AHRT vs. ORC
Compare and contrast key facts about AH Realty Trust, Inc. (AHRT) and Orchid Island Capital, Inc. (ORC).
Performance
AHRT vs. ORC - Performance Comparison
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AHRT vs. ORC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AHRT AH Realty Trust, Inc. | -14.74% | -29.96% | -10.80% | 15.05% | -19.88% | 42.16% | -35.91% | 37.08% | -4.23% | 12.54% |
ORC Orchid Island Capital, Inc. | 2.45% | 12.66% | 9.87% | -3.10% | -41.63% | 0.07% | 4.75% | 6.68% | -20.38% | 1.07% |
Fundamentals
AHRT:
$561.55M
ORC:
$1.17B
AHRT:
$0.06
ORC:
$1.19
AHRT:
85.85
ORC:
5.93
AHRT:
0.94
ORC:
0.02
AHRT:
1.24
ORC:
9.65
AHRT:
1.23
ORC:
0.85
AHRT:
$387.81M
ORC:
$101.20M
AHRT:
$15.01M
ORC:
$97.60M
AHRT:
$179.00M
ORC:
$356.52M
Returns By Period
In the year-to-date period, AHRT achieves a -14.74% return, which is significantly lower than ORC's 2.45% return. Over the past 10 years, AHRT has outperformed ORC with an annualized return of -1.15%, while ORC has yielded a comparatively lower -2.75% annualized return.
AHRT
- 1D
- 4.36%
- 1M
- -9.70%
- YTD
- -14.74%
- 6M
- -17.77%
- 1Y
- -20.13%
- 3Y*
- -16.28%
- 5Y*
- -9.86%
- 10Y*
- -1.15%
ORC
- 1D
- 3.53%
- 1M
- -3.84%
- YTD
- 2.45%
- 6M
- 10.59%
- 1Y
- 14.18%
- 3Y*
- 4.85%
- 5Y*
- -9.64%
- 10Y*
- -2.75%
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Return for Risk
AHRT vs. ORC — Risk / Return Rank
AHRT
ORC
AHRT vs. ORC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AH Realty Trust, Inc. (AHRT) and Orchid Island Capital, Inc. (ORC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AHRT | ORC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.66 | 0.59 | -1.25 |
Sortino ratioReturn per unit of downside risk | -0.77 | 0.94 | -1.71 |
Omega ratioGain probability vs. loss probability | 0.91 | 1.13 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | -0.74 | 0.71 | -1.45 |
Martin ratioReturn relative to average drawdown | -1.97 | 2.35 | -4.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AHRT | ORC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.66 | 0.59 | -1.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.36 | -0.32 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.03 | -0.07 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | -0.03 | +0.04 |
Correlation
The correlation between AHRT and ORC is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
AHRT vs. ORC - Dividend Comparison
AHRT's dividend yield for the trailing twelve months is around 10.18%, less than ORC's 20.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AHRT AH Realty Trust, Inc. | 10.18% | 8.46% | 8.02% | 6.27% | 6.26% | 4.20% | 3.92% | 4.58% | 5.69% | 4.89% | 4.94% | 6.49% |
ORC Orchid Island Capital, Inc. | 20.48% | 20.00% | 18.51% | 21.35% | 29.67% | 17.33% | 15.13% | 16.41% | 16.74% | 18.10% | 15.51% | 19.34% |
Drawdowns
AHRT vs. ORC - Drawdown Comparison
The maximum AHRT drawdown since its inception was -62.05%, smaller than the maximum ORC drawdown of -75.77%. Use the drawdown chart below to compare losses from any high point for AHRT and ORC.
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Drawdown Indicators
| AHRT | ORC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.05% | -75.77% | +13.72% |
Max Drawdown (1Y)Largest decline over 1 year | -27.19% | -18.90% | -8.29% |
Max Drawdown (5Y)Largest decline over 5 years | -55.49% | -68.46% | +12.97% |
Max Drawdown (10Y)Largest decline over 10 years | -62.05% | -75.77% | +13.72% |
Current DrawdownCurrent decline from peak | -57.05% | -44.77% | -12.28% |
Average DrawdownAverage peak-to-trough decline | -18.91% | -28.59% | +9.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.17% | 5.90% | +4.27% |
Volatility
AHRT vs. ORC - Volatility Comparison
AH Realty Trust, Inc. (AHRT) has a higher volatility of 12.73% compared to Orchid Island Capital, Inc. (ORC) at 8.51%. This indicates that AHRT's price experiences larger fluctuations and is considered to be riskier than ORC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AHRT | ORC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.73% | 8.51% | +4.22% |
Volatility (6M)Calculated over the trailing 6-month period | 22.41% | 14.86% | +7.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.67% | 24.17% | +6.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.38% | 30.01% | -2.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.43% | 37.74% | -4.31% |
Financials
AHRT vs. ORC - Financials Comparison
This section allows you to compare key financial metrics between AH Realty Trust, Inc. and Orchid Island Capital, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities