ORCL vs. PG: Oracle vs. Procter & Gamble Stock Comparison
How do Oracle (ORCL) and Procter & Gamble (PG) 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
Oracle (ORCL) is classified in the Information Technology sector (Software & Services), whereas Procter & Gamble (PG) belongs to Consumer Staples (Household & Personal Products) — their GICS classifications point to very different parts of the market.
| Profile Item | ORCL | PG |
|---|---|---|
| Name | Oracle Corporation | The Procter & Gamble Company |
| Country/Region | United States | United States |
| GICS Sector | Information Technology | Consumer Staples |
| GICS Industry Group | Software & Services | Household & Personal Products |
| GICS Industry | Software | Household Products |
| GICS Sub-Industry | Systems Software | Household Products |
| Market Capitalization | 361.97 billion USD | 383.36 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 12, 1986 | January 2, 1962 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ORCL | PG |
|---|---|---|
| Total Return (1Y) | -49.72% | 17.45% |
| Total Return (3Y, Annualized) | 3.11% | 6.50% |
| Total Return (5Y, Annualized) | 6.07% | 5.59% |
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 Procter & Gamble (PG) is defensive at 0.35 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.
| Metric | ORCL | PG |
|---|---|---|
| Volatility (1Y, Annualized) | 59.45% | 21.15% |
| Beta (5Y) | 1.80 | 0.35 |
| Max Drawdown (5Y) | -64.58% | -23.77% |
| Avg. Volume (3M) | 33.24M | 9.19M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ORCL | PG |
|---|---|---|
| Sharpe Ratio (1Y) | -0.91 | 0.62 |
| Sortino Ratio (1Y) | -1.29 | 0.96 |
Profitability
ROE (TTM)
Oracle (ORCL) at 41.19% sits in the top ROE quartile, while Procter & Gamble (PG) at 29.61% is closer to the peer norm — stronger capital efficiency for ORCL.
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%
PG
Household & Personal Products industry group
29.61%
- Max
- 42.18%
- Q3
- 31.87%
- PG
- 29.61%
- Median
- 17.80%
- Q1
- 9.28%
- Min
- -14.64%
Net Margin (TTM)
For every dollar of sales, both Oracle (ORCL) at 26.36% and Procter & Gamble (PG) at 18.23% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
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%
PG
Household & Personal Products industry group
18.23%
- Max
- 23.47%
- PG
- 18.23%
- Q3
- 12.19%
- Median
- 8.50%
- Q1
- 3.08%
- Min
- -9.74%
Operating Margin (TTM)
Procter & Gamble (PG) at 26.87% shows unusually strong operating efficiency — above its industry’s operating margin range — and Oracle (ORCL) at 35.63% also operates in the top quartile.
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%
PG
Household & Personal Products industry group
26.87%
- PG
- 26.87%
- Max
- 23.94%
- Q3
- 17.03%
- Median
- 13.15%
- Q1
- 10.58%
- Min
- 1.87%
Profitability Metrics
| Metric | ORCL | PG |
|---|---|---|
| ROE (TTM) | 41.19% | 29.61% |
| ROA (TTM) | 6.36% | 10.49% |
| Net Margin (TTM) | 26.36% | 18.23% |
| Operating Margin (TTM) | 35.63% | 26.87% |
| Gross Margin (TTM) | 63.96% | 50.59% |
Growth
Revenue Growth
Procter & Gamble (PG) at 3.26% sits in the top revenue growth quartile, while Oracle (ORCL) at 17.35% is closer to the peer norm — faster top-line expansion for PG.
EPS Growth
Both Oracle (ORCL) at 34.33% and Procter & Gamble (PG) at 1.69% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | ORCL | PG |
|---|---|---|
| Revenue Growth (YoY) | 17.35% | 3.26% |
| Revenue Growth (3Y CAGR) | 10.48% | 2.00% |
| EPS Growth (YoY) | 34.33% | 1.69% |
| EPS Growth (3Y CAGR) | 23.84% | 3.91% |
Financial Strength
Current Ratio (MRQ)
Oracle (ORCL) at 1.17 keeps current ratio within its industry’s typical mid-range, while Procter & Gamble (PG) at 0.72 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for PG.
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
PG
Household & Personal Products industry group
0.72
- Max
- 4.26
- Q3
- 2.82
- Median
- 1.84
- Q1
- 0.92
- PG
- 0.72
- Min
- 0.65
Debt / Equity (MRQ)
Procter & Gamble (PG) at 0.70 carries an industry-typical debt-to-equity mix, while Oracle (ORCL) at 2.52 uses more debt funding than most peers.
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
PG
Household & Personal Products industry group
0.70
- Max
- 2.30
- Q3
- 2.12
- Median
- 0.81
- PG
- 0.70
- Q1
- 0.50
- Min
- 0.01
Financial Strength Metrics
| Metric | ORCL | PG |
|---|---|---|
| Current Ratio (MRQ) | 1.17 | 0.72 |
| Debt / Equity (MRQ) | 2.52 | 0.70 |
| Net Debt / EBITDA | 3.84 | 0.94 |
Dividends
Dividend Yield (TTM)
Procter & Gamble (PG) at 2.57% earns its spot in the top quartile of its industry’s yields; Oracle (ORCL) at 1.74% is past the top of its own peer range — territory where a dividend-safety check matters more than the headline number.
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%
PG
Household & Personal Products industry group
2.57%
- Max
- 5.00%
- PG
- 2.57%
- Q3
- 2.47%
- Median
- 1.30%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Procter & Gamble (PG) at 64.62% keeps its payout in the industry’s typical band, while Oracle (ORCL) at 31.35% pays out more than any of its peers — the most stretched cover in its group.
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%
PG
Household & Personal Products industry group
64.62%
- Max
- 140.00%
- Q3
- 73.75%
- PG
- 64.62%
- Median
- 46.43%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | ORCL | PG |
|---|---|---|
| Dividend Yield (TTM) | 1.74% | 2.57% |
| Dividend Payout Ratio (TTM) | 31.35% | 64.62% |
Valuation
P/E Ratio (TTM)
Oracle (ORCL) at 18.20 sits in the cheaper P/E ratio quartile, while Procter & Gamble (PG) at 24.91 is closer to its industry’s usual earnings multiple — a discount for ORCL, though growth and earnings durability still matter.
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
PG
Household & Personal Products industry group
24.91
- Max
- 37.57
- Q3
- 33.54
- PG
- 24.91
- Median
- 20.03
- Q1
- 15.76
- Min
- 6.45
P/S Ratio (TTM)
Oracle (ORCL) at 5.04 is priced about in line with its industry on P/S ratio, while Procter & Gamble (PG) at 4.36 sits in the pricier quartile — PG costs more per dollar of sales.
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
PG
Household & Personal Products industry group
4.36
- PG
- 4.36
- Max
- 4.36
- Q3
- 3.57
- Median
- 1.68
- Q1
- 0.76
- Min
- 0.30
P/B Ratio (MRQ)
On P/B ratio, both Oracle (ORCL) at 5.68 and Procter & Gamble (PG) at 7.05 are valued close to their industries’ norm against book — neither stands out from peers.
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
PG
Household & Personal Products industry group
7.05
- Max
- 12.30
- Q3
- 7.43
- PG
- 7.05
- Median
- 3.44
- Q1
- 1.30
- Min
- -3.91
Valuation Metrics
| Metric | ORCL | PG |
|---|---|---|
| P/E Ratio (TTM) | 18.20 | 24.91 |
| P/S Ratio (TTM) | 5.04 | 4.36 |
| P/B Ratio (MRQ) | 5.68 | 7.05 |
| Free Cash Flow Yield (TTM) | -12.67% | 3.30% |