Oracle (WAR:ORCL) 1-Year Sharpe Ratio: N/A (As of Sep. 07, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WAR:ORCL Oracle Corp WAR:ORCL
74 GF Score
Price zł581.80
GF Value zł617.95
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Oracle 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-09-07), Oracle's 1-Year Sharpe Ratio is Not available.

Oracle  (WAR:ORCL) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Oracle 1-Year Sharpe Ratio Related Terms

WAR:ORCL vs PLTR, PANW, CRWD: 1-Year Sharpe Ratio Comparison

For the Software - Infrastructure subindustry, Oracle's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Oracle 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Oracle's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Oracle's 1-Year Sharpe Ratio falls into.


WAR:ORCL
74GF Score
Oracle Corp WAR:ORCL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Oracle 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is Oracle (WAR:ORCL) Overvalued in 2026?

Based on GuruFocus' analysis, Oracle stock appears to be undervalued. The current stock price of zł581.80 is trading 5.8% below its estimated GF Value™ of zł617.95. GuruFocus considers Oracle to be Fairly Valued.

Key valuation signals for WAR:ORCL:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: zł617.95 vs. price of zł581.80 (5.8% below fair value)
  • GF Score™: 74/100 with 6 warning signs

No single metric tells the full story. See the WAR:ORCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Oracle Business Description

Address 2300 Oracle Way, Austin, TX, USA, 78741
Oracle provides enterprise applications and infrastructure offerings through a variety of flexible IT deployment models, including on-premises, cloud-based, and hybrid. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system, which is commonly used by the world's largest companies for high-volume online transaction processing workloads. Besides databases, Oracle also sells enterprise resource planning platforms and cloud infrastructure that play an increasingly important role in large language model training and inferencing.
74GF Score

Get the complete analysis for WAR:ORCL

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł581.80
Price
zł617.95
GF Value