ORC vs. WPC

In the year-to-date period, ORC achieves a -6.85% return, which is significantly lower than WPC's 13.04% return. Over the past 10 years, ORC has underperformed WPC with an annualized return of -6.50%, while WPC has yielded a comparatively higher 5.49% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for Orchid Island Capital, Inc. (ORC) and W. P. Carey Inc. (WPC). 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 -0.02, which is lower than the WPC Sharpe Ratio of 0.69. The chart below compares the historical Sharpe Ratios of ORC and WPC, 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 20.78%, more than WPC's 5.79% yield.

The maximum ORC drawdown since its inception was -75.77%, which is greater than WPC's maximum drawdown of -52.45%. Use the drawdown chart below to compare losses from any high point for ORC and WPC. For additional features, visit the drawdowns tool.

Orchid Island Capital, Inc. (ORC) has a higher volatility of 15.48% compared to W. P. Carey Inc. (WPC) at 10.09%. This indicates that ORC's price experiences larger fluctuations and is considered to be riskier than WPC 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 W. P. Carey 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.