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 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BRY vs. ORC - Performance Comparison
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Key characteristics
BRY:
-1.01
ORC:
0.05
BRY:
-1.65
ORC:
0.22
BRY:
0.79
ORC:
1.03
BRY:
-0.72
ORC:
0.02
BRY:
-1.55
ORC:
0.11
BRY:
36.97%
ORC:
8.57%
BRY:
55.91%
ORC:
24.39%
BRY:
-88.53%
ORC:
-75.77%
BRY:
-72.38%
ORC:
-54.95%
Fundamentals
BRY:
$232.79M
ORC:
$770.18M
BRY:
$0.25
ORC:
$0.37
BRY:
12.00
ORC:
19.51
BRY:
0.31
ORC:
15.10
BRY:
0.36
ORC:
0.89
BRY:
$751.37M
ORC:
-$2.17M
BRY:
$767.26M
ORC:
$147.37M
BRY:
$163.06M
ORC:
$58.72M
Returns By Period
In the year-to-date period, BRY achieves a -26.73% return, which is significantly lower than ORC's -1.34% return.
BRY
-26.73%
31.00%
-32.75%
-56.03%
5.17%
N/A
ORC
-1.34%
19.74%
0.58%
1.33%
-0.29%
-6.10%
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Risk-Adjusted Performance
BRY vs. ORC — Risk-Adjusted Performance Rank
BRY
ORC
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.
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Dividends
BRY vs. ORC - Dividend Comparison
BRY's dividend yield for the trailing twelve months is around 17.33%, less than ORC's 19.94% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRY Berry Corporation | 17.33% | 18.16% | 13.80% | 16.75% | 2.38% | 3.26% | 5.09% | 2.40% | 0.00% | 0.00% | 0.00% | 0.00% |
ORC Orchid Island Capital, Inc. | 19.94% | 18.51% | 21.35% | 23.57% | 17.33% | 15.13% | 16.41% | 16.74% | 18.10% | 15.51% | 19.34% | 16.55% |
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.
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Volatility
BRY vs. ORC - Volatility Comparison
Berry Corporation (BRY) has a higher volatility of 21.12% compared to Orchid Island Capital, Inc. (ORC) at 8.07%. 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.
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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
BRY vs. ORC - Profitability Comparison
BRY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Berry Corporation reported a gross profit of 57.47M and revenue of 177.18M. Therefore, the gross margin over that period was 32.4%.
ORC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Orchid Island Capital, Inc. reported a gross profit of 21.35M and revenue of 21.35M. Therefore, the gross margin over that period was 100.0%.
BRY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Berry Corporation reported an operating income of 26.29M and revenue of 177.18M, resulting in an operating margin of 14.8%.
ORC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Orchid Island Capital, Inc. reported an operating income of 20.96M and revenue of 21.35M, resulting in an operating margin of 98.2%.
BRY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Berry Corporation reported a net income of -96.68M and revenue of 177.18M, resulting in a net margin of -54.6%.
ORC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Orchid Island Capital, Inc. reported a net income of 17.12M and revenue of 21.35M, resulting in a net margin of 80.2%.