(ORC) Orchid Island Capital - Performance -4.2% in 12m
Compare ORC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-19.80%
(?) in Group
Rel. Strength
-%
(?) in Universe
Total Return 12m
-4.16%
(?) in Group
Total Return 5y
-15.29%
(?) in Group
P/E 11.1
(?) Percentile in Group
P/E Forward 139
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 17.9%
(?) Percentile in Group
12m Total Return: ORC (-4.2%) vs XLF (19.4%)
5y Drawdown (Underwater) Chart
Top Performers in Peer Group
Short Term
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| ORC | 8.26% | -20.5% | -14.5% |
Long Term
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| ORC | -11% | -4.16% | -15.3% |
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 |
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| No best picks found. Look like this Industry is currently overvalued. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Performance Comparison: ORC vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for ORC
| Total Return (including Dividends) | ORC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -20.50% | -4.63% | -6.90% |
| 3 Months | -14.49% | -6.79% | -11.64% |
| 12 Months | -4.16% | 19.37% | 6.50% |
| 5 Years | -15.29% | 132.81% | 101.06% |
| Trend Score (consistency of price movement) | ORC | XLF | S&P 500 |
| 1 Month | -87.9% | -71.4% | -74.5% |
| 3 Months | -39.1% | -76.1% | -88.2% |
| 12 Months | 45.0% | 87.3% | 66.1% |
| 5 Years | -72.7% | 75.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | - | -16.6% | -14.6% |
| 3 Month | - | -8.26% | -3.22% |
| 12 Month | - | -19.7% | -10.0% |
| 5 Years | - | -63.6% | -57.9% |
FAQs
Does ORC Orchid Island Capital outperforms the market?
No,
over the last 12 months ORC made -4.16%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.37%.
Over the last 3 months ORC made -14.49%, while XLF made -6.79%.
Over the last 3 months ORC made -14.49%, while XLF made -6.79%.
Performance Comparison ORC vs Indeces and Sectors
ORC vs. Indices ORC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.91% | -13.6% | -1.98% | -10.7% |
| US NASDAQ 100 | QQQ | 8.73% | -12.6% | -1.69% | -9.09% |
| US Dow Jones Industrial 30 | DIA | 9.30% | -14.1% | -2.25% | -9.58% |
| German DAX 40 | DAX | 5.11% | -12.0% | -19.1% | -22.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.15% | -12.5% | -8.87% | -10.2% |
| Hongkong Hang Seng | HSI | 4.07% | -9.84% | -5.43% | -21.1% |
| India NIFTY 50 | INDA | 4.82% | -26.2% | -4.44% | -7.43% |
| Brasil Bovespa | EWZ | 4.0% | -15.9% | -3.95% | 5.49% |
ORC vs. Sectors ORC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8.58% | -13.5% | -11.2% | -18.3% |
| Consumer Discretionary | XLY | 9.59% | -14.9% | -4.74% | -12.7% |
| Consumer Staples | XLP | 5.08% | -22.5% | -12.1% | -18.6% |
| Energy | XLE | 2.39% | -10.6% | -2.39% | 6.41% |
| Financial | XLF | 6.65% | -15.9% | -9.77% | -23.5% |
| Health Care | XLV | 7.82% | -13.2% | -0.67% | -3.61% |
| Industrial | XLI | 6.79% | -15.0% | -1.98% | -9.16% |
| Materials | XLB | 4.97% | -13.7% | 5.12% | 3.35% |
| Real Estate | XLRE | 2.87% | -17.0% | -3.62% | -21.3% |
| Technology | XLK | 9.04% | -10.2% | 4.89% | -1.82% |
| Utilities | XLU | 5.12% | -19.4% | -7.93% | -29.2% |
| Aerospace & Defense | XAR | 5.92% | -19.9% | -11.5% | -28.3% |
| Biotech | XBI | 2.23% | -6.51% | 12.5% | 6.01% |
| Homebuilder | XHB | 7.70% | -13.1% | 15.6% | 5.03% |
| Retail | XRT | 7.61% | -17.0% | 3.16% | 0.19% |