LGIH vs ORC

Comparison between LGI Homes Inc (LGIH, Company) and Orchid Island Capital Inc (ORC, Company).

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

5-Year PerformanceORC has outperformed LGIH, delivering a return of -8.4% compared to -18.0%

LGIH vs ORC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LGIH(COMPANY)	ORC(COMPANY)
Market Cap	$1.32B	$1.32B
Max Drawdown	81.33%	92.01%
Sharpe Ratio	0.52	0.68
5Y Beta	1.07	0.65
Industry	Residential Construction	Reit - Mortgage
P/E Ratio	18.51	9.74
Forward P/E	18.80	6.68
PEG Ratio	N/A	0.11
Dividend Yield	N/A	21.80%
5Y Dividends CAGR	N/A	-16.85%
5Y EPS CAGR	-27.43%	-33.37%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-5.25%	10.87%

Market Cap

LGIH

$1.32B

Winner

ORC

$1.32B

Max Drawdown

Winner

LGIH

81.33%

ORC

92.01%

Sharpe Ratio

LGIH

0.52

Winner

ORC

0.68

5Y Beta

LGIH

1.07

Winner

ORC

0.65

Industry

LGIH

Residential Construction

ORC

Reit - Mortgage

P/E Ratio

LGIH

18.51

Winner

ORC

9.74

Forward P/E

LGIH

18.80

Winner

ORC

6.68

PEG Ratio

LGIH

N/A

ORC

0.11

Dividend Yield

LGIH

N/A

ORC

21.80%

5Y Dividends CAGR

LGIH

N/A

ORC

-16.85%

5Y EPS CAGR

Winner

LGIH

-27.43%

ORC

-33.37%

Debt to Equity

LGIH

0.00%

ORC

0.00%

Free Cash Flow Yield

LGIH

-5.25%

Winner

ORC

10.87%

LGIH vs ORC - Historical Returns

Returns include dividend reinvestment.

Period	LGIH	ORC
1 month	+37.49%	-0.02%
3 months	+48.24%	-1.64%
6 months	+22.52%	-0.32%
1 year	+19.77%	+15.42%
5 years(CAGR)	-18.01%	-8.36%
10 years(CAGR)	+6.64%	-3.16%
Max(CAGR)	+12.46%	-1.13%

Winner

LGIH

+37.49%

ORC

-0.02%

Winner

LGIH

+48.24%

ORC

-1.64%

Winner

LGIH

+22.52%

ORC

-0.32%

Winner

LGIH

+19.77%

ORC

+15.42%

5Y(CAGR)

LGIH

-18.01%

Winner

ORC

-8.36%

10Y(CAGR)

Winner

LGIH

+6.64%

ORC

-3.16%

Max(CAGR)

Winner

LGIH

+12.46%

ORC

-1.13%

LGIH vs ORC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	LGIH	ORC
2026	+35.94%	-1.82%
2025	-50.62%	+11.23%
2024	-31.82%	+11.24%
2023	+40.12%	-4.69%
2022	-37.58%	-43.39%
2021	+49.10%	+2.10%
2020	+49.89%	+5.43%
2019	+51.32%	+6.69%
2018	-40.30%	-19.90%
2017	+160.61%	-0.16%
2016	+23.15%	+28.47%
2015	+65.85%	-11.75%
2014	-15.23%	+16.12%
2013	+37.91%	-1.75%

LGIH vs ORC Drawdown Comparison

The maximum drawdown for LGIH was -81.33%, occurring on Mar 20, 2026. 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 LGIH drawdown is -69.08%. The current ORC drawdown is -45.26%.

Rank	LGIH	ORC
#1	-81.33% May 7, 2021 - Mar 20, 2026	-75.69% Feb 13, 2017 - Mar 18, 2020
#2	-63.80% Feb 20, 2020 - Jul 7, 2020	-42.94% May 12, 2015 - Dec 22, 2016
#3	-52.09% Jan 3, 2018 - Aug 21, 2019	-27.14% Feb 14, 2013 - Jan 3, 2014
#4	-45.16% Dec 1, 2015 - Jul 26, 2016	-11.66% Mar 14, 2014 - May 29, 2014
#5	-40.31% Jul 14, 2014 - Aug 5, 2015	-11.57% Oct 23, 2014 - Feb 19, 2015
#6	-30.56% Sep 7, 2016 - Jun 28, 2017	-10.38% Jan 13, 2014 - Mar 14, 2014
#7	-26.02% Jan 17, 2014 - Jun 10, 2014	-8.60% Sep 9, 2014 - Oct 17, 2014
#8	-24.62% Oct 15, 2020 - Mar 8, 2021	-5.27% Feb 19, 2015 - Apr 10, 2015
#9	-21.07% Oct 17, 2019 - Feb 6, 2020	-4.93% Jul 29, 2014 - Aug 11, 2014
#10	-15.93% Oct 21, 2015 - Dec 1, 2015	-3.41% Apr 23, 2015 - May 12, 2015
#11	-15.24% Aug 8, 2017 - Sep 29, 2017	-2.79% Aug 13, 2014 - Sep 9, 2014
#12	-14.33% Sep 2, 2020 - Oct 1, 2020	-2.16% Jan 11, 2017 - Jan 20, 2017
#13	-12.26% Aug 14, 2015 - Sep 2, 2015	-2.07% Jan 27, 2017 - Feb 6, 2017
#14	-11.20% Aug 3, 2020 - Aug 24, 2020	-1.53% Dec 22, 2016 - Jan 3, 2017
#15	-10.92% Sep 16, 2015 - Oct 6, 2015	-1.42% Jan 6, 2014 - Jan 10, 2014