ORC vs. O
Compare and contrast key facts about Orchid Island Capital, Inc. (ORC) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ORC or O.
Correlation
The correlation between ORC and O is 0.36, 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
ORC vs. O - Performance Comparison
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Key characteristics
ORC:
-0.04
O:
0.42
ORC:
0.17
O:
0.74
ORC:
1.02
O:
1.09
ORC:
0.00
O:
0.34
ORC:
0.00
O:
0.89
ORC:
8.79%
O:
9.36%
ORC:
24.36%
O:
18.67%
ORC:
-75.77%
O:
-48.45%
ORC:
-55.26%
O:
-12.79%
Fundamentals
ORC:
$783.11M
O:
$50.03B
ORC:
$0.37
O:
$1.10
ORC:
19.38
O:
50.36
ORC:
0.00
O:
5.52
ORC:
14.99
O:
9.26
ORC:
0.91
O:
1.28
ORC:
-$2.17M
O:
$5.39B
ORC:
$147.37M
O:
$5.00B
ORC:
$58.72M
O:
$4.50B
Returns By Period
In the year-to-date period, ORC achieves a -2.03% return, which is significantly lower than O's 7.84% return. Over the past 10 years, ORC has underperformed O with an annualized return of -6.12%, while O has yielded a comparatively higher 7.25% annualized return.
ORC
-2.03%
14.07%
0.65%
-0.89%
-3.06%
-6.12%
O
7.84%
-1.32%
2.33%
7.75%
8.95%
7.25%
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Risk-Adjusted Performance
ORC vs. O — Risk-Adjusted Performance Rank
ORC
O
ORC vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Orchid Island Capital, Inc. (ORC) and Realty Income Corporation (O). 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.
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Dividends
ORC vs. O - Dividend Comparison
ORC's dividend yield for the trailing twelve months is around 20.08%, more than O's 5.65% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORC Orchid Island Capital, Inc. | 20.08% | 18.51% | 21.35% | 23.57% | 17.33% | 15.13% | 16.41% | 16.74% | 18.10% | 15.51% | 19.34% | 16.55% |
O Realty Income Corporation | 5.65% | 5.37% | 5.33% | 4.68% | 6.95% | 4.65% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
Drawdowns
ORC vs. O - Drawdown Comparison
The maximum ORC drawdown since its inception was -75.77%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for ORC and O. For additional features, visit the drawdowns tool.
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Volatility
ORC vs. O - Volatility Comparison
Orchid Island Capital, Inc. (ORC) has a higher volatility of 8.11% compared to Realty Income Corporation (O) at 4.70%. This indicates that ORC's price experiences larger fluctuations and is considered to be riskier than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ORC vs. O - Financials Comparison
This section allows you to compare key financial metrics between Orchid Island Capital, Inc. and Realty Income Corporation. 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
ORC vs. O - Profitability Comparison
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%.
O - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a gross profit of 1.27B and revenue of 1.38B. Therefore, the gross margin over that period was 92.3%.
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%.
O - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported an operating income of 620.85M and revenue of 1.38B, resulting in an operating margin of 45.0%.
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%.
O - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a net income of 249.82M and revenue of 1.38B, resulting in a net margin of 18.1%.