ORC vs. WPC
Compare and contrast key facts about Orchid Island Capital, Inc. (ORC) and W. P. Carey Inc. (WPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ORC or WPC.
Correlation
The correlation between ORC and WPC is 0.33, 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. WPC - Performance Comparison
Key characteristics
ORC:
-0.14
WPC:
0.92
ORC:
-0.05
WPC:
1.40
ORC:
0.99
WPC:
1.17
ORC:
-0.05
WPC:
0.58
ORC:
-0.61
WPC:
2.62
ORC:
4.91%
WPC:
7.16%
ORC:
21.08%
WPC:
20.45%
ORC:
-75.77%
WPC:
-52.45%
ORC:
-55.63%
WPC:
-15.28%
Fundamentals
ORC:
$765.47M
WPC:
$13.73B
ORC:
$0.57
WPC:
$2.09
ORC:
12.68
WPC:
29.99
ORC:
0.00
WPC:
0.00
ORC:
$131.12M
WPC:
$1.19B
ORC:
$126.02M
WPC:
$922.32M
ORC:
$70.37M
WPC:
$937.23M
Returns By Period
In the year-to-date period, ORC achieves a -2.82% return, which is significantly lower than WPC's 16.71% return. Over the past 10 years, ORC has underperformed WPC with an annualized return of -5.67%, while WPC has yielded a comparatively higher 5.42% annualized return.
ORC
-2.82%
-12.87%
-1.28%
-1.23%
7.39%
-5.67%
WPC
16.71%
-1.77%
5.80%
20.72%
11.37%
5.42%
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Risk-Adjusted Performance
ORC vs. WPC — Risk-Adjusted Performance Rank
ORC
WPC
ORC vs. WPC - Risk-Adjusted Performance Comparison
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.
Dividends
ORC vs. WPC - Dividend Comparison
ORC's dividend yield for the trailing twelve months is around 19.92%, more than WPC's 5.61% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORC Orchid Island Capital, Inc. | 19.92% | 18.51% | 21.35% | 23.57% | 17.33% | 15.13% | 16.41% | 16.74% | 18.10% | 15.51% | 19.34% | 16.55% |
WPC W. P. Carey Inc. | 5.61% | 6.41% | 6.17% | 5.43% | 5.13% | 5.91% | 5.17% | 6.26% | 5.82% | 6.65% | 6.49% | 5.26% |
Drawdowns
ORC vs. WPC - Drawdown Comparison
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.
Volatility
ORC vs. WPC - Volatility Comparison
Orchid Island Capital, Inc. (ORC) has a higher volatility of 6.74% compared to W. P. Carey Inc. (WPC) at 5.41%. 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.
Financials
ORC vs. WPC - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities