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DMLP vs ORC

Comparison between Dorchester Minerals LP (DMLP, Company) and Orchid Island Capital Inc (ORC, Company).

DMLP is from the Energy sector, while ORC is from the Real Estate sector.

5-Year PerformanceDMLP has outperformed ORC, delivering a return of +23.5% compared to -7.4%

DMLP vs ORC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DMLP
$1.32B
ORC
$1.32B
Max Drawdown
Winner
DMLP
74.55%
ORC
92.01%
Sharpe Ratio
DMLP
0.40
Winner
ORC
0.42
5Y Beta
Winner
DMLP
0.27
ORC
0.63
Industry
DMLP
Oil & Gas E&p
ORC
Reit - Mortgage
P/E Ratio
DMLP
19.01
Winner
ORC
9.73
Forward P/E
DMLP
20.79
Winner
ORC
6.84
PEG Ratio
DMLP
N/A
ORC
0.11
Dividend Yield
DMLP
9.31%
Winner
ORC
21.30%
5Y Dividends CAGR
Winner
DMLP
24.37%
ORC
-17.29%
5Y EPS CAGR
Winner
DMLP
-2.39%
ORC
-33.37%
Debt to Equity
DMLP
0.00%
ORC
0.00%
Free Cash Flow Yield
DMLP
9.35%
Winner
ORC
10.89%
P/S Ratio
DMLP
N/A
ORC
9.22
P/B Ratio
DMLP
N/A
ORC
0.97

DMLP vs ORC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DMLP
+4.69%
ORC
-0.96%
3M
DMLP
-2.72%
Winner
ORC
+0.88%
6M
Winner
DMLP
+17.25%
ORC
-11.26%
1Y
Winner
DMLP
+10.59%
ORC
+9.07%
5Y(CAGR)
Winner
DMLP
+23.53%
ORC
-7.45%
10Y(CAGR)
Winner
DMLP
+17.90%
ORC
-3.80%
Max(CAGR)
Winner
DMLP
+11.76%
ORC
-1.12%

DMLP vs ORC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearDMLPORC
2026+23.86%-1.75%
2025-28.71%+11.23%
2024+15.45%+11.24%
2023+23.86%-4.69%
2022+65.52%-43.39%
2021+95.58%+2.10%
2020-37.61%+5.43%
2019+44.71%+6.69%
2018+5.82%-19.90%
2017-6.94%-0.16%
2016+89.90%+28.47%
2015-59.02%-11.75%
2014+7.78%+16.12%
2013+36.34%-1.75%
2012-4.09%N/A
2011-12.70%N/A
2010+35.09%N/A
2009+29.68%N/A
2008-11.43%N/A
2007+2.16%N/A
2006-4.78%N/A
2005+17.73%N/A
2004+35.00%N/A
2003+29.11%N/A

DMLP vs ORC Drawdown Comparison

The maximum drawdown for DMLP was -72.37%, occurring on Jan 19, 2016. Recovery took 1808 trading sessions.

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

The current DMLP drawdown is -8.19%. The current ORC drawdown is -45.22%.

RankDMLPORC
#1-72.37%
Jul 29, 2014 - Oct 1, 2021
-75.69%
Feb 13, 2017 - Mar 18, 2020
#2-54.58%
Jun 24, 2008 - Nov 8, 2010
-42.94%
May 12, 2015 - Dec 22, 2016
#3-32.22%
Jan 2, 2025 - Nov 26, 2025
-27.14%
Feb 14, 2013 - Jan 3, 2014
#4-27.66%
Sep 5, 2006 - Apr 22, 2008
-11.66%
Mar 14, 2014 - May 29, 2014
#5-27.19%
Jun 2, 2022 - Nov 30, 2022
-11.57%
Oct 23, 2014 - Feb 19, 2015
#6-25.22%
Apr 4, 2011 - May 13, 2013
-10.38%
Jan 13, 2014 - Mar 14, 2014
#7-18.75%
Feb 3, 2003 - May 1, 2003
-8.60%
Sep 9, 2014 - Oct 17, 2014
#8-18.36%
Sep 30, 2005 - Aug 9, 2006
-5.27%
Feb 19, 2015 - Apr 10, 2015
#9-14.67%
Apr 3, 2024 - Nov 7, 2024
-4.93%
Jul 29, 2014 - Aug 11, 2014
#10-14.30%
Feb 27, 2023 - Jul 5, 2023
-3.41%
Apr 23, 2015 - May 12, 2015
#11-13.53%
Oct 5, 2021 - Jan 3, 2022
-2.79%
Aug 13, 2014 - Sep 9, 2014
#12-12.69%
Jul 20, 2023 - Dec 15, 2023
-2.16%
Jan 11, 2017 - Jan 20, 2017
#13-12.22%
Nov 8, 2010 - Jan 31, 2011
-2.07%
Jan 27, 2017 - Feb 6, 2017
#14-12.00%
Dec 17, 2003 - Jun 21, 2004
-1.53%
Dec 22, 2016 - Jan 3, 2017
#15-10.82%
Feb 2, 2005 - Jun 22, 2005
-1.42%
Jan 6, 2014 - Jan 10, 2014

Correlation

Correlation between DMLP and ORC is -0.70 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.70
-101

Dividend Comparison (2003 - 2026)

DMLP vs ORC dividend yield comparison.

YearDMLPORC
20264.49%9.98%
202512.41%20.00%
202410.46%18.51%
202310.67%21.35%
202211.68%29.67%
20217.75%17.33%
202012.75%15.13%
201910.32%16.41%
201811.87%16.74%
20177.60%18.10%
20164.88%15.51%
201511.67%19.34%
20147.46%16.55%
20136.67%10.73%
20128.81%0.00%
20117.30%0.00%
20106.02%0.00%
20097.06%0.00%
200817.67%0.00%
20079.81%0.00%
200612.84%0.00%
20057.85%0.00%
20047.10%0.00%
20035.60%0.00%

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