CIEN vs. ORCL: Ciena vs. Oracle Stock Comparison
How do Ciena (CIEN) and Oracle (ORCL) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Ciena (CIEN) and Oracle (ORCL) share the Information Technology sector but sit in different industry groups — CIEN in Technology Hardware & Equipment and ORCL in Software & Services.
| Profile Item | CIEN | ORCL |
|---|---|---|
| Name | Ciena Corp. | Oracle Corporation |
| Country/Region | United States | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Technology Hardware & Equipment | Software & Services |
| GICS Industry | Communications Equipment | Software |
| GICS Sub-Industry | Communications Equipment | Systems Software |
| Market Capitalization | 34.51 billion USD | 361.97 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | February 7, 1997 | March 12, 1986 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CIEN | ORCL |
|---|---|---|
| Total Return (1Y) | 36.49% | -49.72% |
| Total Return (3Y, Annualized) | 84.56% | 3.11% |
| Total Return (5Y, Annualized) | 35.01% | 6.07% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CIEN | ORCL |
|---|---|---|
| Volatility (1Y, Annualized) | 81.12% | 59.45% |
| Beta (5Y) | 1.39 | 1.80 |
| Max Drawdown (5Y) | -63.19% | -64.58% |
| Avg. Volume (3M) | 2.83M | 33.24M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CIEN | ORCL |
|---|---|---|
| Sharpe Ratio (1Y) | 0.40 | -0.91 |
| Sortino Ratio (1Y) | 0.56 | -1.29 |
Profitability
ROE (TTM)
Both Ciena (CIEN) at 22.40% and Oracle (ORCL) at 41.19% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.
CIEN
Technology Hardware & Equipment industry group
22.40%
- Max
- 42.47%
- CIEN
- 22.40%
- Q3
- 19.13%
- Median
- 11.00%
- Q1
- 1.63%
- Min
- -20.62%
ORCL
Software & Services industry group
41.19%
- Max
- 53.85%
- ORCL
- 41.19%
- Q3
- 17.90%
- Median
- 6.59%
- Q1
- -9.59%
- Min
- -50.52%
Net Margin (TTM)
Oracle (ORCL) at 26.36% retains a top-quartile share of revenue as profit, ahead of Ciena (CIEN) at 10.87%, which keeps about the industry-typical share.
CIEN
Technology Hardware & Equipment industry group
10.87%
- Max
- 27.60%
- Q3
- 11.66%
- CIEN
- 10.87%
- Median
- 4.08%
- Q1
- 0.00%
- Min
- -11.02%
ORCL
Software & Services industry group
26.36%
- Max
- 41.17%
- ORCL
- 26.36%
- Q3
- 15.28%
- Median
- 4.63%
- Q1
- -5.42%
- Min
- -33.17%
Operating Margin (TTM)
Oracle (ORCL) at 35.63% operates in the top operating margin quartile, ahead of Ciena (CIEN) at 18.08%, which runs around its industry’s norm.
CIEN
Technology Hardware & Equipment industry group
18.08%
- Max
- 36.27%
- Q3
- 18.36%
- CIEN
- 18.08%
- Median
- 8.84%
- Q1
- 1.46%
- Min
- -21.39%
ORCL
Software & Services industry group
35.63%
- Max
- 46.89%
- ORCL
- 35.63%
- Q3
- 17.64%
- Median
- 8.73%
- Q1
- -2.13%
- Min
- -30.45%
Profitability Metrics
| Metric | CIEN | ORCL |
|---|---|---|
| ROE (TTM) | 22.40% | 41.19% |
| ROA (TTM) | 7.73% | 6.36% |
| Net Margin (TTM) | 10.87% | 26.36% |
| Operating Margin (TTM) | 18.08% | 35.63% |
| Gross Margin (TTM) | 44.07% | 63.96% |
Growth
Revenue Growth
Both Ciena (CIEN) at 18.79% and Oracle (ORCL) at 17.35% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Ciena (CIEN) at 46.55% sits in the top EPS growth quartile, while Oracle (ORCL) at 34.33% is closer to the peer norm — faster per-share earnings growth for CIEN.
Growth Metrics
| Metric | CIEN | ORCL |
|---|---|---|
| Revenue Growth (YoY) | 18.79% | 17.35% |
| Revenue Growth (3Y CAGR) | 9.50% | 10.48% |
| EPS Growth (YoY) | 46.55% | 34.33% |
| EPS Growth (3Y CAGR) | -5.27% | 23.84% |
Financial Strength
Current Ratio (MRQ)
Oracle (ORCL) at 1.17 keeps current ratio within its industry’s typical mid-range, while Ciena (CIEN) at 3.80 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.
CIEN
Technology Hardware & Equipment industry group
3.80
- Max
- 5.34
- CIEN
- 3.80
- Q3
- 3.02
- Median
- 1.95
- Q1
- 1.32
- Min
- 0.17
ORCL
Software & Services industry group
1.17
- Max
- 5.11
- Q3
- 2.77
- Median
- 1.67
- ORCL
- 1.17
- Q1
- 1.01
- Min
- 0.03
Debt / Equity (MRQ)
Both Ciena (CIEN) at 1.07 and Oracle (ORCL) at 2.52 lean more heavily on debt funding than most peers, landing in the higher-leverage quartile of their industries.
CIEN
Technology Hardware & Equipment industry group
1.07
- Max
- 1.76
- CIEN
- 1.07
- Q3
- 0.78
- Median
- 0.24
- Q1
- 0.04
- Min
- 0.01
ORCL
Software & Services industry group
2.52
- ORCL
- 2.52
- Max
- 2.52
- Q3
- 1.13
- Median
- 0.40
- Q1
- 0.07
- Min
- 0.00
Financial Strength Metrics
| Metric | CIEN | ORCL |
|---|---|---|
| Current Ratio (MRQ) | 3.80 | 1.17 |
| Debt / Equity (MRQ) | 1.07 | 2.52 |
| Net Debt / EBITDA | 0.64 | 3.84 |
Dividends
Dividend Yield (TTM)
Ciena (CIEN) 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.
CIEN
Technology Hardware & Equipment industry group
0.00%
- Max
- 0.73%
- Q3
- 0.31%
- CIEN
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
ORCL
Software & Services industry group
1.74%
- ORCL
- 1.74%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Ciena (CIEN) 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.
CIEN
Technology Hardware & Equipment industry group
0.00%
- Max
- 32.27%
- Q3
- 14.48%
- CIEN
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
ORCL
Software & Services industry group
31.35%
- ORCL
- 31.35%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CIEN | ORCL |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 1.74% |
| Dividend Payout Ratio (TTM) | 0.00% | 31.35% |
Valuation
P/E Ratio (TTM)
Oracle (ORCL) at 18.20 sits in the cheaper P/E ratio quartile, while Ciena (CIEN) at 54.45 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.
CIEN
Technology Hardware & Equipment industry group
54.45
- Max
- 69.48
- CIEN
- 54.45
- Q3
- 41.02
- Median
- 26.39
- Q1
- 19.36
- Min
- 6.07
ORCL
Software & Services industry group
18.20
- Max
- 112.94
- Q3
- 60.32
- Median
- 32.91
- Q1
- 18.77
- ORCL
- 18.20
- Min
- 6.69
P/S Ratio (TTM)
On P/S ratio, both Ciena (CIEN) at 5.73 and Oracle (ORCL) at 5.04 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
CIEN
Technology Hardware & Equipment industry group
5.73
- Max
- 11.30
- Q3
- 5.82
- CIEN
- 5.73
- Median
- 2.56
- Q1
- 1.05
- Min
- 0.00
ORCL
Software & Services industry group
5.04
- Max
- 17.91
- Q3
- 8.78
- ORCL
- 5.04
- Median
- 4.25
- Q1
- 2.23
- Min
- 0.02
P/B Ratio (MRQ)
Oracle (ORCL) at 5.68 sits near its industry’s typical P/B ratio, while Ciena (CIEN) at 11.30 prices above its benchmark range — CIEN looks rich relative to book.
CIEN
Technology Hardware & Equipment industry group
11.30
- CIEN
- 11.30
- Max
- 10.75
- Q3
- 5.52
- Median
- 3.17
- Q1
- 1.79
- Min
- 0.33
ORCL
Software & Services industry group
5.68
- Max
- 16.63
- Q3
- 8.50
- ORCL
- 5.68
- Median
- 4.30
- Q1
- 1.92
- Min
- -3.90
Valuation Metrics
| Metric | CIEN | ORCL |
|---|---|---|
| P/E Ratio (TTM) | 54.45 | 18.20 |
| P/S Ratio (TTM) | 5.73 | 5.04 |
| P/B Ratio (MRQ) | 11.30 | 5.68 |
| Free Cash Flow Yield (TTM) | 1.84% | -12.67% |