ATLC vs ORC
Comparison between Atlanticus Holdings Corp (ATLC, Company) and Orchid Island Capital Inc (ORC, Company).
ATLC is from the Financial Services sector, while ORC is from the Real Estate sector.
5-Year PerformanceATLC has outperformed ORC, delivering a return of +17.1% compared to -9.0%
ATLC vs ORC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ATLC vs ORC - Historical Returns
Returns include dividend reinvestment.
ATLC vs ORC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ATLC | ORC |
|---|---|---|
| 2026 | +26.75% | -2.55% |
| 2025 | +22.08% | +11.23% |
| 2024 | +48.04% | +11.24% |
| 2023 | +49.19% | -4.69% |
| 2022 | -62.30% | -43.39% |
| 2021 | +215.30% | +2.10% |
| 2020 | +169.47% | +5.43% |
| 2019 | +174.70% | +6.69% |
| 2018 | +48.57% | -19.90% |
| 2017 | -16.08% | -0.16% |
| 2016 | -8.41% | +28.47% |
| 2015 | +23.08% | -11.75% |
| 2014 | -34.40% | +16.12% |
| 2013 | +5.65% | -1.75% |
| 2012 | -11.38% | N/A |
| 2011 | -46.38% | N/A |
| 2010 | +111.52% | N/A |
| 2009 | -30.29% | N/A |
| 2008 | -41.97% | N/A |
| 2007 | -74.83% | N/A |
| 2006 | +1.66% | N/A |
| 2005 | +46.24% | N/A |
| 2004 | +29.33% | N/A |
| 2003 | +185.64% | N/A |
| 2002 | -39.31% | N/A |
| 2001 | -32.34% | N/A |
| 2000 | -52.32% | N/A |
| 1999 | +50.98% | N/A |
ATLC vs ORC Drawdown Comparison
The maximum drawdown for ATLC was -97.96%, occurring on Nov 10, 2014. Recovery took 5256 trading sessions.
The maximum drawdown for ORC was -75.69%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current ATLC drawdown is -6.56%. The current ORC drawdown is -45.67%.
| Rank | ATLC | ORC |
|---|---|---|
| #1 | -97.96% Oct 5, 2000 - Aug 27, 2021 | -75.69% Feb 13, 2017 - Mar 18, 2020 |
| #2 | -74.90% Nov 3, 2021 - May 26, 2026 | -42.94% May 12, 2015 - Dec 22, 2016 |
| #3 | -33.91% Feb 8, 2000 - Sep 6, 2000 | -27.14% Feb 14, 2013 - Jan 3, 2014 |
| #4 | -26.29% Dec 31, 1999 - Feb 2, 2000 | -11.66% Mar 14, 2014 - May 29, 2014 |
| #5 | -24.60% Aug 31, 2021 - Oct 18, 2021 | -11.57% Oct 23, 2014 - Feb 19, 2015 |
| #6 | -15.19% May 27, 2026 - Jun 3, 2026 | -10.38% Jan 13, 2014 - Mar 14, 2014 |
| #7 | -10.24% Sep 14, 2000 - Sep 26, 2000 | -8.60% Sep 9, 2014 - Oct 17, 2014 |
| #8 | -7.84% Nov 1, 1999 - Nov 15, 1999 | -5.27% Feb 19, 2015 - Apr 10, 2015 |
| #9 | -7.13% Nov 18, 1999 - Dec 3, 1999 | -4.93% Jul 29, 2014 - Aug 11, 2014 |
| #10 | -4.53% Sep 28, 2000 - Oct 3, 2000 | -3.41% Apr 23, 2015 - May 12, 2015 |
| #11 | -3.39% Nov 16, 1999 - Nov 18, 1999 | -2.79% Aug 13, 2014 - Sep 9, 2014 |
| #12 | -1.92% Sep 12, 2000 - Sep 14, 2000 | -2.16% Jan 11, 2017 - Jan 20, 2017 |
| #13 | -1.85% Sep 26, 2000 - Sep 28, 2000 | -2.07% Jan 27, 2017 - Feb 6, 2017 |
| #14 | -1.74% Oct 18, 2021 - Oct 20, 2021 | -1.53% Dec 22, 2016 - Jan 3, 2017 |
| #15 | -1.73% Oct 26, 2021 - Oct 28, 2021 | -1.42% Jan 6, 2014 - Jan 10, 2014 |
Correlation
Correlation between ATLC and ORC is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2009 - 2026)
ATLC vs ORC dividend yield comparison.
| Year | ATLC | ORC |
|---|---|---|
| 2026 | 0.00% | 8.42% |
| 2025 | 0.00% | 20.00% |
| 2024 | 0.00% | 18.51% |
| 2023 | 0.00% | 21.35% |
| 2022 | 0.00% | 29.67% |
| 2021 | 0.00% | 17.33% |
| 2020 | 0.00% | 15.13% |
| 2019 | 0.00% | 16.41% |
| 2018 | 0.00% | 16.74% |
| 2017 | 0.00% | 18.10% |
| 2016 | 0.00% | 15.51% |
| 2015 | 0.00% | 19.34% |
| 2014 | 0.00% | 16.55% |
| 2013 | 0.00% | 10.73% |
| 2009 | 15.02% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks