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IMPPP vs. ORC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between IMPPP and ORC is 0.00, 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.

IMPPP vs. ORC

Last updated May 31, 2025

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.

Performance

IMPPP vs. ORC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Imperial Petroleum Inc. (IMPPP) and Orchid Island Capital, Inc. (ORC). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

IMPPP:

1.18

ORC:

-0.10

Sortino Ratio

IMPPP:

1.27

ORC:

0.02

Omega Ratio

IMPPP:

1.18

ORC:

1.00

Calmar Ratio

IMPPP:

1.62

ORC:

-0.04

Martin Ratio

IMPPP:

5.49

ORC:

-0.28

Ulcer Index

IMPPP:

2.13%

ORC:

9.41%

Daily Std Dev

IMPPP:

13.75%

ORC:

24.48%

Max Drawdown

IMPPP:

-15.84%

ORC:

-75.77%

Current Drawdown

IMPPP:

-0.56%

ORC:

-56.64%

Fundamentals

EPS

IMPPP:

-$0.39

ORC:

$0.37

PS Ratio

IMPPP:

0.00

ORC:

14.28

PB Ratio

IMPPP:

0.00

ORC:

0.90

Total Revenue (TTM)

IMPPP:

$132.49M

ORC:

-$2.17M

Gross Profit (TTM)

IMPPP:

$48.73M

ORC:

$147.37M

EBITDA (TTM)

IMPPP:

$56.33M

ORC:

$58.72M

Returns By Period

In the year-to-date period, IMPPP achieves a 2.20% return, which is significantly higher than ORC's -5.05% return.

IMPPP

YTD

2.20%

1M

2.15%

6M

1.82%

1Y

15.90%

3Y*

19.99%

5Y*

N/A

10Y*

N/A

ORC

YTD

-5.05%

1M

-2.82%

6M

-3.69%

1Y

-2.37%

3Y*

-8.93%

5Y*

-5.13%

10Y*

-6.23%

*Annualized

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Imperial Petroleum Inc.

Orchid Island Capital, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

IMPPP vs. ORC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
IMPPP
The Risk-Adjusted Performance Rank of IMPPP is 8181
Overall Rank
The Sharpe Ratio Rank of IMPPP is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of IMPPP is 7272
Sortino Ratio Rank
The Omega Ratio Rank of IMPPP is 7474
Omega Ratio Rank
The Calmar Ratio Rank of IMPPP is 9090
Calmar Ratio Rank
The Martin Ratio Rank of IMPPP is 8787
Martin Ratio Rank
ORC
The Risk-Adjusted Performance Rank of ORC is 4242
Overall Rank
The Sharpe Ratio Rank of ORC is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of ORC is 3636
Sortino Ratio Rank
The Omega Ratio Rank of ORC is 3636
Omega Ratio Rank
The Calmar Ratio Rank of ORC is 4848
Calmar Ratio Rank
The Martin Ratio Rank of ORC is 4545
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

The current IMPPP Sharpe Ratio is 1.18, which is higher than the ORC Sharpe Ratio of -0.10. The chart below compares the historical Sharpe Ratios of IMPPP and ORC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

IMPPP vs. ORC - Dividend Comparison

IMPPP's dividend yield for the trailing twelve months is around 11.05%, less than ORC's 22.84% yield.

TTM20242023202220212020201920182017201620152014
IMPPP
Imperial Petroleum Inc.		11.05%11.05%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.		22.84%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.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

IMPPP vs. ORC - Volatility Comparison

The current volatility for Imperial Petroleum Inc. (IMPPP) is 2.78%, while Orchid Island Capital, Inc. (ORC) has a volatility of 5.40%. 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.

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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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

-200.00M-100.00M0.00100.00M200.00M20212022202320242025
26.21M
21.35M
(IMPPP) Total Revenue
(ORC) Total Revenue
Values in USD except per share items

IMPPP vs. ORC - Profitability Comparison

The chart below illustrates the profitability comparison between Imperial Petroleum Inc. and Orchid Island Capital, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
-100.0%-50.0%0.0%50.0%100.0%20212022202320242025
41.6%
100.0%
(IMPPP) Gross Margin
(ORC) Gross Margin
IMPPP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Imperial Petroleum Inc. reported a gross profit of 10.90M and revenue of 26.21M. Therefore, the gross margin over that period was 41.6%.

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%.

IMPPP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Imperial Petroleum Inc. reported an operating income of 5.00M and revenue of 26.21M, resulting in an operating margin of 19.1%.

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%.

IMPPP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Imperial Petroleum Inc. reported a net income of 3.92M and revenue of 26.21M, resulting in a net margin of 15.0%.

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%.