Are MSFT and ORCL correlated?

MSFT and ORCL have a 252-day pairwise correlation of 0.45 (moderate). Values above 0.6 indicate the two stocks tend to move together as part of the same capital flow; below 0.4 they're largely independent.

Do MSFT and ORCL share any ETFs?

Yes - 2 ETFs hold both MSFT and ORCL, including IGV, SKYY.

Which bubbles or themes do MSFT and ORCL share?

MSFT and ORCL share these AI-supercycle groupings: AI-Capex Hyperscalers (bubble).

Stock comparison

MSFT vs ORCL

Microsoft Corporation and Oracle Corporation - both members of AI-Capex Hyperscalers.

MSFTUS

Microsoft Corporation

Last close: $530.61
Market cap: $3.94T
Sector: Information Technology
30d return: +2.8%
90d return: +38.1%
252d return: -

ORCLUS

Oracle Corporation

Last close: $116.10
Market cap: $362.0B
Sector: Information Technology
30d return: -15.3%
90d return: -18.5%
252d return: -

252-day correlation

0.45moderate

Pearson correlation of daily log-returns over the last 252 trading days. >0.6 = tight (move as one bloc); 0.4-0.6 = thematic linkage;<0.4 = largely independent. See the full matrix.

Shared context

Bubbles

AI-Capex Hyperscalers

ETFs (2)

IGV SKYY

Want the full picture? MSFT stock page · ORCL stock page · full correlation matrix

Data refreshes daily. Last close 2026-11-08.