CTBI vs ORC
Comparison between Community Trust Bancorp Inc (CTBI, Company) and Orchid Island Capital Inc (ORC, Company).
CTBI is from the Financial Services sector, while ORC is from the Real Estate sector.
5-Year PerformanceCTBI has outperformed ORC, delivering a return of +18.2% compared to -7.3%
CTBI vs ORC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CTBI vs ORC - Historical Returns
Returns include dividend reinvestment.
CTBI vs ORC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CTBI | ORC |
|---|---|---|
| 2026 | +35.47% | +0.63% |
| 2025 | +12.80% | +11.23% |
| 2024 | +25.59% | +11.24% |
| 2023 | -1.15% | -4.69% |
| 2022 | +7.66% | -43.39% |
| 2021 | +23.35% | +2.10% |
| 2020 | -16.59% | +5.43% |
| 2019 | +20.41% | +6.69% |
| 2018 | -14.43% | -19.90% |
| 2017 | -2.45% | -0.16% |
| 2016 | +50.42% | +28.47% |
| 2015 | +1.72% | -11.75% |
| 2014 | +3.17% | +16.12% |
| 2013 | +38.05% | -1.75% |
| 2012 | +13.58% | N/A |
| 2011 | +3.53% | N/A |
| 2010 | +20.10% | N/A |
| 2009 | -28.64% | N/A |
| 2008 | +42.64% | N/A |
| 2007 | -30.24% | N/A |
| 2006 | +33.75% | N/A |
| 2005 | -0.16% | N/A |
| 2004 | +19.90% | N/A |
| 2003 | +31.72% | N/A |
| 2002 | +20.12% | N/A |
| 2001 | +59.35% | N/A |
| 2000 | -16.87% | N/A |
| 1999 | -6.07% | N/A |
CTBI vs ORC Drawdown Comparison
The maximum drawdown for CTBI was -42.95%, occurring on May 13, 2020. Recovery took 899 trading sessions.
The maximum drawdown for ORC was -75.69%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current CTBI drawdown is -2.36%. The current ORC drawdown is -43.90%.
| Rank | CTBI | ORC |
|---|---|---|
| #1 | -42.95% Jun 21, 2018 - Jan 14, 2022 | -75.69% Feb 13, 2017 - Mar 18, 2020 |
| #2 | -42.46% Dec 27, 2006 - Jul 10, 2012 | -42.94% May 12, 2015 - Dec 22, 2016 |
| #3 | -30.17% Nov 9, 1999 - May 9, 2001 | -27.14% Feb 14, 2013 - Jan 3, 2014 |
| #4 | -29.21% Dec 1, 2022 - Jul 11, 2024 | -11.66% Mar 14, 2014 - May 29, 2014 |
| #5 | -23.76% Nov 6, 2024 - Dec 10, 2025 | -11.57% Oct 23, 2014 - Feb 19, 2015 |
| #6 | -20.30% Dec 23, 2013 - Nov 6, 2014 | -10.38% Jan 13, 2014 - Mar 14, 2014 |
| #7 | -18.51% Sep 24, 2012 - May 17, 2013 | -8.60% Sep 9, 2014 - Oct 17, 2014 |
| #8 | -17.84% Jan 4, 2017 - Oct 18, 2017 | -5.27% Feb 19, 2015 - Apr 10, 2015 |
| #9 | -17.36% Jun 27, 2002 - Nov 4, 2002 | -4.93% Jul 29, 2014 - Aug 11, 2014 |
| #10 | -16.37% Dec 1, 2004 - Jun 22, 2005 | -3.41% Apr 23, 2015 - May 12, 2015 |
| #11 | -16.01% Dec 1, 2003 - Mar 30, 2004 | -2.79% Aug 13, 2014 - Sep 9, 2014 |
| #12 | -15.93% Apr 2, 2004 - Nov 4, 2004 | -2.16% Jan 11, 2017 - Jan 20, 2017 |
| #13 | -15.19% Nov 29, 2017 - May 17, 2018 | -2.07% Jan 27, 2017 - Feb 6, 2017 |
| #14 | -15.02% Dec 23, 2014 - Jul 16, 2015 | -1.53% Dec 22, 2016 - Jan 3, 2017 |
| #15 | -14.02% Dec 2, 2002 - May 30, 2003 | -1.42% Jan 6, 2014 - Jan 10, 2014 |
Correlation
Correlation between CTBI and ORC is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (1999 - 2026)
CTBI vs ORC dividend yield comparison.
| Year | CTBI | ORC |
|---|---|---|
| 2026 | 1.41% | 9.75% |
| 2025 | 3.54% | 20.00% |
| 2024 | 3.51% | 18.51% |
| 2023 | 4.10% | 21.35% |
| 2022 | 3.66% | 29.67% |
| 2021 | 3.60% | 17.33% |
| 2020 | 4.13% | 15.13% |
| 2019 | 3.17% | 16.41% |
| 2018 | 3.48% | 16.74% |
| 2017 | 2.76% | 18.10% |
| 2016 | 2.54% | 15.51% |
| 2015 | 3.49% | 19.34% |
| 2014 | 12.38% | 16.55% |
| 2013 | 2.81% | 10.73% |
| 2012 | 3.81% | 0.00% |
| 2011 | 4.18% | 0.00% |
| 2010 | 4.18% | 0.00% |
| 2009 | 4.91% | 0.00% |
| 2008 | 3.18% | 0.00% |
| 2007 | 4.00% | 0.00% |
| 2006 | 2.53% | 0.00% |
| 2005 | 3.19% | 0.00% |
| 2004 | 13.20% | 0.00% |
| 2003 | 13.77% | 0.00% |
| 2002 | 14.43% | 0.00% |
| 2001 | 2.57% | 0.00% |
| 2000 | 17.96% | 0.00% |
| 1999 | 1.00% | 0.00% |
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