NHTC vs. ORC
Compare and contrast key facts about Natural Health Trends Corp. (NHTC) and Orchid Island Capital, Inc. (ORC).
Performance
NHTC vs. ORC - Performance Comparison
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NHTC vs. ORC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NHTC Natural Health Trends Corp. | -7.23% | -20.49% | -11.51% | 96.17% | -42.12% | 50.40% | 6.62% | -68.83% | 37.37% | -35.39% |
ORC Orchid Island Capital, Inc. | 2.45% | 12.66% | 9.87% | -3.10% | -41.63% | 0.07% | 4.75% | 6.68% | -20.38% | 1.07% |
Fundamentals
NHTC:
$32.10M
ORC:
$1.17B
NHTC:
-$0.08
ORC:
$1.19
NHTC:
0.81
ORC:
9.65
NHTC:
1.37
ORC:
0.85
NHTC:
$39.78M
ORC:
$101.20M
NHTC:
$29.25M
ORC:
$97.60M
NHTC:
-$1.52M
ORC:
$356.52M
Returns By Period
In the year-to-date period, NHTC achieves a -7.23% return, which is significantly lower than ORC's 2.45% return. Over the past 10 years, NHTC has underperformed ORC with an annualized return of -12.75%, while ORC has yielded a comparatively higher -2.75% annualized return.
NHTC
- 1D
- 0.72%
- 1M
- -12.81%
- YTD
- -7.23%
- 6M
- -32.41%
- 1Y
- -35.21%
- 3Y*
- -4.79%
- 5Y*
- -5.04%
- 10Y*
- -12.75%
ORC
- 1D
- 3.53%
- 1M
- -3.84%
- YTD
- 2.45%
- 6M
- 10.59%
- 1Y
- 14.18%
- 3Y*
- 4.85%
- 5Y*
- -9.64%
- 10Y*
- -2.75%
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Return for Risk
NHTC vs. ORC — Risk / Return Rank
NHTC
ORC
NHTC vs. ORC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Natural Health Trends Corp. (NHTC) 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.
| NHTC | ORC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.53 | 0.59 | -1.11 |
Sortino ratioReturn per unit of downside risk | -0.42 | 0.94 | -1.35 |
Omega ratioGain probability vs. loss probability | 0.93 | 1.13 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | -0.72 | 0.71 | -1.43 |
Martin ratioReturn relative to average drawdown | -1.75 | 2.35 | -4.10 |
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
| NHTC | ORC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.53 | 0.59 | -1.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.11 | -0.32 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.25 | -0.07 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.12 | -0.03 | -0.09 |
Correlation
The correlation between NHTC and ORC is 0.13, 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.
Dividends
NHTC vs. ORC - Dividend Comparison
NHTC's dividend yield for the trailing twelve months is around 25.09%, more than ORC's 20.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NHTC Natural Health Trends Corp. | 25.09% | 25.89% | 17.32% | 13.65% | 23.32% | 11.83% | 16.06% | 10.41% | 13.63% | 9.02% | 2.45% | 0.42% |
ORC Orchid Island Capital, Inc. | 20.48% | 20.00% | 18.51% | 21.35% | 29.67% | 17.33% | 15.13% | 16.41% | 16.74% | 18.10% | 15.51% | 19.34% |
Drawdowns
NHTC vs. ORC - Drawdown Comparison
The maximum NHTC drawdown since its inception was -100.00%, which is greater than ORC's maximum drawdown of -75.77%. Use the drawdown chart below to compare losses from any high point for NHTC and ORC.
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Drawdown Indicators
| NHTC | ORC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -75.77% | -24.23% |
Max Drawdown (1Y)Largest decline over 1 year | -47.93% | -18.90% | -29.03% |
Max Drawdown (5Y)Largest decline over 5 years | -58.85% | -68.46% | +9.61% |
Max Drawdown (10Y)Largest decline over 10 years | -90.76% | -75.77% | -14.99% |
Current DrawdownCurrent decline from peak | -99.97% | -44.77% | -55.20% |
Average DrawdownAverage peak-to-trough decline | -95.79% | -28.59% | -67.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.76% | 5.90% | +13.86% |
Volatility
NHTC vs. ORC - Volatility Comparison
Natural Health Trends Corp. (NHTC) has a higher volatility of 14.70% compared to Orchid Island Capital, Inc. (ORC) at 8.51%. This indicates that NHTC'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
| NHTC | ORC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.70% | 8.51% | +6.19% |
Volatility (6M)Calculated over the trailing 6-month period | 64.52% | 14.86% | +49.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.25% | 24.17% | +43.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.12% | 30.01% | +16.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.01% | 37.74% | +13.27% |
Financials
NHTC vs. ORC - Financials Comparison
This section allows you to compare key financial metrics between Natural Health Trends Corp. 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