IMPPP vs. ORC
Compare and contrast key facts about Imperial Petroleum Inc. (IMPPP) and Orchid Island Capital, Inc. (ORC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IMPPP or ORC.
Correlation
The correlation between IMPPP and ORC is -0.02. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
IMPPP vs. ORC - Performance Comparison
Key characteristics
IMPPP:
1.70
ORC:
1.36
IMPPP:
2.41
ORC:
1.86
IMPPP:
1.38
ORC:
1.26
IMPPP:
4.18
ORC:
0.48
IMPPP:
13.30
ORC:
6.23
IMPPP:
1.76%
ORC:
4.51%
IMPPP:
13.71%
ORC:
20.74%
IMPPP:
-15.84%
ORC:
-75.77%
IMPPP:
-3.40%
ORC:
-46.85%
Fundamentals
IMPPP:
-$0.39
ORC:
$0.57
IMPPP:
$136.16M
ORC:
$170.09M
IMPPP:
$42.29M
ORC:
$162.66M
IMPPP:
$57.63M
ORC:
$141.51M
Returns By Period
In the year-to-date period, IMPPP achieves a 0.26% return, which is significantly lower than ORC's 16.39% return.
IMPPP
0.26%
-0.70%
5.13%
23.22%
N/A
N/A
ORC
16.39%
14.05%
18.36%
25.08%
-9.01%
-3.70%
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Risk-Adjusted Performance
IMPPP vs. ORC — Risk-Adjusted Performance Rank
IMPPP
ORC
IMPPP vs. ORC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Imperial Petroleum Inc. (IMPPP) 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
IMPPP vs. ORC - Dividend Comparison
IMPPP's dividend yield for the trailing twelve months is around 8.81%, less than ORC's 16.14% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IMPPP Imperial Petroleum Inc. | 8.81% | 8.84% | 10.32% | 10.54% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ORC Orchid Island Capital, Inc. | 16.14% | 18.51% | 21.35% | 23.57% | 17.33% | 15.13% | 16.41% | 16.74% | 18.10% | 15.51% | 19.34% | 16.55% |
Drawdowns
IMPPP vs. ORC - Drawdown Comparison
The maximum IMPPP drawdown since its inception was -15.84%, smaller than the maximum ORC drawdown of -75.77%. Use the drawdown chart below to compare losses from any high point for IMPPP and ORC. For additional features, visit the drawdowns tool.
Volatility
IMPPP vs. ORC - Volatility Comparison
The current volatility for Imperial Petroleum Inc. (IMPPP) is 1.57%, while Orchid Island Capital, Inc. (ORC) has a volatility of 6.83%. This indicates that IMPPP experiences smaller price fluctuations and is considered to be less risky than ORC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
IMPPP vs. ORC - Financials Comparison
This section allows you to compare key financial metrics between Imperial Petroleum Inc. 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