BLFS vs ORC

Comparison between Biolife Solutions Inc (BLFS, Company) and Orchid Island Capital Inc (ORC, Company).

BLFS is from the Healthcare sector, while ORC is from the Real Estate sector.

5-Year PerformanceORC has outperformed BLFS, delivering a return of -7.6% compared to -10.0%

BLFS vs ORC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BLFS(COMPANY)	ORC(COMPANY)
Market Cap	$1.33B	$1.33B
Max Drawdown	99.24%	92.01%
Sharpe Ratio	0.64	0.59
5Y Beta	1.36	0.64
Industry	Medical Instruments & Supplies	Reit - Mortgage
P/E Ratio	-424.11	9.80
Forward P/E	256.41	6.81
PEG Ratio	15.09	0.11
Dividend Yield	N/A	21.40%
5Y Dividends CAGR	N/A	-17.29%
5Y EPS CAGR	-39.39%	-33.37%
Debt to Equity	1.34%	0.00%
Free Cash Flow Yield	0.62%	10.81%
P/S Ratio	13.07	9.40
P/B Ratio	3.69	0.97

Market Cap

Winner

BLFS

$1.33B

ORC

$1.33B

Max Drawdown

BLFS

99.24%

Winner

ORC

92.01%

Sharpe Ratio

Winner

BLFS

0.64

ORC

0.59

5Y Beta

BLFS

1.36

Winner

ORC

0.64

Industry

BLFS

Medical Instruments & Supplies

ORC

Reit - Mortgage

P/E Ratio

Winner

BLFS

-424.11

ORC

9.80

Forward P/E

BLFS

256.41

Winner

ORC

6.81

PEG Ratio

BLFS

15.09

Winner

ORC

0.11

Dividend Yield

BLFS

N/A

ORC

21.40%

5Y Dividends CAGR

BLFS

N/A

ORC

-17.29%

5Y EPS CAGR

BLFS

-39.39%

Winner

ORC

-33.37%

Debt to Equity

BLFS

1.34%

Winner

ORC

0.00%

Free Cash Flow Yield

BLFS

0.62%

Winner

ORC

10.81%

P/S Ratio

BLFS

13.07

Winner

ORC

9.40

P/B Ratio

BLFS

3.69

Winner

ORC

0.97

BLFS vs ORC - Historical Returns

Returns include dividend reinvestment.

Period	BLFS	ORC
1 month	+2.47%	+4.18%
3 months	+37.84%	-0.98%
6 months	+13.56%	-1.69%
1 year	+26.42%	+13.62%
5 years(CAGR)	-10.03%	-7.62%
10 years(CAGR)	+33.46%	-2.79%
Max(CAGR)	+9.05%	-0.89%

BLFS

+2.47%

Winner

ORC

+4.18%

Winner

BLFS

+37.84%

ORC

-0.98%

Winner

BLFS

+13.56%

ORC

-1.69%

Winner

BLFS

+26.42%

ORC

+13.62%

5Y(CAGR)

BLFS

-10.03%

Winner

ORC

-7.62%

10Y(CAGR)

Winner

BLFS

+33.46%

ORC

-2.79%

Max(CAGR)

Winner

BLFS

+9.05%

ORC

-0.89%

BLFS vs ORC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BLFS	ORC
2026	+18.17%	+1.37%
2025	-7.64%	+11.23%
2024	+62.45%	+11.24%
2023	-8.04%	-4.69%
2022	-51.19%	-43.39%
2021	-11.75%	+2.10%
2020	+143.23%	+5.43%
2019	+34.83%	+6.69%
2018	+101.85%	-19.90%
2017	+270.37%	-0.16%
2016	-21.45%	+28.47%
2015	+32.32%	-11.75%
2014	-80.48%	+16.12%
2013	+76.47%	-1.75%
2012	+580.00%	N/A
2011	-44.44%	N/A
2010	-45.45%	N/A
2009	+175.00%	N/A
2008	-50.00%	N/A
2007	-25.00%	N/A
2006	-41.67%	N/A
2005	+100.00%	N/A
2004	-18.18%	N/A
2003	-8.33%	N/A
2002	-40.00%	N/A
2001	-58.00%	N/A
2000	+163.16%	N/A
1999	-20.00%	N/A

BLFS vs ORC Drawdown Comparison

The maximum drawdown for BLFS was -99.24%, occurring on Oct 15, 2008. Recovery took 5146 trading sessions.

The maximum drawdown for ORC was -75.69%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current BLFS drawdown is -53.34%. The current ORC drawdown is -43.48%.

Rank	BLFS	ORC
#1	-99.24% Jun 22, 2000 - Dec 4, 2020	-75.69% Feb 13, 2017 - Mar 18, 2020
#2	-85.14% Sep 1, 2021 - Oct 30, 2023	-42.94% May 12, 2015 - Dec 22, 2016
#3	-63.01% Mar 6, 2000 - Jun 16, 2000	-27.14% Feb 14, 2013 - Jan 3, 2014
#4	-40.74% Nov 11, 1999 - Jan 25, 2000	-11.66% Mar 14, 2014 - May 29, 2014
#5	-35.50% Dec 22, 2020 - Jul 6, 2021	-11.57% Oct 23, 2014 - Feb 19, 2015
#6	-33.33% Feb 23, 2000 - Mar 3, 2000	-10.38% Jan 13, 2014 - Mar 14, 2014
#7	-24.39% Feb 7, 2000 - Feb 22, 2000	-8.60% Sep 9, 2014 - Oct 17, 2014
#8	-15.38% Jan 31, 2000 - Feb 7, 2000	-5.27% Feb 19, 2015 - Apr 10, 2015
#9	-15.00% Nov 1, 1999 - Nov 10, 1999	-4.93% Jul 29, 2014 - Aug 11, 2014
#10	-10.30% Jul 12, 2021 - Aug 2, 2021	-3.41% Apr 23, 2015 - May 12, 2015
#11	-10.26% Aug 9, 2021 - Aug 25, 2021	-2.79% Aug 13, 2014 - Sep 9, 2014
#12	-6.91% Jun 16, 2000 - Jun 20, 2000	-2.16% Jan 11, 2017 - Jan 20, 2017
#13	-6.64% Dec 7, 2020 - Dec 10, 2020	-2.07% Jan 27, 2017 - Feb 6, 2017
#14	-3.38% Jul 7, 2021 - Jul 12, 2021	-1.53% Dec 22, 2016 - Jan 3, 2017
#15	-1.73% Aug 26, 2021 - Aug 30, 2021	-1.42% Jan 6, 2014 - Jan 10, 2014