TRVG vs. ORC
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.
Correlation
The correlation between TRVG and ORC is 0.21, 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
TRVG vs. ORC - Performance Comparison
Key characteristics
TRVG:
1.15
ORC:
1.23
TRVG:
2.22
ORC:
1.71
TRVG:
1.27
ORC:
1.23
TRVG:
0.72
ORC:
0.43
TRVG:
2.46
ORC:
5.64
TRVG:
28.47%
ORC:
4.51%
TRVG:
60.61%
ORC:
20.77%
TRVG:
-96.85%
ORC:
-75.77%
TRVG:
-91.87%
ORC:
-47.21%
Fundamentals
TRVG:
$293.88M
ORC:
$826.58M
TRVG:
-$0.37
ORC:
$0.57
TRVG:
2.28
ORC:
0.00
TRVG:
$366.67M
ORC:
$170.09M
TRVG:
$356.93M
ORC:
$162.66M
TRVG:
-$34.51M
ORC:
$141.51M
Returns By Period
In the year-to-date period, TRVG achieves a 91.74% return, which is significantly higher than ORC's 15.61% return.
TRVG
91.74%
63.92%
107.96%
63.92%
-3.36%
N/A
ORC
15.61%
12.29%
18.42%
27.24%
-9.14%
-4.28%
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Risk-Adjusted Performance
TRVG vs. ORC — Risk-Adjusted Performance Rank
TRVG
ORC
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.
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 16.25%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 16.25% | 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. For additional features, visit the drawdowns tool.
Volatility
TRVG vs. ORC - Volatility Comparison
trivago N.V. (TRVG) has a higher volatility of 36.27% compared to Orchid Island Capital, Inc. (ORC) at 7.02%. 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.
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