IRS vs. ORC
IRS (IRSA Inversiones y Representaciones Sociedad Anónima) and ORC (Orchid Island Capital, Inc.) are both stocks. IRS operates in Conglomerates (Industrials), while ORC operates in REIT - Mortgage (Real Estate). Over the past 10 years, IRS returned 5.41%/yr vs -3.38%/yr for ORC. At a 0.17 correlation, their price movements are largely independent.
Performance
IRS vs. ORC - Performance Comparison
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Returns By Period
In the year-to-date period, IRS achieves a -10.28% return, which is significantly lower than ORC's -1.01% return. Over the past 10 years, IRS has outperformed ORC with an annualized return of 5.41%, while ORC has yielded a comparatively lower -3.38% annualized return.
IRS
- 1D
- -1.98%
- 1M
- 5.55%
- YTD
- -10.28%
- 6M
- -3.39%
- 1Y
- 6.95%
- 3Y*
- 47.83%
- 5Y*
- 41.28%
- 10Y*
- 5.41%
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%
IRS vs. ORC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IRS IRSA Inversiones y Representaciones Sociedad Anónima | -10.28% | 21.60% | 103.74% | 99.57% | 17.65% | -5.54% | -33.08% | -45.90% | -53.72% | 76.69% |
ORC Orchid Island Capital, Inc. | -1.01% | 12.66% | 9.87% | -3.10% | -41.63% | 0.07% | 4.75% | 6.68% | -20.38% | 1.07% |
Correlation
The correlation between IRS and ORC is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Feb 15, 2013 | 0.17 |
Fundamentals
IRS:
$75.70M
ORC:
$1.25B
IRS:
$4.63K
ORC:
$0.85
IRS:
0.00
ORC:
7.73
IRS:
0.00
ORC:
0.03
IRS:
0.00
ORC:
5.52
IRS:
0.00
ORC:
0.90
IRS:
$541.69B
ORC:
$181.13M
IRS:
$354.67B
ORC:
$87.42M
IRS:
$470.65B
ORC:
$197.11M
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Return for Risk
IRS vs. ORC — Risk / Return Rank
IRS
ORC
IRS vs. ORC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IRSA Inversiones y Representaciones Sociedad Anónima (IRS) 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.
| IRS | ORC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.65 | ||
| Sortino ratioReturn per unit of downside risk | -0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.15 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.23 | 1.03 | -0.81 |
| Martin ratioReturn relative to average drawdown | 0.46 | 2.47 | -2.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IRS | ORC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.13 | 0.78 | -0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | -0.31 | +1.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | -0.09 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | -0.04 | +0.07 |
Drawdowns
IRS vs. ORC - Drawdown Comparison
The maximum IRS drawdown since its inception was -92.99%, which is greater than ORC's maximum drawdown of -75.77%. Use the drawdown chart below to compare losses from any high point for IRS and ORC.
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Drawdown Indicators
| IRS | ORC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.99% | -75.77% | -17.22% |
Max Drawdown (1Y)Largest decline over 1 year | -30.64% | -15.79% | -14.85% |
Max Drawdown (3Y)Largest decline over 3 years | -35.01% | -43.06% | +8.05% |
Max Drawdown (5Y)Largest decline over 5 years | -37.93% | -67.00% | +29.07% |
Max Drawdown (10Y)Largest decline over 10 years | -91.24% | -75.77% | -15.47% |
Current DrawdownCurrent decline from peak | -23.99% | -46.63% | +22.64% |
Average DrawdownAverage peak-to-trough decline | -57.45% | -28.80% | -28.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.23% | 6.61% | +8.62% |
Volatility
IRS vs. ORC - Volatility Comparison
IRSA Inversiones y Representaciones Sociedad Anónima (IRS) has a higher volatility of 13.60% compared to Orchid Island Capital, Inc. (ORC) at 4.14%. This indicates that IRS'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.
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Volatility by Period
| IRS | ORC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.60% | 4.14% | +9.46% |
Volatility (6M)Calculated over the trailing 6-month period | 28.35% | 17.26% | +11.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.19% | 21.02% | +32.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.91% | 29.80% | +20.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.61% | 37.68% | +15.93% |
Dividends
IRS vs. ORC - Dividend Comparison
IRS's dividend yield for the trailing twelve months is around 9.54%, less than ORC's 21.21% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IRS IRSA Inversiones y Representaciones Sociedad Anónima | 9.54% | 8.56% | 10.79% | 18.63% | 3.91% | 0.00% | 1.25% | 0.00% | 0.00% | 9.27% | 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
IRS vs. ORC - Financials Comparison
This section allows you to compare key financial metrics between IRSA Inversiones y Representaciones Sociedad Anónima 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
IRS and ORC have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IRS has higher volatility (13.60%) compared to ORC (4.14%). In terms of maximum drawdown, IRS dropped -92.99% vs ORC's -75.77%.
ORC currently has the higher Sharpe Ratio (0.78 vs 0.13), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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