TRVG vs. ORC
TRVG (trivago N.V.) and ORC (Orchid Island Capital, Inc.) are both stocks. TRVG operates in Internet Content & Information (Communication Services), while ORC operates in REIT - Mortgage (Real Estate). Over the past 5 years, TRVG returned -13.79%/yr vs -9.15%/yr for ORC. At a 0.19 correlation, their price movements are largely independent.
Performance
TRVG vs. ORC - Performance Comparison
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Returns By Period
In the year-to-date period, TRVG achieves a 41.72% return, which is significantly higher than ORC's -1.01% return.
TRVG
- 1D
- 5.93%
- 1M
- 46.79%
- YTD
- 41.72%
- 6M
- 30.06%
- 1Y
- -3.07%
- 3Y*
- 12.62%
- 5Y*
- -13.79%
- 10Y*
- —
ORC
- 1D
- -2.08%
- 1M
- -3.37%
- YTD
- -1.01%
- 6M
- -1.27%
- 1Y
- 16.26%
- 3Y*
- 3.95%
- 5Y*
- -9.15%
- 10Y*
- -3.38%
TRVG vs. ORC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TRVG trivago N.V. | 41.72% | 33.03% | -10.66% | -23.37% | -38.07% | -9.92% | -7.63% | -53.46% | -17.69% | -41.79% |
ORC Orchid Island Capital, Inc. | -1.01% | 12.66% | 9.87% | -3.10% | -41.63% | 0.07% | 4.75% | 6.68% | -20.38% | 1.07% |
Correlation
The correlation between TRVG and ORC is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Dec 19, 2016 | 0.19 |
The correlation between TRVG and ORC shifts across timeframes, from 0.06 (3 years) to 0.19 (all time), reflecting how their relationship changes across market environments.
Fundamentals
TRVG:
$290.41M
ORC:
$1.25B
TRVG:
$0.16
ORC:
$0.85
TRVG:
25.43
ORC:
7.73
TRVG:
0.51
ORC:
5.52
TRVG:
1.39
ORC:
0.90
TRVG:
$568.92M
ORC:
$181.13M
TRVG:
$546.22M
ORC:
$87.42M
TRVG:
$13.40M
ORC:
$197.11M
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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 | -0.84 | ||
| Sortino ratioReturn per unit of downside risk | -0.86 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.15 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.07 | 1.03 | -1.10 |
| Martin ratioReturn relative to average drawdown | -0.09 | 2.47 | -2.56 |
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 | -0.06 | 0.78 | -0.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.23 | -0.31 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.09 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.28 | -0.04 | -0.24 |
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 | -45.10% | -15.79% | -29.31% |
Max Drawdown (3Y)Largest decline over 3 years | -52.96% | -43.06% | -9.90% |
Max Drawdown (5Y)Largest decline over 5 years | -82.34% | -67.00% | -15.34% |
Max Drawdown (10Y)Largest decline over 10 years | — | -75.77% | — |
Current DrawdownCurrent decline from peak | -92.76% | -46.63% | -46.13% |
Average DrawdownAverage peak-to-trough decline | -82.61% | -28.80% | -53.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.26% | 6.61% | +27.65% |
Volatility
TRVG vs. ORC - Volatility Comparison
trivago N.V. (TRVG) has a higher volatility of 22.73% compared to Orchid Island Capital, Inc. (ORC) at 4.14%. 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 | 22.73% | 4.14% | +18.59% |
Volatility (6M)Calculated over the trailing 6-month period | 33.40% | 17.26% | +16.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.93% | 21.02% | +32.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.77% | 29.80% | +29.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.04% | 37.68% | +28.36% |
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 21.21%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORC Orchid Island Capital, Inc. | 21.21% | 20.00% | 18.51% | 21.35% | 29.67% | 17.33% | 15.13% | 16.41% | 16.74% | 18.10% | 15.51% | 19.34% |
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% |
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
Frequently Asked Questions
TRVG and ORC have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TRVG has higher volatility (22.73%) compared to ORC (4.14%). In terms of maximum drawdown, TRVG dropped -97.15% vs ORC's -75.77%.
ORC currently has the higher Sharpe Ratio (0.78 vs -0.06), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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