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.
Key characteristics
| BRY | ORC | |
|---|---|---|
| YTD Return | -29.18% | 6.27% |
| 1Y Return | -30.36% | 28.73% |
| 3Y Return (Ann) | -12.26% | -18.71% |
| 5Y Return (Ann) | -9.09% | -8.30% |
| Sharpe Ratio | -0.83 | 1.16 |
| Sortino Ratio | -1.00 | 1.68 |
| Omega Ratio | 0.87 | 1.23 |
| Calmar Ratio | -0.49 | 0.45 |
| Martin Ratio | -1.38 | 6.47 |
| Ulcer Index | 21.86% | 4.56% |
| Daily Std Dev | 36.45% | 25.38% |
| Max Drawdown | -88.53% | -75.77% |
| Current Drawdown | -59.64% | -55.83% |
Fundamentals
| BRY | ORC | |
|---|---|---|
| Market Cap | $333.15M | $617.12M |
| EPS | $1.08 | $1.20 |
| PE Ratio | 4.01 | 6.43 |
| Total Revenue (TTM) | $1.00B | $44.63M |
| Gross Profit (TTM) | $598.97M | $31.53M |
| EBITDA (TTM) | $489.82M | $220.96M |
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
In the year-to-date period, BRY achieves a -29.18% return, which is significantly lower than ORC's 6.27% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 16.11%, less than ORC's 18.56% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRY Berry Corporation | 16.11% | 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. | 18.56% | 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 17.33% compared to Orchid Island Capital, Inc. (ORC) at 5.97%. 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