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LEG vs ORC

Comparison between Leggett & Platt Inc (LEG, Company) and Orchid Island Capital Inc (ORC, Company).

LEG is from the Consumer Cyclical sector, while ORC is from the Real Estate sector.

5-Year PerformanceORC has outperformed LEG, delivering a return of -7.3% compared to -24.9%

LEG vs ORC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LEG
$1.32B
Winner
ORC
$1.32B
Max Drawdown
Winner
LEG
88.68%
ORC
92.01%
Sharpe Ratio
LEG
0.42
Winner
ORC
0.53
5Y Beta
LEG
1.20
Winner
ORC
0.61
Industry
LEG
Furnishings, Fixtures & Appliances
ORC
Reit - Mortgage
P/E Ratio
LEG
5.31
Winner
ORC
4.73
Forward P/E
LEG
14.56
Winner
ORC
5.96
PEG Ratio
LEG
N/A
ORC
0.01
Dividend Yield
LEG
2.11%
Winner
ORC
21.00%
5Y Dividends CAGR
LEG
-31.18%
Winner
ORC
-17.62%
5Y EPS CAGR
LEG
-6.66%
Winner
ORC
10.86%
Debt to Equity
LEG
0.14%
Winner
ORC
0.00%
Free Cash Flow Yield
LEG
11.90%
Winner
ORC
15.62%

LEG vs ORC - Historical Returns

Returns include dividend reinvestment.

1M
LEG
-8.87%
Winner
ORC
+0.18%
3M
Winner
LEG
+4.11%
ORC
-0.44%
6M
LEG
-16.07%
Winner
ORC
-3.54%
1Y
LEG
+5.07%
Winner
ORC
+11.95%
5Y(CAGR)
LEG
-24.88%
Winner
ORC
-7.34%
10Y(CAGR)
LEG
-12.33%
Winner
ORC
-3.58%
Max(CAGR)
Winner
LEG
+0.53%
ORC
-0.98%

LEG vs ORC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLEGORC
2026-10.42%+0.07%
2025+17.40%+11.23%
2024-62.27%+11.24%
2023-14.60%-4.69%
2022-17.89%-43.39%
2021-1.62%+2.10%
2020-8.01%+5.43%
2019+46.39%+6.69%
2018-22.47%-19.90%
2017-0.40%-0.16%
2016+22.47%+28.47%
2015+2.49%-11.75%
2014+43.83%+16.12%
2013+15.83%-1.75%
2012+23.46%N/A
2011+4.60%N/A
2010+16.43%N/A
2009+38.77%N/A
2008-5.08%N/A
2007-23.35%N/A
2006+1.74%N/A
2005-15.10%N/A
2004+35.19%N/A
2003-3.81%N/A
2002+2.60%N/A
2001+32.87%N/A
2000-5.67%N/A
1999-2.99%N/A

LEG vs ORC Drawdown Comparison

The maximum drawdown for LEG was -86.41%, occurring on Apr 16, 2025. 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 LEG drawdown is -79.30%. The current ORC drawdown is -44.21%.

RankLEGORC
#1-86.41%
May 10, 2021 - Apr 16, 2025
-75.69%
Feb 13, 2017 - Mar 18, 2020
#2-61.09%
Dec 6, 2004 - Apr 28, 2010
-42.94%
May 12, 2015 - Dec 22, 2016
#3-58.41%
Nov 8, 2019 - May 4, 2021
-27.14%
Feb 14, 2013 - Jan 3, 2014
#4-39.70%
Nov 17, 1999 - Jul 25, 2001
-11.66%
Mar 14, 2014 - May 29, 2014
#5-34.41%
May 3, 2002 - Jun 17, 2004
-11.57%
Oct 23, 2014 - Feb 19, 2015
#6-33.59%
Jul 25, 2017 - Oct 29, 2019
-10.38%
Jan 13, 2014 - Mar 14, 2014
#7-31.44%
May 10, 2011 - Sep 13, 2012
-8.60%
Sep 9, 2014 - Oct 17, 2014
#8-29.84%
Aug 24, 2001 - Jan 28, 2002
-5.27%
Feb 19, 2015 - Apr 10, 2015
#9-24.81%
Jul 16, 2015 - May 31, 2016
-4.93%
Jul 29, 2014 - Aug 11, 2014
#10-23.15%
May 3, 2010 - Mar 29, 2011
-3.41%
Apr 23, 2015 - May 12, 2015
#11-18.03%
Jul 28, 2016 - Apr 25, 2017
-2.79%
Aug 13, 2014 - Sep 9, 2014
#12-14.81%
May 17, 2013 - Apr 16, 2014
-2.16%
Jan 11, 2017 - Jan 20, 2017
#13-8.51%
Mar 20, 2015 - May 8, 2015
-2.07%
Jan 27, 2017 - Feb 6, 2017
#14-8.12%
Mar 19, 2002 - Apr 19, 2002
-1.53%
Dec 22, 2016 - Jan 3, 2017
#15-7.60%
Mar 30, 2011 - Apr 29, 2011
-1.42%
Jan 6, 2014 - Jan 10, 2014

Correlation

Correlation between LEG and ORC is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (1999 - 2026)

LEG vs ORC dividend yield comparison.

YearLEGORC
20261.55%11.46%
20251.82%20.00%
20246.35%18.51%
20236.95%21.35%
20225.40%29.67%
20214.03%17.33%
20203.61%15.13%
20193.11%16.41%
20184.19%16.74%
20172.98%18.10%
20162.74%15.51%
20153.00%19.34%
20142.86%16.55%
20133.81%10.73%
20124.19%0.00%
20114.77%0.00%
20104.66%0.00%
20095.00%0.00%
20086.58%0.00%
20074.47%0.00%
20062.80%0.00%
20052.74%0.00%
20042.04%0.00%
20032.50%0.00%
20022.23%0.00%
20012.09%0.00%
20002.22%0.00%
19990.42%0.00%

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