BV vs ORC

Comparison between BrightView Holdings Inc (BV, Company) and Orchid Island Capital Inc (ORC, Company).

BV is from the Industrials sector, while ORC is from the Real Estate sector.

5-Year PerformanceBV has outperformed ORC, delivering a return of -2.7% compared to -7.6%

BV vs ORC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BV(COMPANY)	ORC(COMPANY)
Market Cap	$1.33B	$1.33B
Max Drawdown	77.39%	92.01%
Sharpe Ratio	-0.18	0.59
5Y Beta	0.99	0.64
Industry	Specialty Business Services	Reit - Mortgage
P/E Ratio	29.05	9.80
Forward P/E	19.46	6.81
PEG Ratio	10.80	0.11
Dividend Yield	N/A	21.40%
5Y Dividends CAGR	N/A	-17.29%
5Y EPS CAGR	N/A	-33.37%
Debt to Equity	66.39%	0.00%
Free Cash Flow Yield	-3.99%	10.81%
P/S Ratio	0.49	9.40
P/B Ratio	1.08	0.97

Market Cap

Winner

$1.33B

ORC

$1.33B

Max Drawdown

Winner

77.39%

ORC

92.01%

Sharpe Ratio

-0.18

Winner

ORC

0.59

5Y Beta

0.99

Winner

ORC

0.64

Industry

Specialty Business Services

ORC

Reit - Mortgage

P/E Ratio

29.05

Winner

ORC

9.80

Forward P/E

19.46

Winner

ORC

6.81

PEG Ratio

10.80

Winner

ORC

0.11

Dividend Yield

N/A

ORC

21.40%

5Y Dividends CAGR

N/A

ORC

-17.29%

5Y EPS CAGR

N/A

ORC

-33.37%

Debt to Equity

66.39%

Winner

ORC

0.00%

Free Cash Flow Yield

-3.99%

Winner

ORC

10.81%

P/S Ratio

Winner

0.49

ORC

9.40

P/B Ratio

1.08

Winner

ORC

0.97

BV vs ORC - Historical Returns

Returns include dividend reinvestment.

Period	BV	ORC
1 month	+13.15%	+4.18%
3 months	+21.02%	-0.98%
6 months	+8.59%	-1.69%
1 year	-8.81%	+13.62%
5 years(CAGR)	-2.68%	-7.62%
10 years(CAGR)	-4.91%	-2.79%
Max(CAGR)	-4.91%	-0.89%

Winner

+13.15%

ORC

+4.18%

Winner

+21.02%

ORC

-0.98%

Winner

+8.59%

ORC

-1.69%

-8.81%

Winner

ORC

+13.62%

5Y(CAGR)

Winner

-2.68%

ORC

-7.62%

10Y(CAGR)

-4.91%

Winner

ORC

-2.79%

Max(CAGR)

-4.91%

Winner

ORC

-0.89%

BV vs ORC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	BV	ORC
2026	+13.33%	+1.37%
2025	-20.06%	+11.23%
2024	+92.19%	+11.24%
2023	+19.43%	-4.69%
2022	-52.35%	-43.39%
2021	-5.88%	+2.10%
2020	-8.86%	+5.43%
2019	+58.11%	+6.69%
2018	-52.29%	-19.90%
2017	N/A	-0.16%
2016	N/A	+28.47%
2015	N/A	-11.75%
2014	N/A	+16.12%
2013	N/A	-1.75%

BV vs ORC Drawdown Comparison

The maximum drawdown for BV was -77.39%, occurring on Apr 26, 2023. This drawdown has not yet recovered.

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

The current BV drawdown is -37.56%. The current ORC drawdown is -43.48%.

Rank	BV	ORC
#1	-77.39% Jul 25, 2018 - Apr 26, 2023	-75.69% Feb 13, 2017 - Mar 18, 2020
#2	-5.17% Jul 3, 2018 - Jul 24, 2018	-42.94% May 12, 2015 - Dec 22, 2016
#3	N/A	-27.14% Feb 14, 2013 - Jan 3, 2014
#4	N/A	-11.66% Mar 14, 2014 - May 29, 2014
#5	N/A	-11.57% Oct 23, 2014 - Feb 19, 2015
#6	N/A	-10.38% Jan 13, 2014 - Mar 14, 2014
#7	N/A	-8.60% Sep 9, 2014 - Oct 17, 2014
#8	N/A	-5.27% Feb 19, 2015 - Apr 10, 2015
#9	N/A	-4.93% Jul 29, 2014 - Aug 11, 2014
#10	N/A	-3.41% Apr 23, 2015 - May 12, 2015
#11	N/A	-2.79% Aug 13, 2014 - Sep 9, 2014
#12	N/A	-2.16% Jan 11, 2017 - Jan 20, 2017
#13	N/A	-2.07% Jan 27, 2017 - Feb 6, 2017
#14	N/A	-1.53% Dec 22, 2016 - Jan 3, 2017
#15	N/A	-1.42% Jan 6, 2014 - Jan 10, 2014