GHM vs ORC

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

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

5-Year PerformanceGHM has outperformed ORC, delivering a return of +55.5% compared to -7.3%

GHM vs ORC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GHM(COMPANY)	ORC(COMPANY)
Market Cap	$1.33B	$1.32B
Max Drawdown	87.66%	92.01%
Sharpe Ratio	1.79	0.53
5Y Beta	1.73	0.61
Industry	Specialty Industrial Machinery	Reit - Mortgage
P/E Ratio	107.56	4.73
Forward P/E	55.25	5.96
PEG Ratio	N/A	0.01
Dividend Yield	N/A	21.00%
5Y Dividends CAGR	15.29%	-17.62%
5Y EPS CAGR	52.42%	10.86%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.46%	15.62%

Market Cap

Winner

GHM

$1.33B

ORC

$1.32B

Max Drawdown

Winner

GHM

87.66%

ORC

92.01%

Sharpe Ratio

Winner

GHM

1.79

ORC

0.53

5Y Beta

GHM

1.73

Winner

ORC

0.61

Industry

GHM

Specialty Industrial Machinery

ORC

Reit - Mortgage

P/E Ratio

GHM

107.56

Winner

ORC

4.73

Forward P/E

GHM

55.25

Winner

ORC

5.96

PEG Ratio

GHM

N/A

ORC

0.01

Dividend Yield

GHM

N/A

ORC

21.00%

5Y Dividends CAGR

Winner

GHM

15.29%

ORC

-17.62%

5Y EPS CAGR

Winner

GHM

52.42%

ORC

10.86%

Debt to Equity

GHM

0.00%

ORC

0.00%

Free Cash Flow Yield

GHM

-0.46%

Winner

ORC

15.62%

GHM vs ORC - Historical Returns

Returns include dividend reinvestment.

Period	GHM	ORC
1 month	+8.16%	+0.18%
3 months	+8.87%	-0.44%
6 months	+31.61%	-3.54%
1 year	+114.07%	+11.95%
5 years(CAGR)	+55.50%	-7.34%
10 years(CAGR)	+21.34%	-3.58%
Max(CAGR)	+18.33%	-0.98%

Winner

GHM

+8.16%

ORC

+0.18%

Winner

GHM

+8.87%

ORC

-0.44%

Winner

GHM

+31.61%

ORC

-3.54%

Winner

GHM

+114.07%

ORC

+11.95%

5Y(CAGR)

Winner

GHM

+55.50%

ORC

-7.34%

10Y(CAGR)

Winner

GHM

+21.34%

ORC

-3.58%

Max(CAGR)

Winner

GHM

+18.33%

ORC

-0.98%

GHM vs ORC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GHM	ORC
2026	+67.34%	+0.07%
2025	+45.51%	+11.23%
2024	+130.77%	+11.24%
2023	+94.56%	-4.69%
2022	-26.73%	-43.39%
2021	-12.67%	+2.10%
2020	-27.73%	+5.43%
2019	-2.85%	+6.69%
2018	+8.30%	-19.90%
2017	-12.66%	-0.16%
2016	+36.82%	+28.47%
2015	-38.89%	-11.75%
2014	-17.32%	+16.12%
2013	+80.13%	-1.75%
2012	-15.99%	N/A
2011	+9.09%	N/A
2010	-5.64%	N/A
2009	+63.34%	N/A
2008	-51.52%	N/A
2007	+293.98%	N/A
2006	-39.88%	N/A
2005	+203.97%	N/A
2004	+47.49%	N/A
2003	+17.97%	N/A
2002	-27.06%	N/A
2001	+23.48%	N/A
2000	+47.24%	N/A
1999	-15.86%	N/A

GHM vs ORC Drawdown Comparison

The maximum drawdown for GHM was -86.11%, occurring on Feb 23, 2009. Recovery took 4097 trading sessions.

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

The current GHM drawdown is -10.27%. The current ORC drawdown is -44.21%.

Rank	GHM	ORC
#1	-86.11% Aug 14, 2008 - Nov 22, 2024	-75.69% Feb 13, 2017 - Mar 18, 2020
#2	-51.11% Nov 2, 2001 - Dec 16, 2004	-42.94% May 12, 2015 - Dec 22, 2016
#3	-50.94% Jan 27, 2006 - Jun 13, 2007	-27.14% Feb 14, 2013 - Jan 3, 2014
#4	-49.64% Dec 10, 2007 - May 2, 2008	-11.66% Mar 14, 2014 - May 29, 2014
#5	-46.46% Feb 5, 2025 - Jun 26, 2025	-11.57% Oct 23, 2014 - Feb 19, 2015
#6	-41.18% Jun 18, 2001 - Oct 26, 2001	-10.38% Jan 13, 2014 - Mar 14, 2014
#7	-37.45% Sep 15, 2000 - Jun 18, 2001	-8.60% Sep 9, 2014 - Oct 17, 2014
#8	-33.58% Sep 6, 2005 - Nov 23, 2005	-5.27% Feb 19, 2015 - Apr 10, 2015
#9	-28.68% Jun 30, 2026 - Jul 29, 2026	-4.93% Jul 29, 2014 - Aug 11, 2014
#10	-23.03% Nov 2, 1999 - May 18, 2000	-3.41% Apr 23, 2015 - May 12, 2015
#11	-19.88% Nov 6, 2007 - Nov 28, 2007	-2.79% Aug 13, 2014 - Sep 9, 2014
#12	-18.33% May 20, 2008 - Jun 2, 2008	-2.16% Jan 11, 2017 - Jan 20, 2017
#13	-18.24% Aug 6, 2007 - Sep 4, 2007	-2.07% Jan 27, 2017 - Feb 6, 2017
#14	-18.21% Aug 4, 2025 - Oct 6, 2025	-1.53% Dec 22, 2016 - Jan 3, 2017
#15	-16.58% Jul 21, 2008 - Aug 1, 2008	-1.42% Jan 6, 2014 - Jan 10, 2014

Correlation

Correlation between GHM and ORC is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.25

-101

Dividend Comparison (2002 - 2026)

GHM vs ORC dividend yield comparison.

Year	GHM	ORC
2026	0.00%	11.46%
2025	0.00%	20.00%
2024	0.00%	18.51%
2023	0.00%	21.35%
2022	0.00%	29.67%
2021	3.54%	17.33%
2020	2.90%	15.13%
2019	1.92%	16.41%
2018	1.66%	16.74%
2017	1.72%	18.10%
2016	1.63%	15.51%
2015	1.90%	19.34%
2014	0.56%	16.55%
2013	0.33%	10.73%
2012	0.41%	0.00%
2011	0.36%	0.00%
2010	0.40%	0.00%
2009	0.39%	0.00%
2008	0.55%	0.00%
2007	0.20%	0.00%
2006	0.76%	0.00%
2005	0.39%	0.00%
2004	1.35%	0.00%
2003	1.96%	0.00%
2002	1.15%	0.00%