DSGR vs ORC

Comparison between Distribution Solutions Group Inc (DSGR, Company) and Orchid Island Capital Inc (ORC, Company).

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

5-Year PerformanceDSGR has outperformed ORC, delivering a return of +0.8% compared to -8.4%

DSGR vs ORC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DSGR(COMPANY)	ORC(COMPANY)
Market Cap	$1.32B	$1.32B
Max Drawdown	88.96%	92.01%
Sharpe Ratio	0.32	0.68
5Y Beta	1.10	0.65
Industry	Industrial Distribution	Reit - Mortgage
P/E Ratio	242.83	9.74
Forward P/E	20.28	6.68
PEG Ratio	0.66	0.11
Dividend Yield	N/A	21.80%
5Y Dividends CAGR	-9.71%	-16.85%
5Y EPS CAGR	43.50%	-33.37%
Debt to Equity	112.96%	0.00%
Free Cash Flow Yield	3.75%	10.87%

Market Cap

Winner

DSGR

$1.32B

ORC

$1.32B

Max Drawdown

Winner

DSGR

88.96%

ORC

92.01%

Sharpe Ratio

DSGR

0.32

Winner

ORC

0.68

5Y Beta

DSGR

1.10

Winner

ORC

0.65

Industry

DSGR

Industrial Distribution

ORC

Reit - Mortgage

P/E Ratio

DSGR

242.83

Winner

ORC

9.74

Forward P/E

DSGR

20.28

Winner

ORC

6.68

PEG Ratio

DSGR

0.66

Winner

ORC

0.11

Dividend Yield

DSGR

N/A

ORC

21.80%

5Y Dividends CAGR

Winner

DSGR

-9.71%

ORC

-16.85%

5Y EPS CAGR

Winner

DSGR

43.50%

ORC

-33.37%

Debt to Equity

DSGR

112.96%

Winner

ORC

0.00%

Free Cash Flow Yield

DSGR

3.75%

Winner

ORC

10.87%

DSGR vs ORC - Historical Returns

Returns include dividend reinvestment.

Period	DSGR	ORC
1 month	+6.04%	-0.02%
3 months	+11.76%	-1.64%
6 months	-1.21%	-0.32%
1 year	+6.99%	+15.42%
5 years(CAGR)	+0.84%	-8.36%
10 years(CAGR)	+10.75%	-3.16%
Max(CAGR)	+4.69%	-1.13%

Winner

DSGR

+6.04%

ORC

-0.02%

Winner

DSGR

+11.76%

ORC

-1.64%

DSGR

-1.21%

Winner

ORC

-0.32%

DSGR

+6.99%

Winner

ORC

+15.42%

5Y(CAGR)

Winner

DSGR

+0.84%

ORC

-8.36%

10Y(CAGR)

Winner

DSGR

+10.75%

ORC

-3.16%

Max(CAGR)

Winner

DSGR

+4.69%

ORC

-1.13%

DSGR vs ORC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DSGR	ORC
2026	+2.03%	-1.82%
2025	-18.75%	+11.23%
2024	+10.15%	+11.24%
2023	+72.41%	-4.69%
2022	-30.84%	-43.39%
2021	+9.92%	+2.10%
2020	-3.27%	+5.43%
2019	+63.07%	+6.69%
2018	+27.16%	-19.90%
2017	+1.43%	-0.16%
2016	+5.59%	+28.47%
2015	-12.35%	-11.75%
2014	+116.18%	+16.12%
2013	+13.43%	-1.75%
2012	-36.07%	N/A
2011	-37.93%	N/A
2010	+40.71%	N/A
2009	-24.95%	N/A
2008	-33.91%	N/A
2007	-14.30%	N/A
2006	+23.21%	N/A
2005	-21.10%	N/A
2004	+54.06%	N/A
2003	+10.94%	N/A
2002	+19.43%	N/A
2001	+0.15%	N/A
2000	+17.90%	N/A
1999	+1.67%	N/A

DSGR vs ORC Drawdown Comparison

The maximum drawdown for DSGR was -86.85%, occurring on Sep 24, 2012. Recovery took 3705 trading sessions.

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

The current DSGR drawdown is -29.96%. The current ORC drawdown is -45.26%.

Rank	DSGR	ORC
#1	-86.85% Feb 4, 2005 - Oct 24, 2019	-75.69% Feb 13, 2017 - Mar 18, 2020
#2	-58.03% May 24, 2021 - Oct 6, 2023	-42.94% May 12, 2015 - Dec 22, 2016
#3	-57.14% Jan 9, 2020 - Mar 11, 2021	-27.14% Feb 14, 2013 - Jan 3, 2014
#4	-52.73% Nov 11, 2024 - Mar 13, 2026	-11.66% Mar 14, 2014 - May 29, 2014
#5	-29.26% May 3, 2002 - Nov 24, 2003	-11.57% Oct 23, 2014 - Feb 19, 2015
#6	-27.17% Oct 11, 2023 - Dec 26, 2023	-10.38% Jan 13, 2014 - Mar 14, 2014
#7	-22.99% Aug 16, 2001 - Apr 3, 2002	-8.60% Sep 9, 2014 - Oct 17, 2014
#8	-22.63% May 20, 2024 - Aug 23, 2024	-5.27% Feb 19, 2015 - Apr 10, 2015
#9	-18.54% Feb 9, 2024 - Mar 21, 2024	-4.93% Jul 29, 2014 - Aug 11, 2014
#10	-18.51% Feb 8, 2001 - Apr 19, 2001	-3.41% Apr 23, 2015 - May 12, 2015
#11	-17.36% Mar 12, 2021 - May 17, 2021	-2.79% Aug 13, 2014 - Sep 9, 2014
#12	-17.05% Mar 1, 2004 - Apr 5, 2004	-2.16% Jan 11, 2017 - Jan 20, 2017
#13	-16.10% Dec 30, 2003 - Mar 1, 2004	-2.07% Jan 27, 2017 - Feb 6, 2017
#14	-14.41% Oct 23, 2000 - Jan 4, 2001	-1.53% Dec 22, 2016 - Jan 3, 2017
#15	-13.77% Oct 16, 2024 - Nov 11, 2024	-1.42% Jan 6, 2014 - Jan 10, 2014

Correlation

Correlation between DSGR and ORC is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101

Dividend Comparison (2000 - 2026)

DSGR vs ORC dividend yield comparison.

Year	DSGR	ORC
2026	0.00%	8.36%
2025	0.00%	20.00%
2024	0.00%	18.51%
2023	0.00%	21.35%
2022	0.00%	29.67%
2021	0.00%	17.33%
2020	0.00%	15.13%
2019	0.00%	16.41%
2018	0.00%	16.74%
2017	0.00%	18.10%
2016	0.00%	15.51%
2015	0.00%	19.34%
2014	0.00%	16.55%
2013	0.00%	10.73%
2012	2.42%	0.00%
2011	3.89%	0.00%
2010	1.29%	0.00%
2009	2.15%	0.00%
2008	3.50%	0.00%
2007	2.11%	0.00%
2006	1.31%	0.00%
2005	2.12%	0.00%
2004	1.79%	0.00%
2003	2.00%	0.00%
2002	2.07%	0.00%
2001	3.04%	0.00%
2000	2.21%	0.00%