ORCL vs. SHOP: Oracle vs. Shopify Stock Comparison
How do Oracle (ORCL) and Shopify (SHOP) 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) and Shopify (SHOP) both fall under the Software & Services industry group, but ORCL is classified in Software while SHOP is classified in IT Services.
| Profile Item | ORCL | SHOP |
|---|---|---|
| Name | Oracle Corporation | Shopify Inc. |
| Country/Region | United States | Canada |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Software & Services | Software & Services |
| GICS Industry | Software | IT Services |
| GICS Sub-Industry | Systems Software | Internet Services & Infrastructure |
| Market Capitalization | 416.50 billion USD | 232.57 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | March 12, 1986 | May 20, 2015 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ORCL | SHOP |
|---|---|---|
| Total Return (1Y) | -54.45% | 16.04% |
| Total Return (3Y, Annualized) | 9.83% | 51.23% |
| Total Return (5Y, Annualized) | 8.97% | 4.97% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | ORCL | SHOP |
|---|---|---|
| Volatility (1Y, Annualized) | 56.66% | 58.56% |
| Beta (5Y) | 1.78 | 2.68 |
| Max Drawdown (5Y) | -64.58% | -84.82% |
| Avg. Volume (3M) | 31.18M | 9.43M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ORCL | SHOP |
|---|---|---|
| Sharpe Ratio (1Y) | -1.04 | 0.20 |
| Sortino Ratio (1Y) | -1.46 | 0.29 |
Profitability
ROE (TTM)
Oracle (ORCL) at 41.19% sits in the top ROE quartile, while Shopify (SHOP) at 15.54% is closer to the peer norm — stronger capital efficiency for ORCL.
ORCL
Software & Services industry group
41.19%
- Max
- 62.27%
- ORCL
- 41.19%
- Q3
- 18.32%
- Median
- 5.48%
- Q1
- -13.62%
- Min
- -59.77%
SHOP
Software & Services industry group
15.54%
- Max
- 62.27%
- Q3
- 18.32%
- SHOP
- 15.54%
- Median
- 5.48%
- Q1
- -13.62%
- Min
- -59.77%
Net Margin (TTM)
Oracle (ORCL) at 26.36% retains a top-quartile share of revenue as profit, ahead of Shopify (SHOP) at 14.53%, which keeps about the industry-typical share.
ORCL
Software & Services industry group
26.36%
- Max
- 41.43%
- ORCL
- 26.36%
- Q3
- 14.96%
- Median
- 4.26%
- Q1
- -5.85%
- Min
- -30.95%
SHOP
Software & Services industry group
14.53%
- Max
- 41.43%
- Q3
- 14.96%
- SHOP
- 14.53%
- Median
- 4.26%
- Q1
- -5.85%
- Min
- -30.95%
Operating Margin (TTM)
Both Oracle (ORCL) at 35.63% and Shopify (SHOP) at 17.56% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
ORCL
Software & Services industry group
35.63%
- Max
- 47.12%
- ORCL
- 35.63%
- Q3
- 15.51%
- Median
- 4.87%
- Q1
- -6.45%
- Min
- -39.13%
SHOP
Software & Services industry group
17.56%
- Max
- 47.12%
- SHOP
- 17.56%
- Q3
- 15.51%
- Median
- 4.87%
- Q1
- -6.45%
- Min
- -39.13%
Profitability Metrics
| Metric | ORCL | SHOP |
|---|---|---|
| ROE (TTM) | 41.19% | 15.54% |
| ROA (TTM) | 6.36% | 10.19% |
| Net Margin (TTM) | 26.36% | 14.53% |
| Operating Margin (TTM) | 35.63% | 17.56% |
| Gross Margin (TTM) | 63.96% | 47.77% |
Growth
Revenue Growth
Shopify (SHOP) at 30.14% sits in the top revenue growth quartile, while Oracle (ORCL) at 17.35% is closer to the peer norm — faster top-line expansion for SHOP.
EPS Growth
Both Oracle (ORCL) at 34.33% and Shopify (SHOP) at -39.47% 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 | SHOP |
|---|---|---|
| Revenue Growth (YoY) | 17.35% | 30.14% |
| Revenue Growth (3Y CAGR) | 10.48% | 27.31% |
| EPS Growth (YoY) | 34.33% | -39.47% |
| EPS Growth (3Y CAGR) | 23.84% | -- |
Financial Strength
Current Ratio (MRQ)
Oracle (ORCL) at 1.17 keeps current ratio within its industry’s typical mid-range, while Shopify (SHOP) at 5.35 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.
ORCL
Software & Services industry group
1.17
- Max
- 5.11
- Q3
- 2.74
- Median
- 1.63
- ORCL
- 1.17
- Q1
- 1.02
- Min
- 0.03
SHOP
Software & Services industry group
5.35
- SHOP
- 5.35
- Max
- 5.11
- Q3
- 2.74
- Median
- 1.63
- Q1
- 1.02
- Min
- 0.03
Debt / Equity (MRQ)
Shopify (SHOP) at 0.01 keeps leverage in the lower quartile, while Oracle (ORCL) at 2.52 sits in the higher-leverage quartile.
ORCL
Software & Services industry group
2.52
- ORCL
- 2.52
- Max
- 2.52
- Q3
- 1.10
- Median
- 0.35
- Q1
- 0.06
- Min
- 0.00
SHOP
Software & Services industry group
0.01
- Max
- 2.52
- Q3
- 1.10
- Median
- 0.35
- Q1
- 0.06
- SHOP
- 0.01
- Min
- 0.00
Financial Strength Metrics
| Metric | ORCL | SHOP |
|---|---|---|
| Current Ratio (MRQ) | 1.17 | 5.35 |
| Debt / Equity (MRQ) | 2.52 | 0.01 |
| Net Debt / EBITDA | 3.84 | -1.99 |
Dividends
Dividend Yield (TTM)
Shopify (SHOP) 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 1.41%, ranking against industry peers normally.
ORCL
Software & Services industry group
1.41%
- ORCL
- 1.41%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
SHOP
Software & Services industry group
0.00%
- SHOP
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Shopify (SHOP) 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.
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%
SHOP
Software & Services industry group
0.00%
- SHOP
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | ORCL | SHOP |
|---|---|---|
| Dividend Yield (TTM) | 1.41% | 0.00% |
| Dividend Payout Ratio (TTM) | 31.35% | 0.00% |
Valuation
P/E Ratio (TTM)
Oracle (ORCL) at 21.53 is near its industry’s usual P/E ratio, while Shopify (SHOP) at 121.09 sits in the richer quartile — SHOP needs stronger growth or earnings quality to justify the premium.
ORCL
Software & Services industry group
21.53
- Max
- 121.09
- Q3
- 60.42
- Median
- 31.84
- ORCL
- 21.53
- Q1
- 17.70
- Min
- 6.45
SHOP
Software & Services industry group
121.09
- SHOP
- 121.09
- Max
- 121.09
- Q3
- 60.42
- Median
- 31.84
- Q1
- 17.70
- Min
- 6.45
P/S Ratio (TTM)
Oracle (ORCL) at 5.80 is priced about in line with its industry on P/S ratio, while Shopify (SHOP) at 17.53 sits in the pricier quartile — SHOP costs more per dollar of sales.
ORCL
Software & Services industry group
5.80
- Max
- 19.98
- Q3
- 9.41
- ORCL
- 5.80
- Median
- 4.36
- Q1
- 2.30
- Min
- 0.02
SHOP
Software & Services industry group
17.53
- Max
- 19.98
- SHOP
- 17.53
- Q3
- 9.41
- Median
- 4.36
- Q1
- 2.30
- Min
- 0.02
P/B Ratio (MRQ)
Oracle (ORCL) at 6.72 is valued about in line with its industry on P/B ratio, while Shopify (SHOP) at 18.22 carries an above-peer premium to book — SHOP is pricier on assets.
ORCL
Software & Services industry group
6.72
- Max
- 19.30
- Q3
- 9.10
- ORCL
- 6.72
- Median
- 4.43
- Q1
- 1.98
- Min
- -3.90
SHOP
Software & Services industry group
18.22
- Max
- 19.30
- SHOP
- 18.22
- Q3
- 9.10
- Median
- 4.43
- Q1
- 1.98
- Min
- -3.90
Valuation Metrics
| Metric | ORCL | SHOP |
|---|---|---|
| P/E Ratio (TTM) | 21.53 | 121.09 |
| P/S Ratio (TTM) | 5.80 | 17.53 |
| P/B Ratio (MRQ) | 6.72 | 18.22 |
| Free Cash Flow Yield (TTM) | -11.01% | 0.68% |