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United StatesUnited States·Stock·NYSE

Oracle Corporation (ORCL)

Technology · Software - Infrastructure · North America

Optimize with this asset

Price in USD, last 5 years

Last price
$126.76 (Oct 22, 2026)
1-year return
-52.9%
3-year annual return
+8.8%
5-year annual return
+6.7%
1-year volatility
57.0%
Max drawdown (5Y)
-64.6%
Market cap (approx.)
US$384.8B
History available
since Jan 2, 2014

About Oracle Corporation

Oracle Corporation (ORCL) is a stock from the United States that trades on NYSE in USD. It operates in the technology sector, Software - Infrastructure industry. It's part of the S&P 500.

Over the last year its price fell 52.9% in USD, with annual volatility of 57%: a quite volatile asset. Its worst drop over the last five years was 64.6% from a peak.

How does it fit into a portfolio? What matters is not just its risk on its own, but how much it moves together with your other assets. Add it to your list and the optimizer will show you what weight the model would give it and why.

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Disclaimer: Educational and simulation tool. It is not investment advice or a personalized recommendation. Past performance does not guarantee future results. Data for educational purposes; it may be delayed or contain errors.