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FN vs. ORCL: Fabrinet vs. Oracle Stock Comparison

How do Fabrinet (FN) 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

Fabrinet (FN) and Oracle (ORCL) share the Information Technology sector but sit in different industry groups — FN in Technology Hardware & Equipment and ORCL in Software & Services.

Company profile comparison for Fabrinet (FN) and Oracle (ORCL)
Profile ItemFNORCL
NameFabrinetOracle Corporation
Country/RegionCayman IslandsUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupTechnology Hardware & EquipmentSoftware & Services
GICS IndustryElectronic Equipment, Instruments & ComponentsSoftware
GICS Sub-IndustryElectronic Manufacturing ServicesSystems Software
Market Capitalization11.68 billion USD361.97 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJune 25, 2010March 12, 1986
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

FN
ORCL
GSPC
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Fabrinet (FN) vs. Oracle (ORCL), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Fabrinet (FN) and Oracle (ORCL). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Fabrinet (FN) and Oracle (ORCL). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Fabrinet (FN) and Oracle (ORCL)
MetricFNORCL
Total Return (1Y)-18.88%-49.72%
Total Return (3Y, Annualized)29.70%3.11%
Total Return (5Y, Annualized)25.04%6.07%

Risk Profile

Drawdown History

FN
ORCL
GSPC
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Fabrinet (FN) vs. Oracle (ORCL), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Fabrinet (FN) and Oracle (ORCL). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Oracle (ORCL) is heavily traded at around 33.24M shares per day, whereas Fabrinet (FN) sees a more moderate 999.77K — larger orders in the latter may require more patience and tighter control over order sizing.

Risk profile metrics for Fabrinet (FN) and Oracle (ORCL)
MetricFNORCL
Volatility (1Y, Annualized)81.72%59.45%
Beta (5Y)1.331.80
Max Drawdown (5Y)-60.75%-64.58%
Avg. Volume (3M)999.77K33.24M

Risk-Adjusted Performance

Risk-Return Positioning

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FN and ORCL are plotted by 1-year volatility (risk) and 1-year return. Each dashed Capital Allocation Line uses that stock's own industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Fabrinet (FN) and Oracle (ORCL)
MetricFNORCL
Sharpe Ratio (1Y)-0.28-0.91
Sortino Ratio (1Y)-0.40-1.29

Profitability

ROE (TTM)

Both Fabrinet (FN) at 21.00% 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.

FN

Technology Hardware & Equipment industry group

21.00%

Max
42.47%
FN
21.00%
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%
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Fabrinet (FN) vs. Oracle (ORCL): A comparison of their ROE against their respective Technology Hardware & Equipment and Software & Services industry group benchmarks.

Net Margin (TTM)

Oracle (ORCL) at 26.36% retains a top-quartile share of revenue as profit, ahead of Fabrinet (FN) at 9.36%, which keeps about the industry-typical share.

FN

Technology Hardware & Equipment industry group

9.36%

Max
27.60%
Q3
11.66%
FN
9.36%
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%
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Fabrinet (FN) vs. Oracle (ORCL): A comparison of their net margin against their respective Technology Hardware & Equipment and Software & Services industry group benchmarks.

Operating Margin (TTM)

Oracle (ORCL) at 35.63% operates in the top operating margin quartile, ahead of Fabrinet (FN) at 9.95%, which runs around its industry’s norm.

FN

Technology Hardware & Equipment industry group

9.95%

Max
36.27%
Q3
18.36%
FN
9.95%
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%
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Fabrinet (FN) vs. Oracle (ORCL): A comparison of their operating margin against their respective Technology Hardware & Equipment and Software & Services industry group benchmarks.

Profitability Metrics

Profitability metrics for Fabrinet (FN) and Oracle (ORCL)
MetricFNORCL
ROE (TTM)21.00%41.19%
ROA (TTM)8.80%6.36%
Net Margin (TTM)9.36%26.36%
Operating Margin (TTM)9.95%35.63%
Gross Margin (TTM)11.95%63.96%

Growth

Revenue Growth

Fabrinet (FN) at 35.73% sits in the top revenue growth quartile, while Oracle (ORCL) at 17.35% is closer to the peer norm — faster top-line expansion for FN.

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Fabrinet (FN) vs. Oracle (ORCL): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Fabrinet (FN) at 42.31% and Oracle (ORCL) at 34.33% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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Fabrinet (FN) vs. Oracle (ORCL): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Fabrinet (FN) and Oracle (ORCL)
MetricFNORCL
Revenue Growth (YoY)35.73%17.35%
Revenue Growth (3Y CAGR)20.61%10.48%
EPS Growth (YoY)42.31%34.33%
EPS Growth (3Y CAGR)24.70%23.84%

Financial Strength

Current Ratio (MRQ)

Both Fabrinet (FN) at 2.04 and Oracle (ORCL) at 1.17 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

FN

Technology Hardware & Equipment industry group

2.04

Max
5.34
Q3
3.02
FN
2.04
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
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Fabrinet (FN) vs. Oracle (ORCL): A comparison of their current ratio against their respective Technology Hardware & Equipment and Software & Services industry group benchmarks.

Debt / Equity (MRQ)

Fabrinet (FN) at 0.03 keeps leverage in the lower quartile, while Oracle (ORCL) at 2.52 sits in the higher-leverage quartile.

FN

Technology Hardware & Equipment industry group

0.03

Max
1.76
Q3
0.78
Median
0.24
Q1
0.04
FN
0.03
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
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Fabrinet (FN) vs. Oracle (ORCL): A comparison of their debt-to-equity ratio against their respective Technology Hardware & Equipment and Software & Services industry group benchmarks.

Financial Strength Metrics

Financial strength metrics for Fabrinet (FN) and Oracle (ORCL)
MetricFNORCL
Current Ratio (MRQ)2.041.17
Debt / Equity (MRQ)0.032.52
Net Debt / EBITDA-1.153.84

Dividends

Dividend Yield (TTM)

Fabrinet (FN) 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.

FN

Technology Hardware & Equipment industry group

0.00%

Max
0.73%
Q3
0.31%
FN
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%
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Fabrinet (FN) vs. Oracle (ORCL): A comparison of their dividend yield against their respective Technology Hardware & Equipment and Software & Services industry group benchmarks.

Dividend Payout Ratio (TTM)

Fabrinet (FN) 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.

FN

Technology Hardware & Equipment industry group

0.00%

Max
32.27%
Q3
14.48%
FN
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%
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Fabrinet (FN) vs. Oracle (ORCL): A comparison of their payout ratio against their respective Technology Hardware & Equipment and Software & Services industry group benchmarks.

Dividend Metrics

Dividend metrics for Fabrinet (FN) and Oracle (ORCL)
MetricFNORCL
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 Fabrinet (FN) at 24.69 is closer to its industry’s usual earnings multiple — a discount for ORCL, though growth and earnings durability still matter.

FN

Technology Hardware & Equipment industry group

24.69

Max
69.48
Q3
41.02
Median
26.39
FN
24.69
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
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Fabrinet (FN) vs. Oracle (ORCL): A comparison of their P/E ratio against their respective Technology Hardware & Equipment and Software & Services industry group benchmarks.

P/S Ratio (TTM)

On P/S ratio, both Fabrinet (FN) at 2.27 and Oracle (ORCL) at 5.04 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

FN

Technology Hardware & Equipment industry group

2.27

Max
11.30
Q3
5.82
Median
2.56
FN
2.27
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
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Fabrinet (FN) vs. Oracle (ORCL): A comparison of their P/S ratio against their respective Technology Hardware & Equipment and Software & Services industry group benchmarks.

P/B Ratio (MRQ)

On P/B ratio, both Fabrinet (FN) at 4.66 and Oracle (ORCL) at 5.68 are valued close to their industries’ norm against book — neither stands out from peers.

FN

Technology Hardware & Equipment industry group

4.66

Max
10.75
Q3
5.52
FN
4.66
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
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Fabrinet (FN) vs. Oracle (ORCL): A comparison of their P/B ratio against their respective Technology Hardware & Equipment and Software & Services industry group benchmarks.

Valuation Metrics

Valuation metrics for Fabrinet (FN) and Oracle (ORCL)
MetricFNORCL
P/E Ratio (TTM)24.6918.20
P/S Ratio (TTM)2.275.04
P/B Ratio (MRQ)4.665.68
Free Cash Flow Yield (TTM)-2.11%-12.67%