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LADR vs ORC

Comparison between Ladder Capital Corp - Class A (LADR, Company) and Orchid Island Capital Inc (ORC, Company).

Both LADR and ORC are from the Real Estate sector.

5-Year PerformanceLADR has outperformed ORC, delivering a return of +4.8% compared to -9.5%

LADR vs ORC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LADR
$1.29B
ORC
$1.29B
Max Drawdown
Winner
LADR
83.42%
ORC
92.01%
Sharpe Ratio
LADR
-0.02
Winner
ORC
0.50
5Y Beta
Winner
LADR
0.57
ORC
0.65
Industry
LADR
Reit - Mortgage
ORC
Reit - Mortgage
P/E Ratio
LADR
25.67
Winner
ORC
9.52
Forward P/E
Winner
LADR
2.45
ORC
6.62
PEG Ratio
LADR
1.89
Winner
ORC
0.11
Dividend Yield
LADR
8.92%
Winner
ORC
22.00%
5Y Dividends CAGR
Winner
LADR
7.53%
ORC
-16.85%
5Y EPS CAGR
Winner
LADR
-26.62%
ORC
-33.37%
Debt to Equity
LADR
0.00%
ORC
0.00%
Free Cash Flow Yield
LADR
8.33%
Winner
ORC
11.12%
P/S Ratio
Winner
LADR
6.14
ORC
9.07
P/B Ratio
Winner
LADR
0.92
ORC
0.94

LADR vs ORC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LADR
+0.84%
ORC
-4.94%
3M
Winner
LADR
+3.32%
ORC
-6.64%
6M
LADR
-6.76%
Winner
ORC
+0.41%
1Y
LADR
+2.37%
Winner
ORC
+11.53%
5Y(CAGR)
Winner
LADR
+4.80%
ORC
-9.52%
10Y(CAGR)
Winner
LADR
+6.72%
ORC
-3.39%
Max(CAGR)
Winner
LADR
+4.30%
ORC
-1.34%

LADR vs ORC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearLADRORC
2026-6.45%-4.46%
2025+7.06%+11.23%
2024+6.71%+11.24%
2023+22.92%-4.69%
2022-9.82%-43.39%
2021+36.00%+2.10%
2020-40.14%+5.43%
2019+25.89%+6.69%
2018+25.58%-19.90%
2017+5.54%-0.16%
2016+18.84%+28.47%
2015-27.36%-11.75%
2014+15.42%+16.12%
2013N/A-1.75%

LADR vs ORC Drawdown Comparison

The maximum drawdown for LADR was -81.59%, occurring on Apr 3, 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 LADR drawdown is -9.54%. The current ORC drawdown is -46.73%.

RankLADRORC
#1-81.59%
Feb 12, 2020 - Apr 3, 2020
-75.69%
Feb 13, 2017 - Mar 18, 2020
#2-45.15%
Dec 17, 2014 - Jan 16, 2018
-42.94%
May 12, 2015 - Dec 22, 2016
#3-14.59%
Dec 6, 2018 - Feb 4, 2019
-27.14%
Feb 14, 2013 - Jan 3, 2014
#4-14.54%
Apr 9, 2014 - Jun 4, 2014
-11.66%
Mar 14, 2014 - May 29, 2014
#5-14.48%
Jun 6, 2014 - Dec 16, 2014
-11.57%
Oct 23, 2014 - Feb 19, 2015
#6-11.83%
Feb 27, 2019 - Sep 25, 2019
-10.38%
Jan 13, 2014 - Mar 14, 2014
#7-10.23%
Mar 12, 2018 - May 18, 2018
-8.60%
Sep 9, 2014 - Oct 17, 2014
#8-5.22%
Oct 17, 2018 - Nov 9, 2018
-5.27%
Feb 19, 2015 - Apr 10, 2015
#9-4.86%
Jan 18, 2018 - Mar 5, 2018
-4.93%
Jul 29, 2014 - Aug 11, 2014
#10-4.80%
Feb 10, 2014 - Mar 7, 2014
-3.41%
Apr 23, 2015 - May 12, 2015
#11-4.49%
Apr 3, 2014 - Apr 9, 2014
-2.79%
Aug 13, 2014 - Sep 9, 2014
#12-4.00%
Nov 9, 2018 - Nov 26, 2018
-2.16%
Jan 11, 2017 - Jan 20, 2017
#13-3.61%
Sep 14, 2018 - Oct 16, 2018
-2.07%
Jan 27, 2017 - Feb 6, 2017
#14-3.38%
Mar 14, 2014 - Mar 25, 2014
-1.53%
Dec 22, 2016 - Jan 3, 2017
#15-3.26%
Oct 22, 2019 - Dec 6, 2019
-1.42%
Jan 6, 2014 - Jan 10, 2014

Correlation

Correlation between LADR and ORC is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37
-101

Dividend Comparison (2013 - 2026)

LADR vs ORC dividend yield comparison.

YearLADRORC
20262.27%8.59%
20258.37%20.00%
20248.22%18.51%
20237.99%21.35%
20228.76%29.67%
20216.67%17.33%
20209.61%15.13%
20197.54%16.41%
20189.92%16.74%
20178.91%18.10%
20169.37%15.51%
201517.91%19.34%
20140.00%16.55%
20130.00%10.73%

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