BKD vs ORCL: Correlation
Measured on weekly returns over the past three years, Brookdale Senior Living Inc. (BKD) and Oracle Corporation (ORCL) carry a correlation of -0.21, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are BKD and ORCL?
On 3 years of weekly data the BKD/ORCL correlation comes out at -0.21, negative, meaning they tend to move in opposite directions. The past 12 months show a weaker link (-0.39) than the 3-year average (-0.21). The 5-year figure is -0.07, and annualized covariance runs at -423.1 %².
Out of 13 assets tracked against BKD, ORCL lands near the bottom at #11. The last year tells two different stories: BKD led by 89.0 percentage points, +54.2% for BKD against -34.8% for ORCL.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
BKD vs ORCL: side by side
| BKD (Brookdale Senior Living Inc.) | ORCL (Oracle Corporation) | |
|---|---|---|
| 1-year return | +54.2% | -34.8% |
| 5-year return | +76.8% | +81.7% |
| Volatility (ann.) | 41.3% | 49.9% |
| Beta vs S&P 500 | 0.15 | 1.71 |
| Max drawdown (3Y) | -43.6% | -64.6% |
| Market cap | $2.9B | $437.7B |
| P/E (trailing) | – | 25.5 |
| Dividend yield | 0.00% | 1.34% |
| Sector / category | US Listed | Information Technology |
Year-by-year returns
| Year | BKD | ORCL |
|---|---|---|
| 2022 | -47.1% | -4.6% |
| 2023 | +113.2% | +30.9% |
| 2024 | -13.6% | +60.0% |
| 2025 | +114.5% | +18.1% |
| 2026 | +12.0% | -21.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are BKD and ORCL good diversifiers for each other?
Yes. With a correlation of -0.21, BKD and ORCL have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between BKD and ORCL?
As of 2026-08-27, the correlation of weekly returns between BKD and ORCL is -0.21 over 3 years, -0.39 over 1 year and -0.07 over 5 years.
Is ORCL a good diversifier for BKD?
Yes. With a correlation of -0.21, BKD and ORCL have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of -0.21 mean?
A reading of -0.21 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/bkd-vs-orcl.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/bkd-vs-orcl/)
Free with attribution; caching and terms are described in the API documentation.
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Hubs: BKD correlations · ORCL correlations
