BRY vs. ORC

Last updated Jun 4, 2026

BRY (Berry Corporation) and ORC (Orchid Island Capital, Inc.) are both stocks. BRY operates in Oil & Gas E&P (Energy), while ORC operates in REIT - Mortgage (Real Estate). At a 0.28 correlation, their price movements are largely independent.

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.

Returns By Period

BRY

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

ORC

• 1D: -2.08%
• 1M: -3.37%
• YTD: -1.01%
• 6M: -1.27%
• 1Y: 16.26%
• 3Y*: 3.95%
• 5Y*: -9.15%
• 10Y*: -3.38%

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

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.	-1.01%	12.66%	9.87%	-3.10%	-41.63%	0.07%	4.75%	6.68%	-14.24%

Correlation

The correlation between BRY 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 (1Y) Calculated over the trailing 1-year period	0.06
Correlation (3Y) Calculated over the trailing 3-year period	0.16
Correlation (5Y) Calculated over the trailing 5-year period	0.23
Correlation (All Time) Calculated using the full available price history since Jul 19, 2018	0.28

Over the past year, the correlation between BRY and ORC has dropped to 0.06 - well below their long-term average of 0.28, suggesting their price drivers have been diverging.

Fundamentals

Market Cap BRY : $252.98M ORC : $1.25B
EPS BRY : -$1.17 ORC : $0.85
PS Ratio BRY : 0.37 ORC : 5.52
PB Ratio BRY : 0.40 ORC : 0.90
Total Revenue (TTM) BRY : $680.16M ORC : $181.13M
Gross Profit (TTM) BRY : $211.07M ORC : $87.42M
EBITDA (TTM) BRY : $91.56M ORC : $197.11M

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: 61
ORC Sharpe Ratio Rank: 65
ORC Sortino Ratio Rank: 57
ORC Omega Ratio Rank: 56
ORC Calmar Ratio Rank: 61
ORC Martin Ratio Rank: 63

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	—	0.78	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.31	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	-0.09	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	-0.04	—

Drawdowns

Drawdown Indicators

	BRY	ORC	Difference
Max Drawdown Largest peak-to-trough decline	—	-75.77%	—
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	—	-46.63%	—
Average Drawdown Average peak-to-trough decline	—	-28.80%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	6.61%	—

Volatility

Volatility by Period

	BRY	ORC	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.14%	—
Volatility (6M) Calculated over the trailing 6-month period	—	17.26%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	21.02%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	29.80%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	37.68%	—

Dividends

BRY vs. ORC - Dividend Comparison

BRY's dividend yield for the trailing twelve months is around 1.84%, less than ORC's 21.21% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BRY Berry Corporation	1.84%	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.	21.21%	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 BRY and ORC in my portfolio?

BRY 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.