BRY vs. ORC
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). Their 0.27 correlation means their historical movements had little consistent relationship.
Performance
BRY vs. ORC - Performance Comparison
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Returns By Period
BRY
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
ORC
- 1D
- -0.31%
- 1M
- -5.07%
- 6M
- -7.77%
- YTD
- -0.04%
- 1Y
- 11.36%
- 3Y*
- 4.23%
- 5Y*
- -7.09%
- 10Y*
- -4.11%
- ALL TIME*
- -1.13%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $39.60M | $35.19M | $34.19M |
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% | -34.05% |
ORC Orchid Island Capital, Inc. | -0.04% | 12.66% | 9.87% | -3.10% | -41.63% | 0.07% | 4.75% | 6.68% | -14.67% |
Correlation
The correlation between BRY and ORC is 0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.04 |
Correlation (3Y) Balances recent behavior with more history. | 0.16 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jul 18, 2018 | 0.27 |
Over the past year, the correlation between BRY and ORC has dropped to 0.04 - well below their long-term average of 0.27, suggesting their price drivers have been diverging.
Fundamentals
BRY:
$253.00M
ORC:
$1.12B
BRY:
-$1.17
ORC:
$1.45
BRY:
0.37
ORC:
3.05
BRY:
0.40
ORC:
0.90
BRY:
$680.16M
ORC:
$367.58M
BRY:
$211.07M
ORC:
$269.42M
BRY:
$91.56M
ORC:
$431.53M
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Return for Risk
BRY vs. ORC — Risk / Return Rank
BRY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ORC
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BRY | ORC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.11 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.69 | — |
| Martin ratioReturn relative to average drawdown | — | 1.38 | — |
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Drawdowns
BRY vs. ORC - Drawdown Comparison
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Drawdown Indicators
| BRY | ORC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -75.77% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -16.58% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -38.67% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -64.33% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -75.77% | — |
Current DrawdownCurrent decline from peak | — | -46.11% | — |
Average DrawdownAverage peak-to-trough decline | — | -28.99% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 8.27% | — |
Volatility
BRY vs. ORC - Volatility Comparison
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Volatility by Period
| BRY | ORC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.38% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 16.93% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 21.59% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 29.68% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 37.75% | — |
Dividends
BRY vs. ORC - Dividend Comparison
BRY's dividend yield for the trailing twelve months is around 1.84%, less than ORC's 21.02% 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. | 21.02% | 20.00% | 18.51% | 21.35% | 29.67% | 17.33% | 15.13% | 16.41% | 16.74% | 18.10% | 15.51% | 19.34% |
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
Frequently Asked Questions
BRY and ORC have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for BRY and ORC
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