ORCL correlations (Oracle Corporation)
Every correlation that matters for ORCL: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Information Technology · Application Software
Volatility (ann.)
49.9%
3y weekly
Beta vs S&P 500
1.71
3y weekly
1-year return
-34.8%
price, adjusted
5-year return
+81.7%
price, adjusted
Market cap
$437.7B
latest
P/E ratio
25.5
trailing
Dividend yield
1.34%
trailing
Max drawdown
-64.6%
3y, daily closes
ORCL over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with ORCL
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| MSFT | Microsoft | 0.63 | |
| XLK | Technology Select Sector SPDR Fund | 0.59 | |
| VUG | Vanguard Growth ETF | 0.56 | |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.56 | |
| FNGO | MicroSectors FANG Index 2X Leveraged ETNs due January 8 | 0.55 | |
| NOW | ServiceNow | 0.55 | |
| QQQM | Invesco Nasdaq 100 ETF | 0.54 | |
| QQQ | Invesco QQQ Trust | 0.54 | |
| NBXG | Neuberger Next Generation Connectivity Fund Inc. | 0.52 | |
| ARKK | ARK Innovation ETF | 0.51 | |
| VOO | Vanguard S&P 500 ETF | 0.50 | |
| SPY | SPDR S&P 500 ETF Trust | 0.50 | |
| IVV | iShares Core S&P 500 ETF | 0.50 | |
| STK | Columbia Seligman Premium Technology Growth Fund Inc | 0.49 | |
| BST | BlackRock Science and Technology Trust | 0.49 |
Best diversifiers for ORCL
If the goal is offsetting ORCL, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.55 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.30 | |
| CNA | CNA Financial Corporation | -0.28 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.26 | |
| JNJ | Johnson & Johnson | -0.24 | |
| KO | Coca-Cola Company (The) | -0.22 | |
| NJR | NewJersey Resources Corporation | -0.21 | |
| SEB | Seaboard Corporation | -0.21 | |
| EHGO | Eshallgo Inc. - Class A | -0.21 | |
| BKD | Brookdale Senior Living Inc. | -0.21 |
ORCL vs benchmarks
ORCL vs its peers
Get ORCL data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/orcl.jsonCorrelations, diversifiers, beta and volatility for ORCL, plus one endpoint per pair. API documentation.
ORCL inside major ETFs
| ETF | ORCL weight | |
|---|---|---|
| XLK | Technology Select Sector SPDR Fund | 1.69% |
| VIG | Vanguard Dividend Appreciation ETF | 0.96% |
| VYM | Vanguard High Dividend Yield ETF | 0.91% |
| VUG | Vanguard Growth ETF | 0.64% |
| DGRO | iShares Core Dividend Growth ETF | 0.5% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.4% |
| IVV | iShares Core S&P 500 ETF | 0.38% |
| SPY | SPDR S&P 500 ETF Trust | 0.38% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.37% |
| VOO | Vanguard S&P 500 ETF | 0.34% |
