BRK.A vs. ORCL: Berkshire Hathaway vs. Oracle Stock Comparison

Company Profile

Berkshire Hathaway (BRK.A) is classified in the Financials sector (Financial Services), whereas Oracle (ORCL) belongs to Information Technology (Software & Services) — their GICS classifications point to very different parts of the market.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Oracle (ORCL) has an aggressive beta of 1.80, indicating higher sensitivity to broad-market moves, while Berkshire Hathaway (BRK.A) is defensive at 0.56 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Oracle (ORCL) is heavily traded at around 33.24M shares per day, whereas Berkshire Hathaway (BRK.A) is thinly traded at only 206 — larger orders in the latter may face more price impact or wider spreads, depending on market conditions.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Oracle (ORCL) at 41.19% sits in the top ROE quartile, while Berkshire Hathaway (BRK.A) at 12.12% is closer to the peer norm — stronger capital efficiency for ORCL.

Oracle (ORCL) at 26.36% retains a top-quartile share of revenue as profit, ahead of Berkshire Hathaway (BRK.A) at 22.30%, which keeps about the industry-typical share.

Oracle (ORCL) at 35.63% operates in the top operating margin quartile, ahead of Berkshire Hathaway (BRK.A) at 32.56%, which runs around its industry’s norm.

Profitability Metrics

Growth

Oracle (ORCL) at 17.35% is around its peer norm for revenue growth, while Berkshire Hathaway (BRK.A) at -3.23% drops into the bottom quartile, signaling weaker demand or pricing momentum.

Oracle (ORCL) at 34.33% is around its peer norm for EPS growth, while Berkshire Hathaway (BRK.A) at -24.78% drops into the bottom quartile, signaling weaker earnings momentum.

Growth Metrics

Financial Strength

Oracle (ORCL) shows current ratio of 1.17; Berkshire Hathaway (BRK.A) doesn’t get one — Financial Services balance sheets aren’t split into current and non-current buckets, so short-term liquidity there is judged through regulatory measures instead.

Oracle (ORCL) shows debt-to-equity ratio of 2.52; for Berkshire Hathaway (BRK.A) the ratio is set aside — in Financial Services, balance-sheet leverage is part of the business model itself, so capital-adequacy measures do the job this ratio does elsewhere.

Financial Strength Metrics

Dividends

Berkshire Hathaway (BRK.A) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Oracle (ORCL) reports a yield of 1.74%, ranking against industry peers normally.

Berkshire Hathaway (BRK.A) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Oracle (ORCL) reports a payout of 31.35%, ranking against industry peers normally.

Dividend Metrics

Valuation

Oracle (ORCL) at 18.20 sits in the cheaper P/E ratio quartile, while Berkshire Hathaway (BRK.A) at 14.36 is closer to its industry’s usual earnings multiple — a discount for ORCL, though growth and earnings durability still matter.

On P/S ratio, both Berkshire Hathaway (BRK.A) at 3.18 and Oracle (ORCL) at 5.04 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

On P/B ratio, both Berkshire Hathaway (BRK.A) at 1.72 and Oracle (ORCL) at 5.68 are valued close to their industries’ norm against book — neither stands out from peers.

Valuation Metrics