XRAY vs. ORC
XRAY (DENTSPLY SIRONA Inc.) and ORC (Orchid Island Capital, Inc.) are both stocks. XRAY operates in Medical Instruments & Supplies (Healthcare), while ORC operates in REIT - Mortgage (Real Estate). Over the past 10 years, XRAY returned -13.35%/yr vs -3.95%/yr for ORC. Their 0.29 correlation means their historical movements had little consistent relationship.
Performance
XRAY vs. ORC - Performance Comparison
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Returns By Period
In the year-to-date period, XRAY achieves a 16.97% return, which is significantly higher than ORC's 0.27% return. Over the past 10 years, XRAY has underperformed ORC with an annualized return of -13.35%, while ORC has yielded a comparatively higher -3.95% annualized return.
XRAY
- 1D
- -2.69%
- 1M
- 14.76%
- 6M
- 7.22%
- YTD
- 16.97%
- 1Y
- -3.91%
- 3Y*
- -29.49%
- 5Y*
- -25.78%
- 10Y*
- -13.35%
- ALL TIME*
- 7.42%
ORC
- 1D
- -0.61%
- 1M
- -4.78%
- 6M
- -8.79%
- YTD
- 0.27%
- 1Y
- 11.71%
- 3Y*
- 2.85%
- 5Y*
- -7.37%
- 10Y*
- -3.95%
- ALL TIME*
- -1.11%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $38.62M | $34.53M | $33.96M | |
| $65.33M | $65.69M | $66.12M |
XRAY vs. ORC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XRAY DENTSPLY SIRONA Inc. | 16.97% | -36.84% | -45.28% | 13.50% | -42.11% | 7.32% | -6.59% | 53.14% | -43.00% | 14.66% |
ORC Orchid Island Capital, Inc. | 0.27% | 12.66% | 9.87% | -3.10% | -41.63% | 0.07% | 4.75% | 6.68% | -20.38% | 1.07% |
Correlation
The correlation between XRAY and ORC is 0.34, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.34 |
Correlation (3Y) Balances recent behavior with more history. | 0.36 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.38 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.33 |
Correlation (All Time) Calculated using the full available price history since Feb 14, 2013 | 0.29 |
Fundamentals
XRAY:
$2.68B
ORC:
$1.13B
XRAY:
-$3.15
ORC:
$1.45
XRAY:
0.73
ORC:
3.06
XRAY:
2.03
ORC:
0.90
XRAY:
$3.68B
ORC:
$367.58M
XRAY:
$1.80B
ORC:
$269.42M
XRAY:
-$222.00M
ORC:
$431.53M
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Return for Risk
XRAY vs. ORC — Risk / Return Rank
XRAY
ORC
XRAY vs. ORC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DENTSPLY SIRONA Inc. (XRAY) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XRAY | ORC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.68 | ||
| Sortino ratioReturn per unit of downside risk | -0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.12 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.12 | 0.78 | -0.89 |
| Martin ratioReturn relative to average drawdown | -0.21 | 1.56 | -1.78 |
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Drawdowns
XRAY vs. ORC - Drawdown Comparison
The maximum XRAY drawdown since its inception was -84.45%, which is greater than ORC's maximum drawdown of -75.77%. Use the drawdown chart below to compare losses from any high point for XRAY and ORC.
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Drawdown Indicators
| XRAY | ORC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.45% | -75.77% | -8.68% |
Max Drawdown (1Y)Largest decline over 1 year | -34.33% | -16.58% | -17.75% |
Max Drawdown (3Y)Largest decline over 3 years | -73.52% | -38.67% | -34.85% |
Max Drawdown (5Y)Largest decline over 5 years | -83.32% | -64.33% | -18.99% |
Max Drawdown (10Y)Largest decline over 10 years | -84.45% | -75.77% | -8.68% |
Current DrawdownCurrent decline from peak | -78.44% | -45.94% | -32.50% |
Average DrawdownAverage peak-to-trough decline | -20.72% | -28.99% | +8.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.58% | 8.22% | +10.36% |
Volatility
XRAY vs. ORC - Volatility Comparison
DENTSPLY SIRONA Inc. (XRAY) has a higher volatility of 15.47% compared to Orchid Island Capital, Inc. (ORC) at 5.39%. This indicates that XRAY'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
| XRAY | ORC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.47% | 5.39% | +10.08% |
Volatility (6M)Calculated over the trailing 6-month period | 35.79% | 17.47% | +18.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.41% | 21.59% | +24.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.24% | 29.68% | +8.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.11% | 37.73% | -2.62% |
Dividends
XRAY vs. ORC - Dividend Comparison
XRAY's dividend yield for the trailing twelve months is around 2.39%, less than ORC's 20.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORC Orchid Island Capital, Inc. | 20.96% | 20.00% | 18.51% | 21.35% | 29.67% | 17.33% | 15.13% | 16.41% | 16.74% | 18.10% | 15.51% | 19.34% |
XRAY DENTSPLY SIRONA Inc. | 2.39% | 5.60% | 3.37% | 1.57% | 1.57% | 0.77% | 0.76% | 0.66% | 0.94% | 0.53% | 0.54% | 0.48% |
Financials
XRAY vs. ORC - Financials Comparison
This section allows you to compare key financial metrics between DENTSPLY SIRONA Inc. 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
XRAY and ORC have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XRAY has higher volatility (15.47%) compared to ORC (5.39%). In terms of maximum drawdown, XRAY dropped -84.45% vs ORC's -75.77%.
ORC currently has the higher Sharpe Ratio (0.60 vs -0.09), 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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