ORCL monthly performance report
View ORCL's monthly returns, drawdown, and seasonality trends — updated every month.
ORCL monthly report
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Key takeaways
- Oracle Corporation (ORCL) closed November 2026 at $127.11, down 2.72% for the month and −44.00% over the trailing 12 months.
- Year-to-date, ORCL is −34.79%, underperforming the S&P 500 which has returned +11.03% YTD.
- The stock is trading −17.58% versus its 200-day moving average ($154.23), a cautious technical signal.
- Over the past three years, ORCL has underperformed the S&P 500 by −59.42%, with a relative strength index reading of 64.7.
- Win rate over the trailing 39 months stands at 46.2% — 18 positive months versus 21 negative months.
Oracle Corporation ended November 2026 at $127.11, posting a monthly return of −2.72%. The S&P 500 returned +0.19% over the same window, leaving relative performance at −2.91%.
The current quarter stands at −7.42% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −17.58% versus the 200-day moving average ($154.23).
Year-to-date, ORCL is −34.79% against SPY +11.03%, a gap of −45.81%. The stock is currently −49.21% below its 52-week high, with maximum 3-year drawdown at −64.98%.
| Period | ORCL | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.99% | −0.35% | −0.64% |
| 1 Week | +10.38% | +3.29% | +7.09% |
| 1 Month | −2.72% | +0.19% | −2.91% |
| 3 Months | −15.55% | −2.48% | −13.08% |
| 6 Months | −33.02% | +2.00% | −35.01% |
| YTD | −34.79% | +11.03% | −45.81% |
| 12 Months | −44.00% | +10.79% | −54.79% |
| 3 Years | +12.42% | +71.83% | −59.42% |
| Rank | Month | Return |
|---|---|---|
| #1 | May 2026 | +39.90% |
| #2 | Jun 2025 | +32.08% |
| #3 | Sep 2025 | +24.37% |
| #4 | Sep 2024 | +20.60% |
| #5 | Jun 2024 | +20.49% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jun 2026 | −35.09% |
| #2 | Nov 2025 | −23.10% |
| #3 | Mar 2025 | −15.81% |
| #4 | Jan 2026 | −15.56% |
| #5 | Sep 2023 | −12.02% |
| Quarter | Return |
|---|---|
| Q3 2025 | +28.64% |
| Q4 2025 | −30.70% |
| Q1 2026 | −24.52% |
| Q2 2026 | −0.38% |
| Q3 2026 | −6.31% |
| Q4 2026 (QTD) | −7.42% |
| Year | Return |
|---|---|
| 2023 | +28.98% |
| 2024 | +58.06% |
| 2025 | +16.96% |
| 2026 | −34.79% |
| Metric | Value |
|---|---|
| 52-Week High | $250.25 (2026-06-01) |
| 52-Week Low | $109.21 (2026-11-06) |
| Current Price | $127.11 |
| 200-Day Moving Average | $154.23 |
| Price vs 200DMA | −17.58% |
| 3-Year Maximum Drawdown | −64.98% (2026-07-24) |
| Current Drawdown from 52W High | −49.21% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 64.7 |
| 3-Year Excess Return vs S&P 500 | −59.42% |
| RS Peak | 194.1 (Sep 2025) |
| RS Trough | 60 (Jul 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was ORCL's return for this report period?
ORCL returned −2.72% in the latest monthly window ending 2026-11-12.
Has ORCL outperformed SPY year to date?
YTD ORCL: −34.79% vs SPY: +11.03%.
What is ORCL's 12-month return?
−44.00% over the trailing 12 months.
Is ORCL above or below its 200-day moving average?
Price is −17.58% versus 200DMA ($154.23).
What is the maximum drawdown in the 3-year window?
−64.98% on 2026-07-24.