CRML vs ORC

Comparison between Critical Metals Corp (CRML, Company) and Orchid Island Capital Inc (ORC, Company).

CRML is from the Basic Materials sector, while ORC is from the Real Estate sector.

CRML vs ORC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRML(COMPANY)	ORC(COMPANY)
Market Cap	$1.37B	$1.36B
Max Drawdown	93.91%	92.01%
Sharpe Ratio	1.87	0.66
5Y Beta	1.73	0.65
Industry	Other Industrial Metals & Mining	Reit - Mortgage
P/E Ratio	-21.15	10.05
Forward P/E	N/A	6.75
PEG Ratio	N/A	0.12
Dividend Yield	N/A	21.60%
5Y Dividends CAGR	N/A	-16.85%
5Y EPS CAGR	N/A	-33.37%
Debt to Equity	0.01%	0.00%
Free Cash Flow Yield	-1.14%	10.54%
P/S Ratio	2138.20	9.52
P/B Ratio	11.43	0.99

Market Cap

Winner

CRML

$1.37B

ORC

$1.36B

Max Drawdown

CRML

93.91%

Winner

ORC

92.01%

Sharpe Ratio

Winner

CRML

1.87

ORC

0.66

5Y Beta

CRML

1.73

Winner

ORC

0.65

Industry

CRML

Other Industrial Metals & Mining

ORC

Reit - Mortgage

P/E Ratio

Winner

CRML

-21.15

ORC

10.05

Forward P/E

CRML

N/A

ORC

6.75

PEG Ratio

CRML

N/A

ORC

0.12

Dividend Yield

CRML

N/A

ORC

21.60%

5Y Dividends CAGR

CRML

N/A

ORC

-16.85%

5Y EPS CAGR

CRML

N/A

ORC

-33.37%

Debt to Equity

CRML

0.01%

Winner

ORC

0.00%

Free Cash Flow Yield

CRML

-1.14%

Winner

ORC

10.54%

P/S Ratio

CRML

2138.20

Winner

ORC

9.52

P/B Ratio

CRML

11.43

Winner

ORC

0.99

CRML vs ORC - Historical Returns

Returns include dividend reinvestment.

Period	CRML	ORC
1 month	-26.82%	-2.63%
3 months	+1.14%	-5.93%
6 months	-3.56%	-0.66%
1 year	+585.92%	+16.37%
5 years(CAGR)	N/A	-8.96%
10 years(CAGR)	N/A	-3.19%
Max(CAGR)	-30.85%	-1.19%

CRML

-26.82%

Winner

ORC

-2.63%

Winner

CRML

+1.14%

ORC

-5.93%

CRML

-3.56%

Winner

ORC

-0.66%

Winner

CRML

+585.92%

ORC

+16.37%

5Y(CAGR)

CRML

N/A

ORC

-8.96%

10Y(CAGR)

CRML

N/A

ORC

-3.19%

Max(CAGR)

CRML

-30.85%

Winner

ORC

-1.19%

CRML vs ORC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CRML	ORC
2026	+19.95%	-2.55%
2025	+5.95%	+11.23%
2024	-69.82%	+11.24%
2023	N/A	-4.69%
2022	N/A	-43.39%
2021	N/A	+2.10%
2020	N/A	+5.43%
2019	N/A	+6.69%
2018	N/A	-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%

CRML vs ORC Drawdown Comparison

The maximum drawdown for CRML was -93.91%, occurring on Apr 28, 2025. Recovery took 408 trading sessions.

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

The current CRML drawdown is -67.50%. The current ORC drawdown is -45.67%.

Rank	CRML	ORC
#1	-93.91% Feb 27, 2024 - Oct 13, 2025	-75.69% Feb 13, 2017 - Mar 18, 2020
#2	-77.74% Oct 14, 2025 - Mar 30, 2026	-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