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TRVG vs. ORC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TRVG and ORC is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

TRVG vs. ORC

Last updated Jun 1, 2025

Compare and contrast key facts about trivago N.V. (TRVG) and Orchid Island Capital, Inc. (ORC).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRVG or ORC.

Performance

TRVG vs. ORC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in trivago N.V. (TRVG) and Orchid Island Capital, Inc. (ORC). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

TRVG:

0.87

ORC:

-0.10

Sortino Ratio

TRVG:

1.95

ORC:

0.02

Omega Ratio

TRVG:

1.23

ORC:

1.00

Calmar Ratio

TRVG:

0.68

ORC:

-0.04

Martin Ratio

TRVG:

3.23

ORC:

-0.28

Ulcer Index

TRVG:

20.37%

ORC:

9.41%

Daily Std Dev

TRVG:

76.20%

ORC:

24.48%

Max Drawdown

TRVG:

-96.85%

ORC:

-75.77%

Current Drawdown

TRVG:

-92.16%

ORC:

-56.64%

Fundamentals

Market Cap

TRVG:

$283.78M

ORC:

$745.97M

EPS

TRVG:

-$0.39

ORC:

$0.37

PEG Ratio

TRVG:

2.28

ORC:

0.00

PS Ratio

TRVG:

0.59

ORC:

14.28

PB Ratio

TRVG:

1.31

ORC:

0.90

Total Revenue (TTM)

TRVG:

$483.53M

ORC:

-$2.17M

Gross Profit (TTM)

TRVG:

$472.57M

ORC:

$147.37M

EBITDA (TTM)

TRVG:

-$22.41M

ORC:

$58.72M

Returns By Period

In the year-to-date period, TRVG achieves a 84.86% return, which is significantly higher than ORC's -5.05% return.

TRVG

YTD

84.86%

1M

-22.50%

6M

85.71%

1Y

72.22%

3Y*

3.54%

5Y*

-2.12%

10Y*

N/A

ORC

YTD

-5.05%

1M

-1.86%

6M

-3.69%

1Y

-3.52%

3Y*

-8.93%

5Y*

-5.13%

10Y*

-6.23%

*Annualized

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trivago N.V.

Orchid Island Capital, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

TRVG vs. ORC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
TRVG
The Risk-Adjusted Performance Rank of TRVG is 8080
Overall Rank
The Sharpe Ratio Rank of TRVG is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of TRVG is 8484
Sortino Ratio Rank
The Omega Ratio Rank of TRVG is 8080
Omega Ratio Rank
The Calmar Ratio Rank of TRVG is 7777
Calmar Ratio Rank
The Martin Ratio Rank of TRVG is 7979
Martin Ratio Rank
ORC
The Risk-Adjusted Performance Rank of ORC is 4242
Overall Rank
The Sharpe Ratio Rank of ORC is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of ORC is 3737
Sortino Ratio Rank
The Omega Ratio Rank of ORC is 3737
Omega Ratio Rank
The Calmar Ratio Rank of ORC is 4848
Calmar Ratio Rank
The Martin Ratio Rank of ORC is 4545
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TRVG vs. ORC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for trivago N.V. (TRVG) 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.

The current TRVG Sharpe Ratio is 0.87, which is higher than the ORC Sharpe Ratio of -0.10. The chart below compares the historical Sharpe Ratios of TRVG and ORC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

TRVG vs. ORC - Dividend Comparison

TRVG has not paid dividends to shareholders, while ORC's dividend yield for the trailing twelve months is around 21.08%.

TTM20242023202220212020201920182017201620152014
TRVG
trivago N.V.		0.00%0.00%137.47%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ORC
Orchid Island Capital, Inc.		21.08%18.51%21.35%23.57%17.33%15.13%16.41%16.74%18.10%15.51%19.34%16.55%

Drawdowns

TRVG vs. ORC - Drawdown Comparison

The maximum TRVG drawdown since its inception was -96.85%, which is greater than ORC's maximum drawdown of -75.77%. Use the drawdown chart below to compare losses from any high point for TRVG and ORC.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

TRVG vs. ORC - Volatility Comparison

trivago N.V. (TRVG) has a higher volatility of 26.13% compared to Orchid Island Capital, Inc. (ORC) at 5.40%. This indicates that TRVG's price experiences larger fluctuations and is considered to be riskier than ORC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Financials

TRVG vs. ORC - Financials Comparison

This section allows you to compare key financial metrics between trivago N.V. 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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

-150.00M-100.00M-50.00M0.0050.00M100.00M150.00M200.00M20212022202320242025
124.11M
21.35M
(TRVG) Total Revenue
(ORC) Total Revenue
Values in USD except per share items

TRVG vs. ORC - Profitability Comparison

The chart below illustrates the profitability comparison between trivago N.V. and Orchid Island Capital, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
-100.0%-50.0%0.0%50.0%100.0%20212022202320242025
97.8%
100.0%
(TRVG) Gross Margin
(ORC) Gross Margin
TRVG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, trivago N.V. reported a gross profit of 121.39M and revenue of 124.11M. Therefore, the gross margin over that period was 97.8%.

ORC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

TRVG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, trivago N.V. reported an operating income of -9.56M and revenue of 124.11M, resulting in an operating margin of -7.7%.

ORC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.

TRVG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, trivago N.V. reported a net income of -7.80M and revenue of 124.11M, resulting in a net margin of -6.3%.

ORC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.