BRY vs. ORC

Last updated Apr 1, 2026

Compare and contrast key facts about Berry Corporation (BRY) and Orchid Island Capital, Inc. (ORC).

Performance

BRY vs. ORC - Performance Comparison

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

BRY vs. ORC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
BRY Berry Corporation	0.00%	-17.92%	-34.12%	-0.36%	9.71%	135.52%	-59.55%	13.17%	-35.25%
ORC Orchid Island Capital, Inc.	2.45%	12.66%	9.87%	-3.10%	-41.63%	0.07%	4.75%	6.68%	-14.24%

Fundamentals

Market Cap BRY : $252.98M ORC : $1.17B
EPS BRY : -$1.17 ORC : $1.19
PS Ratio BRY : 0.37 ORC : 9.65
PB Ratio BRY : 0.40 ORC : 0.85
Total Revenue (TTM) BRY : $680.16M ORC : $101.20M
Gross Profit (TTM) BRY : $211.07M ORC : $97.60M
EBITDA (TTM) BRY : $91.56M ORC : $356.52M

Returns By Period

BRY

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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%

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

Return for Risk

BRY 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: 59
ORC Sharpe Ratio Rank: 63
ORC Sortino Ratio Rank: 55
ORC Omega Ratio Rank: 55
ORC Calmar Ratio Rank: 59
ORC Martin Ratio Rank: 64

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.

BRY vs. ORC - Risk-Adjusted Trends 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.

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

Sharpe Ratios by Period

	BRY	ORC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.59	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.32	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	-0.07	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	-0.03	—

Correlation

The correlation between BRY and ORC is 0.28, 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

BRY vs. ORC - Dividend Comparison

BRY's dividend yield for the trailing twelve months is around 2.76%, less than ORC's 20.48% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BRY Berry Corporation	2.76%	3.68%	18.16%	13.80%	16.75%	2.38%	3.26%	5.09%	2.40%	0.00%	0.00%	0.00%
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

Drawdown Indicators

	BRY	ORC	Difference
Max Drawdown Largest peak-to-trough decline	—	-75.77%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-18.90%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-68.46%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-75.77%	—
Current Drawdown Current decline from peak	—	-44.77%	—
Average Drawdown Average peak-to-trough decline	—	-28.59%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.90%	—

Volatility

Volatility by Period

	BRY	ORC	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	8.51%	—
Volatility (6M) Calculated over the trailing 6-month period	—	14.86%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	24.17%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	30.01%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	37.74%	—

Financials