Asset comparator
Compare stocks, ETFs, indices, commodities, cryptocurrencies and bonds over the same period. Indicators that are not meaningful for a given asset type are flagged.
- Orchid Island Capital, Inc.
- ARMOUR Residential REIT, Inc.
Rentabilidad comparada (base 100)
Cada activo vale 100 el 13 de octubre de 2025; un valor de 120 significa +20 % desde esa fecha (última fecha común: 9 de octubre de 2026).
Indicadores
«N/A» indica un indicador que no tiene sentido para este tipo de activo: no debe compararse.
| Indicador | Orchid Island Capital, Inc.Stock | ARMOUR Residential REIT, Inc.Stock |
|---|---|---|
| Rentabilidad y riesgo | ||
| Performance over the periodChange in price between the first and last common dates. | −29.3% | −13.2% |
| Annualized performanceAverage annual return that would produce the same total performance. | −29.6% | −13.4% |
| Annualized volatilityTypical range of price movements: the higher it is, the more the price fluctuates. | 23.1% | 22.6% |
| Maximum DrawdownLargest decline from peak to subsequent trough over the period. | −40.1% | −30.5% |
| Sharpe RatioReturn achieved above the risk-free rate (5.24%), per unit of volatility. The higher it is, the better risk was rewarded over the period. | -1.43 | -0.73 |
| 1-day 95% Value at RiskOne-day loss that was exceeded in only 5% of cases (historical VaR). | −2.2% | −2.6% |
| Fundamentales | ||
| Market capitalizationTotal market value of all shares (or circulating tokens for a crypto). | 1B $ | 1.92B $ |
| P/E (trailing 12 months)Share price divided by earnings per share: number of years of earnings paid. | 3.1 | 3.3 |
| Price-to-SalesMarket capitalization divided by annual revenue. | 3.7 | 3.9 |
| Net marginShare of revenue retained as profit. | 90.6% | 87.8% |
| Return on equityReturn on equity (ROE). | 20.8% | 20.3% |
| Revenue growthOver one year, latest published quarter compared with the same quarter of the previous year. | Indisponible | Indisponible |
| Dividend yieldAnnual dividend relative to the share price. | 23.90% | 21.38% |
| Debt / equityFinancial debt relative to shareholders' equity. | 770% | 757% |
Correlaciones en el periodo
De −1 a 1: cerca de 1, los dos activos suben y bajan juntos; cerca de 0, evolucionan de forma independiente.
- Orchid Island Capital, Inc. / ARMOUR Residential REIT, Inc.0,71
Análisis comparativo
Análisis generado por IALa IA compara los activos seleccionados solo a partir de las cifras anteriores, señalando lo que no es comparable. El texto solo se genera a petición suya.
Información facilitada con fines pedagógicos. No constituye asesoramiento en inversiones ni una recomendación personalizada. Las rentabilidades pasadas no garantizan las rentabilidades futuras.