IRS vs. ORC
Compare and contrast key facts about IRSA Inversiones y Representaciones Sociedad Anónima (IRS) and Orchid Island Capital, Inc. (ORC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IRS or ORC.
Correlation
The correlation between IRS and ORC is 0.16, 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.
Performance
IRS vs. ORC - Performance Comparison
Key characteristics
IRS:
2.04
ORC:
0.42
IRS:
2.65
ORC:
0.72
IRS:
1.31
ORC:
1.10
IRS:
1.49
ORC:
0.17
IRS:
11.68
ORC:
2.11
IRS:
8.41%
ORC:
4.73%
IRS:
48.29%
ORC:
23.59%
IRS:
-91.36%
ORC:
-75.77%
IRS:
-19.69%
ORC:
-54.69%
Fundamentals
IRS:
$1.33B
ORC:
$645.19M
IRS:
-$4.81
ORC:
$1.21
IRS:
0.00
ORC:
0.00
IRS:
$381.68B
ORC:
$253.61M
IRS:
$248.93B
ORC:
$242.11M
IRS:
-$563.78B
ORC:
$220.96M
Returns By Period
In the year-to-date period, IRS achieves a 105.68% return, which is significantly higher than ORC's 9.02% return. Over the past 10 years, IRS has outperformed ORC with an annualized return of 5.70%, while ORC has yielded a comparatively lower -4.77% annualized return.
IRS
105.68%
5.22%
80.26%
101.00%
28.44%
5.70%
ORC
9.02%
1.41%
0.83%
10.79%
-9.02%
-4.77%
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Risk-Adjusted Performance
IRS vs. ORC - Risk-Adjusted Performance 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.
Dividends
IRS vs. ORC - Dividend Comparison
IRS's dividend yield for the trailing twelve months is around 10.86%, less than ORC's 18.37% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IRS IRSA Inversiones y Representaciones Sociedad Anónima | 10.86% | 26.02% | 4.13% | 0.00% | 0.00% | 0.00% | 0.00% | 5.34% | 0.00% | 0.00% | 0.91% | 6.91% |
ORC Orchid Island Capital, Inc. | 18.37% | 21.35% | 23.57% | 17.33% | 15.13% | 16.41% | 16.74% | 18.10% | 15.51% | 19.34% | 16.55% | 10.73% |
Drawdowns
IRS vs. ORC - Drawdown Comparison
The maximum IRS drawdown since its inception was -91.36%, 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. For additional features, visit the drawdowns tool.
Volatility
IRS vs. ORC - Volatility Comparison
IRSA Inversiones y Representaciones Sociedad Anónima (IRS) has a higher volatility of 18.39% compared to Orchid Island Capital, Inc. (ORC) at 3.48%. 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.
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