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ORCL

Oracle Corporation

Stock

$132.60−4.50 (−3.28%)Close Sep 28, 2026

ORCL returned 21.45% a year from Mar 1986 to Sep 2026, turning $10,000 into $26,394,563. It fell 84.19% from Sep 2000 to Jun 2002, and it took 14.3 years to get back to its high.

Mar 12, 1986 – Sep 28, 2026

$10,000 became$26,394,563
CAGR21.45%
Max drawdown−84.19%
Sharpe ratio0.65

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Growth of $10,000

  • ORCL

Trailing returns

PeriodORCL
1M−12.10%
3M−10.41%
6M−4.39%
YTD−31.31%
1Y−52.69%
3Y+8.97%
5Y+9.41%
10Y+14.59%
15Y+12.11%
20Y+11.79%
25Y+10.90%
30Y+12.58%
Since 1986+21.45%

Metrics

ReturnORCL
Final balance$26,394,563
Total return263,845.63%
CAGR21.45%
Calendar yearsORCL
Best year289.78%
Worst year−66.31%
Positive years29 of 39
RiskORCL
Max drawdown−84.19%
Longest drawdown14.3 years
Volatility (annualized)46.74%
Risk-adjustedORCL
Sharpe ratio0.65
Sortino ratio0.98
Calmar ratio0.25

Worst drawdowns

DeclinePeakBottomRecovered
−84.2%Sep 2000Jun 2002Dec 2014
−80.9%Mar 1990Oct 1990Dec 1992
−64.6%Sep 2025Jul 2026Not yet
−56.1%Aug 1997Jan 1998Dec 1998
−55.0%Oct 1987Oct 1987Jun 1988

Annual returns

YearORCL
1986from Mar 12+1.22%
1987+179.52%
1988+34.48%
1989+139.74%
1990−66.31%
1991+84.13%
1992+95.69%
1993+102.64%
1994+53.48%
1995+44.05%
1996+47.79%
1997−19.84%
1998+93.28%
1999+289.78%
2000+3.74%
2001−52.48%
2002−21.80%
2003+22.50%
2004+3.70%
2005−11.01%
2006+40.38%
2007+31.74%
2008−21.48%
2009+39.39%
2010+28.61%
2011−17.46%
2012+31.72%
2013+15.68%
2014+18.97%
2015−17.63%
2016+6.89%
2017+24.94%
2018−2.97%
2019+19.34%
2020+24.25%
2021+36.89%
2022−4.65%
2023+30.94%
2024+59.99%
2025+18.13%
2026to Sep 28−31.31%

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