Overview Performance Dividends Peer Group Options

(ORC) Orchid Island Capital - Performance -0.6% in 12m

ORC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -34.07%
#22 in Peer-Group
Rel. Strength 40.24%
#4460 in Stock-Universe
Total Return 12m -0.55%
#18 in Peer-Group
Total Return 5y -27.08%
#26 in Peer-Group
P/E Value
P/E Trailing 19.1
P/E Forward 139
High / Low USD
52 Week High 8.37 USD
52 Week Low 5.85 USD
Sentiment Value
VRO Trend Strength +-100 55.80
Buy/Sell Signal +-5 -1.21
Support / Resistance Levels
Support
Resistance
12m Total Return: ORC (-0.6%) vs XLRE (12.8%)
Total Return of Orchid Island Capital versus its related sector ETF XLRE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (ORC) Orchid Island Capital - Performance -0.6% in 12m

Top Performer in Mortgage REITs

Short Term Performance

Symbol 1w 1m 3m
ORC - 0.03% -10.1%
EARN 0.17% 4.14% 3.95%
MITT 3.99% 3.71% -1.18%
ACRE -1.42% 1.46% 1.83%

Long Term Performance

Symbol 6m 12m 5y
ORC -2.49% -0.55% -27.1%
NYMT 16.0% 24.7% 17.4%
MITT 13.7% 23.2% 5.58%
EFC 12.9% 20.0% 95.5%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
EFC NYSE
Ellington Financial		 -0.22% 20% 95.5% 9.24 9.07 0.86 -34.3% -13.5%
LADR NYSE
Ladder Capital		 0.57% 2.8% 99.7% 12.9 9.83 1.89 6.50% 2.99%
ABR NYSE
Arbor Realty Trust		 1.1% -18.7% 85.2% 10.1 - 1.2 -76.1% -20.1%
RWT NYSE
Redwood Trust		 -3.27% -4.05% 34.7% 27.1 9.06 1.39 -55.8% -33.9%

Performance Comparison: ORC vs XLRE vs S&P 500

XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for ORC
Total Return (including Dividends) ORC XLRE S&P 500
1 Month 0.03% -0.12% 0.24%
3 Months -10.12% 0.42% 5.41%
12 Months -0.55% 12.78% 10.03%
5 Years -27.08% 40.29% 104.87%

Trend Score (consistency of price movement) ORC XLRE S&P 500
1 Month 85.7% 78.8% 78.8%
3 Months 1.9% 50.8% 79.5%
12 Months 4.8% 1.5% 43%
5 Years -73.5% 40% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLRE vs. S&P 500
1 Month #13 0.15% -0.21%
3 Month #19 -10.50% -14.73%
12 Month #18 -11.82% -9.61%
5 Years #24 -48.02% -64.41%

FAQs

Does Orchid Island Capital (ORC) outperform the market?

No, over the last 12 months ORC made -0.55%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 12.78%. Over the last 3 months ORC made -10.12%, while XLRE made 0.42%.

Performance Comparison ORC vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

ORC vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.5% -0.2% -3.3% -11%
US NASDAQ 100 QQQ 0% -1.2% -4.4% -11%
German DAX 40 DAX 0.7% 2.9% -19.3% -28%
Shanghai Shenzhen CSI 300 CSI 300 0.2% 1.1% -2.3% -14%
Hongkong Hang Seng HSI 1.7% -2% -19.7% -27%
India NIFTY 50 INDA 0.3% 0.3% -3.4% 1%
Brasil Bovespa EWZ -0.2% -0.1% -24.6% -9%

ORC vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.3% -1.2% -8.1% -24%
Consumer Discretionary XLY 0.5% 2.5% 5.1% -18%
Consumer Staples XLP -0.1% 1.9% -5.2% -8%
Energy XLE -1% -6.4% -10% -2%
Financial XLF -0.8% 1.9% -7.1% -24%
Health Care XLV 2.6% 1.6% 0.6% 7%
Industrial XLI 0.2% 1% -9.7% -18%
Materials XLB 1.1% 0.8% -4.5% 1%
Real Estate XLRE 0.1% 0.2% -6.8% -13%
Technology XLK -0.6% -2.9% -4.8% -6%
Utilities XLU 0.8% 2.4% -9.8% -20%
Aerospace & Defense XAR -0.4% -5.3% -22.5% -43%
Biotech XBI 1.5% -1.2% 7.3% 8%
Homebuilder XHB -0.6% 3.9% 7.6% 7%
Retail XRT -2.2% -0.6% 1.8% -4%

ORC vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -3.6% -21.0% -16.2% -5%
Natural Gas UNG -8% -3.9% -13.8% 7%
Gold GLD 2% -2.1% -30.6% -43%
Silver SLV 0.8% -8.6% -24% -17%
Copper CPER -1.8% -3.6% -20.7% -8%

ORC vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.2% -1.6% -2.2% 4%
iShares High Yield Corp. Bond HYG -0.6% -1% -6.5% -10%