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IRS vs ORC

Comparison between Irsa Inversiones Y Representaciones S.A. (IRS, Company) and Orchid Island Capital Inc (ORC, Company).

Both IRS and ORC are from the Real Estate sector.

5-Year PerformanceIRS has outperformed ORC, delivering a return of +38.3% compared to -7.4%

IRS vs ORC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IRS
$1.32B
ORC
$1.32B
Max Drawdown
Winner
IRS
91.70%
ORC
92.01%
Sharpe Ratio
Winner
IRS
0.46
ORC
0.42
5Y Beta
IRS
1.11
Winner
ORC
0.63
Industry
IRS
Real Estate Services
ORC
Reit - Mortgage
P/E Ratio
Winner
IRS
4.62
ORC
9.73
Forward P/E
IRS
38.17
Winner
ORC
6.84
PEG Ratio
Winner
IRS
0.03
ORC
0.11
Dividend Yield
IRS
15.90%
Winner
ORC
21.30%
5Y Dividends CAGR
Winner
IRS
109.08%
ORC
-17.29%
5Y EPS CAGR
Winner
IRS
-2.76%
ORC
-33.37%
Debt to Equity
IRS
N/A
ORC
0.00%
Free Cash Flow Yield
IRS
7.41%
Winner
ORC
10.89%
P/S Ratio
IRS
N/A
ORC
9.22
P/B Ratio
IRS
N/A
ORC
0.97

IRS vs ORC - Historical Returns

Returns include dividend reinvestment.

1M
IRS
-6.31%
Winner
ORC
-0.96%
3M
Winner
IRS
+3.27%
ORC
+0.88%
6M
Winner
IRS
-8.62%
ORC
-11.26%
1Y
Winner
IRS
+10.78%
ORC
+9.07%
5Y(CAGR)
Winner
IRS
+38.33%
ORC
-7.45%
10Y(CAGR)
Winner
IRS
+3.98%
ORC
-3.80%
Max(CAGR)
Winner
IRS
+1.07%
ORC
-1.12%

IRS vs ORC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIRSORC
2026-8.84%-1.75%
2025+14.34%+11.23%
2024+111.01%+11.24%
2023+97.10%-4.69%
2022+17.43%-43.39%
2021-2.07%+2.10%
2020-29.30%+5.43%
2019-46.19%+6.69%
2018-56.92%-19.90%
2017+71.17%-0.16%
2016+52.90%+28.47%
2015-20.18%-11.75%
2014+28.34%+16.12%
2013+77.13%-1.75%
2012-25.25%N/A
2011-28.44%N/A
2010+71.38%N/A
2009+115.25%N/A
2008-69.51%N/A
2007-16.21%N/A
2006+41.86%N/A
2005+7.00%N/A
2004+16.46%N/A
2003+90.48%N/A
2002-17.40%N/A
2001-61.41%N/A
2000-48.84%N/A
1999+7.70%N/A

IRS vs ORC Drawdown Comparison

The maximum drawdown for IRS was -91.24%, occurring on Sep 23, 2020. 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 IRS drawdown is -23.15%. The current ORC drawdown is -45.22%.

RankIRSORC
#1-91.24%
Jan 4, 2018 - Sep 23, 2020
-75.69%
Feb 13, 2017 - Mar 18, 2020
#2-91.13%
Mar 16, 2000 - Mar 17, 2017
-42.94%
May 12, 2015 - Dec 22, 2016
#3-15.87%
Apr 5, 2017 - Oct 23, 2017
-27.14%
Feb 14, 2013 - Jan 3, 2014
#4-9.63%
Dec 8, 2017 - Jan 2, 2018
-11.66%
Mar 14, 2014 - May 29, 2014
#5-9.59%
Dec 21, 1999 - Feb 9, 2000
-11.57%
Oct 23, 2014 - Feb 19, 2015
#6-8.01%
Nov 22, 2017 - Dec 8, 2017
-10.38%
Jan 13, 2014 - Mar 14, 2014
#7-7.28%
Nov 10, 1999 - Dec 21, 1999
-8.60%
Sep 9, 2014 - Oct 17, 2014
#8-5.01%
Feb 10, 2000 - Mar 14, 2000
-5.27%
Feb 19, 2015 - Apr 10, 2015
#9-4.24%
Nov 10, 2017 - Nov 16, 2017
-4.93%
Jul 29, 2014 - Aug 11, 2014
#10-3.21%
Oct 24, 2017 - Oct 31, 2017
-3.41%
Apr 23, 2015 - May 12, 2015
#11-3.17%
Nov 3, 2017 - Nov 10, 2017
-2.79%
Aug 13, 2014 - Sep 9, 2014
#12-3.09%
Mar 20, 2017 - Mar 29, 2017
-2.16%
Jan 11, 2017 - Jan 20, 2017
#13-1.45%
Mar 30, 2017 - Apr 3, 2017
-2.07%
Jan 27, 2017 - Feb 6, 2017
#14-0.55%
Oct 31, 2017 - Nov 2, 2017
-1.53%
Dec 22, 2016 - Jan 3, 2017
#15-0.45%
Nov 17, 2017 - Nov 22, 2017
-1.42%
Jan 6, 2014 - Jan 10, 2014

Correlation

Correlation between IRS and ORC is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12
-101

Dividend Comparison (2009 - 2026)

IRS vs ORC dividend yield comparison.

YearIRSORC
20260.00%9.98%
20258.56%20.00%
202410.79%18.51%
202318.63%21.35%
20223.91%29.67%
20210.00%17.33%
20201.25%15.13%
20190.00%16.41%
20180.00%16.74%
20179.27%18.10%
20160.00%15.51%
20150.00%19.34%
20140.69%16.55%
20135.99%10.73%
201213.89%0.00%
201112.35%0.00%
20103.24%0.00%
20091.52%0.00%

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