AHRT vs. ORC

Last updated Jun 3, 2026

AHRT (AH Realty Trust, Inc.) and ORC (Orchid Island Capital, Inc.) are both stocks. Both are in the Real Estate sector — AHRT in REIT - Diversified, ORC in REIT - Mortgage. At a 0.06 correlation, their price movements are largely independent.

Performance

AHRT vs. ORC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AH Realty Trust, Inc. (AHRT) and Orchid Island Capital, Inc. (ORC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

AHRT

• 1D: -0.59%
• 1M: -36.53%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ORC

• 1D: -0.59%
• 1M: -3.41%
• YTD: 1.09%
• 6M: 2.64%
• 1Y: 21.19%
• 3Y*: 4.68%
• 5Y*: -8.70%
• 10Y*: -3.18%

*Multi-year figures are annualized to reflect compound growth (CAGR)

AHRT vs. ORC - Yearly Performance Comparison

	2026 (YTD)
AHRT AH Realty Trust, Inc.	-36.53%
ORC Orchid Island Capital, Inc.	-5.74%

Correlation

The correlation between AHRT and ORC is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 9, 2026	0.06

Fundamentals

Market Cap AHRT : $689.70M ORC : $1.28B
EPS AHRT : -$0.24 ORC : $0.85
PS Ratio AHRT : 2.76 ORC : 5.64
Total Revenue (TTM) AHRT : $223.03M ORC : $181.13M
Gross Profit (TTM) AHRT : $6.83M ORC : $87.42M
EBITDA (TTM) AHRT : $173.29M ORC : $197.11M

Return for Risk

AHRT vs. ORC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ORC

ORC Risk / Return Rank: 66
ORC Sharpe Ratio Rank: 71
ORC Sortino Ratio Rank: 64
ORC Omega Ratio Rank: 63
ORC Calmar Ratio Rank: 65
ORC Martin Ratio Rank: 66

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	AHRT	ORC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.02	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.29	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	-0.08	—
Sharpe Ratio (All Time) Calculated using the full available price history	-1.23	-0.03	-1.20

Drawdowns

AHRT vs. ORC - Drawdown Comparison

The maximum AHRT drawdown since its inception was -36.53%, 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.

Drawdown Indicators

	AHRT	ORC	Difference
Max Drawdown Largest peak-to-trough decline	-36.53%	-75.77%	+39.24%
Max Drawdown (1Y) Largest decline over 1 year	—	-15.79%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-43.06%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-67.00%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-75.77%	—
Current Drawdown Current decline from peak	-36.53%	-45.50%	+8.97%
Average Drawdown Average peak-to-trough decline	-8.51%	-28.80%	+20.29%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	6.55%	—

Volatility

Volatility by Period

	AHRT	ORC	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.16%	—
Volatility (6M) Calculated over the trailing 6-month period	—	17.14%	—
Volatility (1Y) Calculated over the trailing 1-year period	138.27%	20.93%	+117.34%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	138.27%	29.79%	+108.48%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	138.27%	37.68%	+100.59%

Dividends

AHRT vs. ORC - Dividend Comparison

AHRT has not paid dividends to shareholders, while ORC's dividend yield for the trailing twelve months is around 20.77%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AHRT AH Realty Trust, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ORC Orchid Island Capital, Inc.	20.77%	20.00%	18.51%	21.35%	29.67%	17.33%	15.13%	16.41%	16.74%	18.10%	15.51%	19.34%

Financials

Frequently Asked Questions

Can I hold both AHRT and ORC in my portfolio?

AHRT and ORC have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.