Orchid Island Competitors
| ORC Stock | USD 6.82 -0.32 -4.48% |
Orchid Island vs Cornerstone Strategic Correlation Details
Moderate diversification
Across the chosen horizon, Orchid Island and Cornerstone Strategic show a correlation of 0.39 and fall into the Moderate diversification bucket. A 0.39 reading means Orchid Island and Cornerstone Strategic have partial price overlap, offering some diversification benefit.
Moving against Orchid Stock
The mean reversion effect in Orchid Island is stronger when the initial deviation was driven by sentiment rather than fundamentals. Such deviations have sometimes corrected when the initial catalyst fades, though timing remains uncertain. The degree to which Orchid Island's exhibits mean reversion depends on how efficiently the market prices new information. Short-term deviations can persist and even widen before correcting, making position sizing critical.
Orchid Island Competition Correlation Matrix
Reviewing how Orchid Island Capital moves relative to competing stocks can show whether peer exposure is reducing portfolio risk or simply repeating the same market bet. The useful question is whether competitors are behaving like true alternatives or simply tracking the same sector move with different volatility.
| 0.5 | 0.47 | 0.83 | 0.59 | 0.29 | 0.39 | ARR | ||
| 0.5 | 0.65 | 0.57 | 0.86 | 0.91 | 0.89 | EFC | ||
| 0.47 | 0.65 | 0.65 | 0.8 | 0.66 | 0.63 | TWO | ||
| 0.83 | 0.57 | 0.65 | 0.81 | 0.38 | 0.53 | DX | ||
| 0.59 | 0.86 | 0.8 | 0.81 | 0.75 | 0.85 | EARN | ||
| 0.29 | 0.91 | 0.66 | 0.38 | 0.75 | 0.87 | OXLC | ||
| 0.39 | 0.89 | 0.63 | 0.53 | 0.85 | 0.87 | CLM | ||
Risk-Adjusted Indicators
Surface-level performance for Orchid Stock can mask how the business actually stacks up against its competitive set. Without reviewing risk-adjusted indicators, investors may overweight recent returns and underweight the volatility required to achieve them. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ARR | 1.12 | -0.11 | 0.00 | -0.42 | 0.00 | 2.30 | 9.63 | |||
| EFC | 0.87 | -0.29 | 0.00 | -7.94 | 0.00 | 1.18 | 6.20 | |||
| TWO | 2.77 | 0.01 | 0.03 | -0.13 | 3.85 | 5.78 | 25.49 | |||
| DX | 0.80 | -0.10 | 0.00 | -0.43 | 0.00 | 1.38 | 7.46 | |||
| EARN | 1.16 | -0.20 | 0.00 | -0.55 | 0.00 | 2.29 | 10.12 | |||
| OXLC | 2.06 | -0.55 | 0.00 | 2.22 | 0.00 | 3.18 | 17.82 | |||
| CLM | 0.88 | -0.17 | 0.00 | 1.00 | 0.00 | 1.81 | 7.06 |
Orchid Island Competitive Analysis
Among ARMOUR Residential, Ellington Financial, and Two Harbors and Orchid Island, each company brings a distinct financial profile to the table. Orchid Island contributes 179.5 M in revenue from a 1.30 B base. Shareholders see a 15.59% return on equity, supported by a 88.59% profit margin. Orchid Island carries a higher earnings multiple of 12.17x compared to 1.57x for ARMOUR Residential. Ellington Financial leads on revenue, 674.5 M to 179.5 M, a substantial gap. Orchid Island converts shareholder equity more efficiently at 15.59% versus Two Harbors at -23.24%.| Better Than Average | Worse Than Peers | View Performance Chart |
Orchid Island Competition Peer Performance Charts
How to Analyze Orchid Island Against Peers
Orchid Island's peer analysis compares Orchid Island with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether Orchid Island trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where Orchid Island leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
Orchid Island's free cash flow conversion rate exceeds the peer group norm, a sign that reported profits are backed by real cash. Comparing operational quality across peers can be more informative than reading one company in isolation. For peer comparison, Orchid Island has a market cap of 1.3 B, P/E of 12.17, profit margin of 88.59%.
Macroaxis compiles Orchid Island Capital metrics from periodic company reporting and market reference feeds and applies consistent transformation rules before display. Not all fields update in real time.