 15, 2020 | 45 |
| -9.33% | Apr 26, 2019 | 25 | Jun 3, 2019 | 13 | Jun 20, 2019 | 38 |
| -9.09% | Dec 10, 1999 | 2 | Dec 14, 1999 | 1 | Dec 15, 1999 | 3 |
| -8.84% | Mar 9, 2021 | 6 | Mar 17, 2021 | 12 | Apr 5, 2021 | 18 |
| -8.33% | Mar 9, 2000 | 3 | Mar 14, 2000 | 6 | Mar 22, 2000 | 9 |