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FMC vs ORC

Comparison between FMC Corp (FMC, Company) and Orchid Island Capital Inc (ORC, Company).

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

5-Year PerformanceORC has outperformed FMC, delivering a return of -7.3% compared to -33.9%

FMC vs ORC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FMC
$1.36B
Winner
ORC
$1.36B
Max Drawdown
FMC
92.31%
Winner
ORC
92.01%
Sharpe Ratio
FMC
-1.44
Winner
ORC
0.63
5Y Beta
FMC
0.98
Winner
ORC
0.64
Industry
FMC
Agricultural Inputs
ORC
Reit - Mortgage
P/E Ratio
Winner
FMC
-1.70
ORC
10.06
Forward P/E
FMC
7.51
Winner
ORC
6.78
PEG Ratio
FMC
1.55
Winner
ORC
0.12
Dividend Yield
FMC
11.80%
Winner
ORC
21.50%
5Y Dividends CAGR
Winner
FMC
-5.73%
ORC
-17.29%
5Y EPS CAGR
FMC
N/A
ORC
-33.37%
Debt to Equity
FMC
184.44%
Winner
ORC
0.00%
Free Cash Flow Yield
FMC
-13.69%
Winner
ORC
10.53%
P/S Ratio
Winner
FMC
0.40
ORC
9.58
P/B Ratio
Winner
FMC
0.74
ORC
0.99

FMC vs ORC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FMC
+3.75%
ORC
+3.73%
3M
FMC
-27.89%
Winner
ORC
+2.43%
6M
FMC
-27.74%
Winner
ORC
-9.11%
1Y
FMC
-72.01%
Winner
ORC
+16.14%
5Y(CAGR)
FMC
-33.87%
Winner
ORC
-7.26%
10Y(CAGR)
FMC
-8.93%
Winner
ORC
-3.46%
Max(CAGR)
Winner
FMC
+2.58%
ORC
-0.94%

FMC vs ORC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFMCORC
2026-19.82%+0.63%
2025-70.07%+11.23%
2024-21.98%+11.24%
2023-48.08%-4.69%
2022+15.41%-43.39%
2021-1.02%+2.10%
2020+17.18%+5.43%
2019+78.27%+6.69%
2018-21.85%-19.90%
2017+67.40%-0.16%
2016+51.03%+28.47%
2015-30.27%-11.75%
2014-22.77%+16.12%
2013+28.04%-1.75%
2012+34.70%N/A
2011+7.57%N/A
2010+41.66%N/A
2009+23.99%N/A
2008-16.37%N/A
2007+43.92%N/A
2006+43.08%N/A
2005+12.03%N/A
2004+41.02%N/A
2003+24.11%N/A
2002-17.39%N/A
2001-13.77%N/A
2000+30.35%N/A
1999+36.03%N/A

FMC vs ORC Drawdown Comparison

The maximum drawdown for FMC was -91.12%, occurring on Jul 14, 2026. 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 FMC drawdown is -90.59%. The current ORC drawdown is -43.90%.

RankFMCORC
#1-91.12%
Apr 20, 2022 - Jul 14, 2026
-75.69%
Feb 13, 2017 - Mar 18, 2020
#2-82.81%
Mar 8, 2001 - May 2, 2007
-42.94%
May 12, 2015 - Dec 22, 2016
#3-62.20%
Jun 17, 2008 - Nov 24, 2010
-27.14%
Feb 14, 2013 - Jan 3, 2014
#4-59.57%
Mar 10, 2014 - Aug 2, 2017
-11.66%
Mar 14, 2014 - May 29, 2014
#5-44.76%
Feb 20, 2020 - Jul 15, 2020
-11.57%
Oct 23, 2014 - Feb 19, 2015
#6-28.96%
Jul 21, 2011 - Jan 25, 2012
-10.38%
Jan 13, 2014 - Mar 14, 2014
#7-28.17%
Jan 8, 2018 - Feb 22, 2019
-8.60%
Sep 9, 2014 - Oct 17, 2014
#8-27.64%
May 5, 2021 - Mar 3, 2022
-5.27%
Feb 19, 2015 - Apr 10, 2015
#9-21.70%
Jan 14, 2000 - Apr 12, 2000
-4.93%
Jul 29, 2014 - Aug 11, 2014
#10-17.57%
Jan 12, 2021 - May 5, 2021
-3.41%
Apr 23, 2015 - May 12, 2015
#11-17.50%
Nov 6, 2007 - Feb 26, 2008
-2.79%
Aug 13, 2014 - Sep 9, 2014
#12-14.11%
Apr 27, 2012 - Sep 7, 2012
-2.16%
Jan 11, 2017 - Jan 20, 2017
#13-13.25%
Nov 1, 2000 - Feb 15, 2001
-2.07%
Jan 27, 2017 - Feb 6, 2017
#14-12.83%
Sep 16, 2019 - Oct 30, 2019
-1.53%
Dec 22, 2016 - Jan 3, 2017
#15-12.35%
Apr 29, 2011 - Jul 6, 2011
-1.42%
Jan 6, 2014 - Jan 10, 2014

Correlation

Correlation between FMC and ORC is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02
-101

Dividend Comparison (2006 - 2026)

FMC vs ORC dividend yield comparison.

YearFMCORC
20261.41%9.75%
202513.12%20.00%
20244.77%18.51%
20233.68%21.35%
20221.74%29.67%
20211.79%17.33%
20201.57%15.13%
201912.47%16.41%
20181.21%16.74%
20170.70%18.10%
20161.17%15.51%
20151.69%19.34%
20141.05%16.55%
20130.72%10.73%
20120.69%0.00%
20110.70%0.00%
20100.63%0.00%
20090.90%0.00%
20081.07%0.00%
20070.74%0.00%
20060.94%0.00%

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