Orchid Island Capital, Inc. (ORC)

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The chart shows the growth of an initial investment of $10,000 in Orchid Island Capital, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Orchid Island Capital, Inc. had a return of -2.15% year-to-date (YTD) and 3.60% in the last 12 months. Over the past 10 years, Orchid Island Capital, Inc. had an annualized return of -6.07%, while the S&P 500 had an annualized return of 10.11%, indicating that Orchid Island Capital, Inc. did not perform as well as the benchmark.

The table below presents the monthly returns of ORC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

The current rank of ORC is 49, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.

The charts below present risk-adjusted performance metrics for Orchid Island Capital, Inc. (ORC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

The current Orchid Island Capital, Inc. Sharpe ratio is 0.03. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Orchid Island Capital, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Orchid Island Capital, Inc. provided a 19.78% dividend yield over the last twelve months, with an annual payout of $1.44 per share.

The table displays the monthly dividend distributions for Orchid Island Capital, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Orchid Island Capital, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Orchid Island Capital, Inc. was 75.77%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Orchid Island Capital, Inc. drawdown is 55.32%.

The current Orchid Island Capital, Inc. volatility is 16.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

The Valuation section provides an overview of how Orchid Island Capital, Inc. is priced in the market compared to other companies in the REIT - Mortgage industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.