BRY vs. ORC
Compare and contrast key facts about Berry Corporation (BRY) and Orchid Island Capital, Inc. (ORC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BRY or ORC.
Correlation
The correlation between BRY and ORC is 0.30, 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.
Performance
BRY vs. ORC - Performance Comparison
Key characteristics
BRY:
-1.04
ORC:
0.42
BRY:
-1.41
ORC:
0.72
BRY:
0.83
ORC:
1.10
BRY:
-0.61
ORC:
0.17
BRY:
-1.49
ORC:
2.11
BRY:
26.56%
ORC:
4.73%
BRY:
38.04%
ORC:
23.59%
BRY:
-88.53%
ORC:
-75.77%
BRY:
-65.32%
ORC:
-54.69%
Fundamentals
BRY:
$319.30M
ORC:
$645.19M
BRY:
$1.08
ORC:
$1.21
BRY:
3.84
ORC:
6.60
BRY:
$926.73M
ORC:
$253.61M
BRY:
$401.83M
ORC:
$242.11M
BRY:
$305.97M
ORC:
$220.96M
Returns By Period
In the year-to-date period, BRY achieves a -39.38% return, which is significantly lower than ORC's 9.02% return.
BRY
-39.38%
-9.52%
-35.25%
-38.77%
-8.49%
N/A
ORC
9.02%
1.41%
0.83%
10.79%
-9.02%
-4.77%
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Risk-Adjusted Performance
BRY vs. ORC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Berry Corporation (BRY) 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.
Dividends
BRY vs. ORC - Dividend Comparison
BRY's dividend yield for the trailing twelve months is around 19.74%, more than ORC's 18.37% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRY Berry Corporation | 19.74% | 13.80% | 16.75% | 2.38% | 3.26% | 5.09% | 2.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ORC Orchid Island Capital, Inc. | 18.37% | 21.35% | 23.57% | 17.33% | 15.13% | 16.41% | 16.74% | 18.10% | 15.51% | 19.34% | 16.55% | 10.73% |
Drawdowns
BRY vs. ORC - Drawdown Comparison
The maximum BRY drawdown since its inception was -88.53%, which is greater than ORC's maximum drawdown of -75.77%. Use the drawdown chart below to compare losses from any high point for BRY and ORC. For additional features, visit the drawdowns tool.
Volatility
BRY vs. ORC - Volatility Comparison
Berry Corporation (BRY) has a higher volatility of 14.54% compared to Orchid Island Capital, Inc. (ORC) at 3.48%. This indicates that BRY'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.
Financials
BRY vs. ORC - Financials Comparison
This section allows you to compare key financial metrics between Berry Corporation 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