TRVG vs. ORC
Compare and contrast key facts about trivago N.V. (TRVG) and Orchid Island Capital, Inc. (ORC).
Performance
TRVG vs. ORC - Performance Comparison
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TRVG vs. ORC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TRVG trivago N.V. | -6.55% | 33.03% | -10.66% | -23.37% | -38.07% | -9.92% | -7.63% | -53.46% | -17.69% | -41.79% |
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
TRVG:
$193.25M
ORC:
$1.17B
TRVG:
$0.16
ORC:
$1.19
TRVG:
17.16
ORC:
5.93
TRVG:
0.00
ORC:
0.02
TRVG:
0.35
ORC:
9.65
TRVG:
0.91
ORC:
0.85
TRVG:
$548.91M
ORC:
$101.20M
TRVG:
$533.82M
ORC:
$97.60M
TRVG:
$5.67M
ORC:
$356.52M
Returns By Period
In the year-to-date period, TRVG achieves a -6.55% return, which is significantly lower than ORC's 2.45% return.
TRVG
- 1D
- 1.88%
- 1M
- -7.19%
- YTD
- -6.55%
- 6M
- -18.74%
- 1Y
- -33.90%
- 3Y*
- -8.71%
- 5Y*
- -23.89%
- 10Y*
- —
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%
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Return for Risk
TRVG vs. ORC — Risk / Return Rank
TRVG
ORC
TRVG vs. ORC - Risk-Adjusted Trends 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.
| TRVG | ORC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.53 | 0.59 | -1.11 |
Sortino ratioReturn per unit of downside risk | -0.47 | 0.94 | -1.40 |
Omega ratioGain probability vs. loss probability | 0.94 | 1.13 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | -0.87 | 0.71 | -1.58 |
Martin ratioReturn relative to average drawdown | -1.19 | 2.35 | -3.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TRVG | ORC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.53 | 0.59 | -1.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.40 | -0.32 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.07 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.34 | -0.03 | -0.31 |
Correlation
The correlation between TRVG and ORC is 0.20, 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
TRVG vs. ORC - Dividend Comparison
TRVG has not paid dividends to shareholders, while ORC's dividend yield for the trailing twelve months is around 20.48%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRVG trivago N.V. | 0.00% | 0.00% | 0.00% | 115.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
TRVG vs. ORC - Drawdown Comparison
The maximum TRVG drawdown since its inception was -97.15%, 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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Drawdown Indicators
| TRVG | ORC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.15% | -75.77% | -21.38% |
Max Drawdown (1Y)Largest decline over 1 year | -48.85% | -18.90% | -29.95% |
Max Drawdown (5Y)Largest decline over 5 years | -84.74% | -68.46% | -16.28% |
Max Drawdown (10Y)Largest decline over 10 years | — | -75.77% | — |
Current DrawdownCurrent decline from peak | -95.23% | -44.77% | -50.46% |
Average DrawdownAverage peak-to-trough decline | -82.39% | -28.59% | -53.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.89% | 5.90% | +29.99% |
Volatility
TRVG vs. ORC - Volatility Comparison
trivago N.V. (TRVG) has a higher volatility of 12.08% compared to Orchid Island Capital, Inc. (ORC) at 8.51%. 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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Volatility by Period
| TRVG | ORC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.08% | 8.51% | +3.57% |
Volatility (6M)Calculated over the trailing 6-month period | 26.07% | 14.86% | +11.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.08% | 24.17% | +41.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.82% | 30.01% | +29.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.08% | 37.74% | +28.34% |
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.
Total Revenue: Total amount of money received from sales and other business activities