IAUX vs ORC

Comparison between i80 Gold Corp (IAUX, Company) and Orchid Island Capital Inc (ORC, Company).

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

5-Year PerformanceIAUX has outperformed ORC, delivering a return of -3.8% compared to -8.4%

IAUX vs ORC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IAUX(COMPANY)	ORC(COMPANY)
Market Cap	$1.32B	$1.32B
Max Drawdown	88.67%	92.01%
Sharpe Ratio	1.52	0.68
5Y Beta	0.92	0.65
Industry	Gold	Reit - Mortgage
P/E Ratio	-5.46	9.74
Forward P/E	38.31	6.68
PEG Ratio	N/A	0.11
Dividend Yield	N/A	21.80%
5Y Dividends CAGR	N/A	-16.85%
5Y EPS CAGR	N/A	-33.37%
Debt to Equity	146.48%	0.00%
Free Cash Flow Yield	-9.61%	10.87%

Market Cap

Winner

IAUX

$1.32B

ORC

$1.32B

Max Drawdown

Winner

IAUX

88.67%

ORC

92.01%

Sharpe Ratio

Winner

IAUX

1.52

ORC

0.68

5Y Beta

IAUX

0.92

Winner

ORC

0.65

Industry

IAUX

Gold

ORC

Reit - Mortgage

P/E Ratio

Winner

IAUX

-5.46

ORC

9.74

Forward P/E

IAUX

38.31

Winner

ORC

6.68

PEG Ratio

IAUX

N/A

ORC

0.11

Dividend Yield

IAUX

N/A

ORC

21.80%

5Y Dividends CAGR

IAUX

N/A

ORC

-16.85%

5Y EPS CAGR

IAUX

N/A

ORC

-33.37%

Debt to Equity

IAUX

146.48%

Winner

ORC

0.00%

Free Cash Flow Yield

IAUX

-9.61%

Winner

ORC

10.87%

IAUX vs ORC - Historical Returns

Returns include dividend reinvestment.

Period	IAUX	ORC
1 month	+6.16%	-0.02%
3 months	+10.71%	-1.64%
6 months	+4.03%	-0.32%
1 year	+115.79%	+15.42%
5 years(CAGR)	-3.79%	-8.36%
10 years(CAGR)	N/A	-3.16%
Max(CAGR)	-5.55%	-1.13%

Winner

IAUX

+6.16%

ORC

-0.02%

Winner

IAUX

+10.71%

ORC

-1.64%

Winner

IAUX

+4.03%

ORC

-0.32%

Winner

IAUX

+115.79%

ORC

+15.42%

5Y(CAGR)

Winner

IAUX

-3.79%

ORC

-8.36%

10Y(CAGR)

IAUX

N/A

ORC

-3.16%

Max(CAGR)

IAUX

-5.55%

Winner

ORC

-1.13%

IAUX vs ORC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	IAUX	ORC
2026	+6.90%	-1.82%
2025	+144.19%	+11.23%
2024	-70.78%	+11.24%
2023	-40.94%	-4.69%
2022	+17.89%	-43.39%
2021	+17.88%	+2.10%
2020	N/A	+5.43%
2019	N/A	+6.69%
2018	N/A	-19.90%
2017	N/A	-0.16%
2016	N/A	+28.47%
2015	N/A	-11.75%
2014	N/A	+16.12%
2013	N/A	-1.75%

IAUX vs ORC Drawdown Comparison

The maximum drawdown for IAUX was -88.67%, occurring on Nov 15, 2024. 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 IAUX drawdown is -49.84%. The current ORC drawdown is -45.26%.

Rank	IAUX	ORC
#1	-88.67% Mar 21, 2022 - Nov 15, 2024	-75.69% Feb 13, 2017 - Mar 18, 2020
#2	-29.14% Oct 14, 2021 - Mar 10, 2022	-42.94% May 12, 2015 - Dec 22, 2016
#3	-22.28% Jun 10, 2021 - Sep 7, 2021	-27.14% Feb 14, 2013 - Jan 3, 2014
#4	-13.10% Sep 9, 2021 - Oct 14, 2021	-11.66% Mar 14, 2014 - May 29, 2014
#5	-9.68% Apr 27, 2021 - May 25, 2021	-11.57% Oct 23, 2014 - Feb 19, 2015
#6	-5.00% Jun 2, 2021 - Jun 4, 2021	-10.38% Jan 13, 2014 - Mar 14, 2014
#7	-2.43% May 25, 2021 - Jun 2, 2021	-8.60% Sep 9, 2014 - Oct 17, 2014
#8	-0.76% Jun 8, 2021 - Jun 10, 2021	-5.27% Feb 19, 2015 - Apr 10, 2015
#9	-0.68% Mar 11, 2022 - Mar 16, 2022	-4.93% Jul 29, 2014 - Aug 11, 2014
#10	-0.47% Apr 23, 2021 - Apr 27, 2021	-3.41% Apr 23, 2015 - May 12, 2015
#11	-0.33% Mar 17, 2022 - Mar 21, 2022	-2.79% Aug 13, 2014 - Sep 9, 2014
#12	N/A	-2.16% Jan 11, 2017 - Jan 20, 2017
#13	N/A	-2.07% Jan 27, 2017 - Feb 6, 2017
#14	N/A	-1.53% Dec 22, 2016 - Jan 3, 2017
#15	N/A	-1.42% Jan 6, 2014 - Jan 10, 2014