ORC vs. RIO

In the year-to-date period, ORC achieves a 7.78% return, which is significantly higher than RIO's -9.95% return. Over the past 10 years, ORC has underperformed RIO with an annualized return of -5.31%, while RIO has yielded a comparatively higher 10.97% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Orchid Island Capital, Inc. (ORC) and Rio Tinto Group (RIO). 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.

The current ORC Sharpe Ratio is 1.09, which is higher than the RIO Sharpe Ratio of -0.20. The chart below compares the historical Sharpe Ratios of ORC and RIO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ORC's dividend yield for the trailing twelve months is around 18.30%, more than RIO's 6.95% yield.

The maximum ORC drawdown since its inception was -75.77%, smaller than the maximum RIO drawdown of -88.97%. Use the drawdown chart below to compare losses from any high point for ORC and RIO. For additional features, visit the drawdowns tool.

The current volatility for Orchid Island Capital, Inc. (ORC) is 5.21%, while Rio Tinto Group (RIO) has a volatility of 7.83%. This indicates that ORC experiences smaller price fluctuations and is considered to be less risky than RIO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Orchid Island Capital, Inc. and Rio Tinto Group. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.