SITC vs. ORC
Compare and contrast key facts about SITE Centers Corp. (SITC) and Orchid Island Capital, Inc. (ORC).
Performance
SITC vs. ORC - Performance Comparison
Loading graphics...
SITC vs. ORC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SITC SITE Centers Corp. | -15.89% | -15.13% | 46.42% | 5.13% | -10.48% | 61.35% | -26.18% | 34.28% | -14.67% | -36.34% |
ORC Orchid Island Capital, Inc. | 2.45% | 12.66% | 9.87% | -3.10% | -41.63% | 0.07% | 4.75% | 6.68% | -20.38% | 1.07% |
Fundamentals
SITC:
$0.72
ORC:
$1.19
SITC:
7.53
ORC:
5.93
SITC:
0.21
ORC:
0.02
SITC:
5.43
ORC:
9.65
SITC:
$52.14M
ORC:
$101.20M
SITC:
$25.11M
ORC:
$97.60M
SITC:
$102.37M
ORC:
$356.52M
Returns By Period
In the year-to-date period, SITC achieves a -15.89% return, which is significantly lower than ORC's 2.45% return. Both investments have delivered pretty close results over the past 10 years, with SITC having a -2.68% annualized return and ORC not far behind at -2.75%.
SITC
- 1D
- 1.89%
- 1M
- -12.34%
- YTD
- -15.89%
- 6M
- -21.18%
- 1Y
- -15.00%
- 3Y*
- 6.54%
- 5Y*
- 2.92%
- 10Y*
- -2.68%
ORC
- 1D
- 3.53%
- 1M
- -3.84%
- YTD
- 2.45%
- 6M
- 10.59%
- 1Y
- 14.18%
- 3Y*
- 4.85%
- 5Y*
- -9.64%
- 10Y*
- -2.75%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SITC vs. ORC — Risk / Return Rank
SITC
ORC
SITC vs. ORC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SITE Centers Corp. (SITC) and Orchid Island Capital, Inc. (ORC). 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.
| SITC | ORC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.51 | 0.59 | -1.10 |
Sortino ratioReturn per unit of downside risk | -0.56 | 0.94 | -1.50 |
Omega ratioGain probability vs. loss probability | 0.93 | 1.13 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | -0.51 | 0.71 | -1.22 |
Martin ratioReturn relative to average drawdown | -1.29 | 2.35 | -3.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| SITC | ORC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.51 | 0.59 | -1.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | -0.32 | +0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.06 | -0.07 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | -0.03 | +0.10 |
Correlation
The correlation between SITC and ORC is 0.35, 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.
Dividends
SITC vs. ORC - Dividend Comparison
SITC's dividend yield for the trailing twelve months is around 125.00%, more than ORC's 20.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SITC SITE Centers Corp. | 125.00% | 105.14% | 1.33% | 4.99% | 3.81% | 2.97% | 2.47% | 5.71% | 45.26% | 8.48% | 4.98% | 4.10% |
ORC Orchid Island Capital, Inc. | 20.48% | 20.00% | 18.51% | 21.35% | 29.67% | 17.33% | 15.13% | 16.41% | 16.74% | 18.10% | 15.51% | 19.34% |
Drawdowns
SITC vs. ORC - Drawdown Comparison
The maximum SITC drawdown since its inception was -97.77%, which is greater than ORC's maximum drawdown of -75.77%. Use the drawdown chart below to compare losses from any high point for SITC and ORC.
Loading graphics...
Drawdown Indicators
| SITC | ORC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.77% | -75.77% | -22.00% |
Max Drawdown (1Y)Largest decline over 1 year | -26.64% | -18.90% | -7.74% |
Max Drawdown (5Y)Largest decline over 5 years | -39.35% | -68.46% | +29.11% |
Max Drawdown (10Y)Largest decline over 10 years | -82.17% | -75.77% | -6.40% |
Current DrawdownCurrent decline from peak | -69.50% | -44.77% | -24.73% |
Average DrawdownAverage peak-to-trough decline | -53.06% | -28.59% | -24.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.53% | 5.90% | +4.63% |
Volatility
SITC vs. ORC - Volatility Comparison
The current volatility for SITE Centers Corp. (SITC) is 7.90%, while Orchid Island Capital, Inc. (ORC) has a volatility of 8.51%. This indicates that SITC experiences smaller price fluctuations and is considered to be less risky than ORC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| SITC | ORC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.90% | 8.51% | -0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 18.79% | 14.86% | +3.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.44% | 24.17% | +5.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.82% | 30.01% | +4.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.82% | 37.74% | +4.08% |
Financials
SITC vs. ORC - Financials Comparison
This section allows you to compare key financial metrics between SITE Centers Corp. and Orchid Island Capital, 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