XRAY vs. ORC
Compare and contrast key facts about DENTSPLY SIRONA Inc. (XRAY) and Orchid Island Capital, Inc. (ORC).
Performance
XRAY vs. ORC - Performance Comparison
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XRAY vs. ORC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XRAY DENTSPLY SIRONA Inc. | 1.49% | -36.84% | -45.28% | 13.50% | -42.11% | 7.32% | -6.59% | 53.14% | -43.00% | 14.66% |
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
XRAY:
$2.32B
ORC:
$1.17B
XRAY:
-$2.99
ORC:
$1.19
XRAY:
0.63
ORC:
9.65
XRAY:
1.73
ORC:
0.85
XRAY:
$3.68B
ORC:
$101.20M
XRAY:
$1.84B
ORC:
$97.60M
XRAY:
$7.00M
ORC:
$356.52M
Returns By Period
In the year-to-date period, XRAY achieves a 1.49% return, which is significantly lower than ORC's 2.45% return. Over the past 10 years, XRAY has underperformed ORC with an annualized return of -14.13%, while ORC has yielded a comparatively higher -2.75% annualized return.
XRAY
- 1D
- 3.57%
- 1M
- -20.98%
- YTD
- 1.49%
- 6M
- -7.27%
- 1Y
- -19.39%
- 3Y*
- -31.49%
- 5Y*
- -27.25%
- 10Y*
- -14.13%
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
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.
| XRAY | ORC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.40 | 0.59 | -0.99 |
Sortino ratioReturn per unit of downside risk | -0.30 | 0.94 | -1.24 |
Omega ratioGain probability vs. loss probability | 0.96 | 1.13 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | -0.48 | 0.71 | -1.19 |
Martin ratioReturn relative to average drawdown | -0.91 | 2.35 | -3.27 |
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
| XRAY | ORC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.40 | 0.59 | -0.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.74 | -0.32 | -0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.41 | -0.07 | -0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | -0.03 | +0.26 |
Correlation
The correlation between XRAY and ORC is 0.29, 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
XRAY vs. ORC - Dividend Comparison
XRAY's dividend yield for the trailing twelve months is around 4.14%, less than ORC's 20.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XRAY DENTSPLY SIRONA Inc. | 4.14% | 5.60% | 3.37% | 1.57% | 1.57% | 0.77% | 0.76% | 0.66% | 0.94% | 0.53% | 0.54% | 0.48% |
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
XRAY vs. ORC - Drawdown Comparison
The maximum XRAY drawdown since its inception was -84.28%, 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 | -84.28% | -75.77% | -8.51% |
Max Drawdown (1Y)Largest decline over 1 year | -40.54% | -18.90% | -21.64% |
Max Drawdown (5Y)Largest decline over 5 years | -84.28% | -68.46% | -15.82% |
Max Drawdown (10Y)Largest decline over 10 years | -84.28% | -75.77% | -8.51% |
Current DrawdownCurrent decline from peak | -81.29% | -44.77% | -36.52% |
Average DrawdownAverage peak-to-trough decline | -20.14% | -28.59% | +8.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.16% | 5.90% | +15.26% |
Volatility
XRAY vs. ORC - Volatility Comparison
DENTSPLY SIRONA Inc. (XRAY) has a higher volatility of 15.69% compared to Orchid Island Capital, Inc. (ORC) at 8.51%. 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 | 15.69% | 8.51% | +7.18% |
Volatility (6M)Calculated over the trailing 6-month period | 35.69% | 14.86% | +20.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.94% | 24.17% | +24.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.00% | 30.01% | +6.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.42% | 37.74% | -3.32% |
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