ORCL

Oracle Corporation

  • sector: Software
  • exchange: NYSE
  • in 10 Arithmos indices

Indices that include ORCL 10/10

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  1. #1

    US AI Infrastructure Index

    ORCL · 7.00%NVDAAVGOAMDMU+7 more

    OCI is the fastest-growing AI training cloud.

    CAGR
    75.8%
    Sharpe
    1.27
    max DD
    -44.5%
  2. #2

    Top 8 US Large-Cap Tech — Market-Cap Weighted

    ORCL · 3.66%NVDAAAPLMSFTAMZN+3 more

    Sixth-largest at $521B, enterprise database and cloud infrastructure provider with 22% revenue growth. Market-cap weighting yields 3.6%.

    CAGR
    68.0%
    Sharpe
    2.27
    max DD
    -18.1%
  3. #3

    AI Picks & Shovels 20

    ORCL · 5.34%NVDAAVGOAMDMU+15 more

    Oracle Corporation — Software, 480B mkt cap.

    CAGR
    60.4%
    Sharpe
    1.52
    max DD
    -32.0%
  4. #4

    Top 10 US Mega-Cap Tech Index

    ORCL · 2.85%NVDAAAPLMSFTAMZN+5 more

    Sixth-largest at $521B market cap, enterprise database and cloud applications leader with 22% revenue growth.

    CAGR
    47.4%
    Sharpe
    1.26
    max DD
    -29.7%
  5. #5

    AI Picks & Shovels 20

    ORCL · 5.34%NVDAAVGOAMDMU+15 more

    Oracle Corporation — Software, 480B mkt cap.

    CAGR
    46.7%
    Sharpe
    1.03
    max DD
    -57.9%
  6. #6

    Maximum Growth Leaders Index — Growth×Momentum Weighted

    ORCL · 4.55%MUNVDAPLTRLLY+7 more

    22% revenue growth from cloud transition with 14% 1Y return and 58% ROE. Weighted at 5% reflecting solid but more mature growth profile in enterprise software.

    CAGR
    44.6%
    Sharpe
    1.08
    max DD
    -43.8%
  7. #7

    Top 10 US AI Leaders Index

    ORCL · 2.12%NVDAGOOGAAPLMSFT+5 more

    Cloud AI infrastructure and database AI services with 22% revenue growth; weight reflects specialized enterprise AI database position.

    CAGR
    41.5%
    Sharpe
    1.22
    max DD
    -28.5%
  8. #8

    SpaceX IPO & Musk AI Ecosystem Index

    ORCL · 5.00%TSLAGOOGNVDAMSFT+10 more

    Enterprise cloud/AI platform with 21.7% revenue growth and strong 57.6% ROE. Directly relevant to SpaceX's enterprise AI pivot and 'Macrohard' concept.

    CAGR
    37.0%
    Sharpe
    1.06
    max DD
    -18.4%
  9. #9

    US Cloud SaaS Index

    ORCL · 13.00%MSFTCRMADBENOW+7 more

    Fusion ERP + OCI cloud growth re-acceleration via AI training.

    CAGR
    –
    Sharpe
    –
    max DD
    –
  10. #10

    US Big Tech Index

    ORCL · 5.00%AAPLMSFTNVDAGOOGL+5 more

    OCI cloud capacity riding AI training demand wave.

    CAGR
    –
    Sharpe
    –
    max DD
    –

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Performance figures are simulated backtests, not live returns. Past performance does not predict future results. Arithmos is a research and data tool, not investment advice.

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