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Orchid Island Capital (ORC) - REIT


Charts and data are derived from prices adjusted for both splits and distributions to emphasize total return.

ETF Symbol:
Avg Vol1m
52 wk High19.12
52 wk Low7.71
Inception:Feb 2013
Total Returns:
1 day1.2%
5 day3.9%
1 month9.1%
3 month-16.0%
6 month-20.8%
9 month-19.4%
1 year-40.2%
Price Data: IEX Cloud at 03:13:14 pm
Compare Funds:
Correlated Group: Diversified (View cGroup) (All Groups)

Correlated Funds

Most Directly Correlated
Armour Resd ReitARR0.87  
Chimera Investment CorpCIM0.84  
Dynex Capital IncDX0.83  
Mfa FinancialMFA0.82  
Starwood Property Trust IncSTWD0.81  
American Capital Agency CorpAGNC0.81  
Invesco Mortgage Capital IncIVR0.80  
New York MortgagNYMT0.79  
Ladder Capital CorpLADR0.79  
Least Correlated
Alexanders IncALX0.38  
Public Storage IncPSA0.36  
Rithm Cap CorpRITM0.35  
Veris ResidentialVRE0.33  
The Geo GroupGEO0.32  
Equity CommonweaEQC0.28  
Seritage Growth PropertiesSRG0.20  
Store Capital STOR0.16  
Healthcare Realty Trust IncHR0.10  
Annaly Capital Management IncNLY-0.15  
Most Inversely Correlated
Annaly Capital Management IncNLY-0.15  
These 126 day (6 month) correlations can be considered short term, focusing on recent price movements.
Correlations are only calculated for actively traded funds. As of: 2022-11-25.

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