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ORC correlations (Orchid Island Capital, Inc.)

Which assets move with ORC and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

26.1%

3y weekly

Beta vs S&P 500

0.84

3y weekly

1-year return

+15.7%

price, adjusted

5-year return

-33.9%

price, adjusted

Market cap

$1.3B

latest

P/E ratio

3.8

trailing

Dividend yield

20.69%

trailing

Max drawdown

-36.6%

3y, daily closes

ORC over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with ORC

Asset		Correlation (3Y)
ARR	ARMOUR Residential REIT, Inc.	0.87
IVR	INVESCO MORTGAGE CAPITAL INC	0.85
DX	Dynex Capital, Inc.	0.85
NLY	Annaly Capital Management Inc.	0.84
AGNC	AGNC Investment Corp.	0.81

These are the assets whose returns had the least to do with ORC's, historically the most independent picks in our universe.

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.55
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.50
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.30

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/orc.json

Correlations, diversifiers, beta and volatility for ORC, plus one endpoint per pair. API documentation.