ORC vs. IRS
ORC (Orchid Island Capital, Inc.) and IRS (IRSA Inversiones y Representaciones Sociedad Anónima) are both stocks. ORC operates in REIT - Mortgage (Real Estate), while IRS operates in Conglomerates (Industrials). Over the past 10 years, ORC returned -3.39%/yr vs 6.13%/yr for IRS. At a 0.17 correlation, their price movements are largely independent.
Performance
ORC vs. IRS - Performance Comparison
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Returns By Period
In the year-to-date period, ORC achieves a -0.71% return, which is significantly higher than IRS's -1.45% return. Over the past 10 years, ORC has underperformed IRS with an annualized return of -3.39%, while IRS has yielded a comparatively higher 6.13% annualized return.
ORC
- 1D
- -1.19%
- 1M
- -0.64%
- YTD
- -0.71%
- 6M
- -1.51%
- 1Y
- 14.29%
- 3Y*
- 5.25%
- 5Y*
- -8.93%
- 10Y*
- -3.39%
IRS
- 1D
- -1.93%
- 1M
- 16.26%
- YTD
- -1.45%
- 6M
- 6.19%
- 1Y
- 28.90%
- 3Y*
- 39.66%
- 5Y*
- 43.67%
- 10Y*
- 6.13%
ORC vs. IRS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ORC Orchid Island Capital, Inc. | -0.71% | 12.66% | 9.87% | -3.10% | -41.63% | 0.07% | 4.75% | 6.68% | -20.38% | 1.07% |
IRS IRSA Inversiones y Representaciones Sociedad Anónima | -1.45% | 21.60% | 103.74% | 99.57% | 17.65% | -5.54% | -33.08% | -45.90% | -53.72% | 76.69% |
Correlation
The correlation between ORC and IRS is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
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 14, 2013 | 0.17 |
Fundamentals
ORC:
$1.25B
IRS:
$83.14M
ORC:
$0.85
IRS:
ARS 4.63K
ORC:
7.76
IRS:
5.15
ORC:
0.03
IRS:
0.00
ORC:
5.54
IRS:
2.76
ORC:
0.90
IRS:
0.06
ORC:
$181.13M
IRS:
ARS 541.69B
ORC:
$87.42M
IRS:
ARS 354.67B
ORC:
$197.11M
IRS:
ARS 470.65B
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Return for Risk
ORC vs. IRS — Risk / Return Rank
ORC
IRS
ORC vs. IRS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Orchid Island Capital, Inc. (ORC) and IRSA Inversiones y Representaciones Sociedad Anónima (IRS). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ORC | IRS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.15 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.87 | 0.95 | -0.08 |
| Martin ratioReturn relative to average drawdown | 1.95 | 1.89 | +0.06 |
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Drawdowns
ORC vs. IRS - Drawdown Comparison
The maximum ORC drawdown since its inception was -75.77%, smaller than the maximum IRS drawdown of -92.99%. Use the drawdown chart below to compare losses from any high point for ORC and IRS.
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Drawdown Indicators
| ORC | IRS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.77% | -92.99% | +17.22% |
Max Drawdown (1Y)Largest decline over 1 year | -16.58% | -30.64% | +14.06% |
Max Drawdown (3Y)Largest decline over 3 years | -43.06% | -35.01% | -8.05% |
Max Drawdown (5Y)Largest decline over 5 years | -64.80% | -37.93% | -26.87% |
Max Drawdown (10Y)Largest decline over 10 years | -75.77% | -91.24% | +15.47% |
Current DrawdownCurrent decline from peak | -46.47% | -16.52% | -29.95% |
Average DrawdownAverage peak-to-trough decline | -28.86% | -57.38% | +28.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.33% | 15.34% | -8.01% |
Volatility
ORC vs. IRS - Volatility Comparison
The current volatility for Orchid Island Capital, Inc. (ORC) is 6.47%, while IRSA Inversiones y Representaciones Sociedad Anónima (IRS) has a volatility of 15.60%. This indicates that ORC experiences smaller price fluctuations and is considered to be less risky than IRS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ORC | IRS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.47% | 15.60% | -9.13% |
Volatility (6M)Calculated over the trailing 6-month period | 17.80% | 31.01% | -13.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.44% | 54.24% | -32.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.79% | 50.03% | -20.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.73% | 53.78% | -16.05% |
Dividends
ORC vs. IRS - Dividend Comparison
ORC's dividend yield for the trailing twelve months is around 21.15%, more than IRS's 8.68% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IRS IRSA Inversiones y Representaciones Sociedad Anónima | 8.68% | 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. | 21.15% | 20.00% | 18.51% | 21.35% | 29.67% | 17.33% | 15.13% | 16.41% | 16.74% | 18.10% | 15.51% | 19.34% |
Financials
ORC vs. IRS - Financials Comparison
This section allows you to compare key financial metrics between Orchid Island Capital, Inc. and IRSA Inversiones y Representaciones Sociedad Anónima. 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
ORC and IRS have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IRS has higher volatility (15.60%) compared to ORC (6.47%). In terms of maximum drawdown, ORC dropped -75.77% vs IRS's -92.99%.
ORC currently has the higher Sharpe Ratio (0.67 vs 0.54), 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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