ORC vs AHG

Comparison between Orchid Island Capital Inc (ORC, Company) and Akso Health Group (AHG, Company).

ORC is from the Real Estate sector, while AHG is from the Healthcare sector.

5-Year PerformanceAHG has outperformed ORC, delivering a return of -4.7% compared to -9.5%

ORC vs AHG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORC(COMPANY)	AHG(COMPANY)
Market Cap	$1.29B	$1.29B
Max Drawdown	92.01%	99.40%
Sharpe Ratio	0.50	0.35
5Y Beta	0.65	0.72
Industry	Reit - Mortgage	Medical Distribution
P/E Ratio	9.52	-9.57
Forward P/E	6.62	N/A
PEG Ratio	0.11	-0.01
Dividend Yield	22.00%	N/A
5Y Dividends CAGR	-16.85%	N/A
5Y EPS CAGR	-33.37%	-30.03%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	11.12%	0.08%
P/S Ratio	9.07	136.76
P/B Ratio	0.94	10.04

Market Cap

ORC

$1.29B

Winner

AHG

$1.29B

Max Drawdown

Winner

ORC

92.01%

AHG

99.40%

Sharpe Ratio

Winner

ORC

0.50

AHG

0.35

5Y Beta

Winner

ORC

0.65

AHG

0.72

Industry

ORC

Reit - Mortgage

AHG

Medical Distribution

P/E Ratio

ORC

9.52

Winner

AHG

-9.57

Forward P/E

ORC

6.62

AHG

N/A

PEG Ratio

ORC

0.11

Winner

AHG

-0.01

Dividend Yield

ORC

22.00%

AHG

N/A

5Y Dividends CAGR

ORC

-16.85%

AHG

N/A

5Y EPS CAGR

ORC

-33.37%

Winner

AHG

-30.03%

Debt to Equity

ORC

0.00%

AHG

0.00%

Free Cash Flow Yield

Winner

ORC

11.12%

AHG

0.08%

P/S Ratio

Winner

ORC

9.07

AHG

136.76

P/B Ratio

Winner

ORC

0.94

AHG

10.04

ORC vs AHG - Historical Returns

Returns include dividend reinvestment.

Period	ORC	AHG
1 month	-4.94%	-35.22%
3 months	-6.64%	-37.16%
6 months	+0.41%	+1.48%
1 year	+11.53%	-0.72%
5 years(CAGR)	-9.52%	-4.67%
10 years(CAGR)	-3.39%	-31.68%
Max(CAGR)	-1.34%	-9.25%

Winner

ORC

-4.94%

AHG

-35.22%

Winner

ORC

-6.64%

AHG

-37.16%

ORC

+0.41%

Winner

AHG

+1.48%

Winner

ORC

+11.53%

AHG

-0.72%

5Y(CAGR)

ORC

-9.52%

Winner

AHG

-4.67%

10Y(CAGR)

Winner

ORC

-3.39%

AHG

-31.68%

Max(CAGR)

Winner

ORC

-1.34%

AHG

-9.25%

ORC vs AHG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ORC	AHG
2026	-4.46%	-14.37%
2025	+11.23%	+17.14%
2024	+11.24%	+20.35%
2023	-4.69%	+112.52%
2022	-43.39%	-78.29%
2021	+2.10%	-27.11%
2020	+5.43%	-6.97%
2019	+6.69%	-59.35%
2018	-19.90%	-76.81%
2017	-0.16%	-12.72%
2016	+28.47%	N/A
2015	-11.75%	N/A
2014	+16.12%	N/A
2013	-1.75%	N/A
2009	N/A	+33.93%
2008	N/A	-79.18%
2007	N/A	-16.83%
2006	N/A	+0.00%

ORC vs AHG Drawdown Comparison

The maximum drawdown for ORC was -75.69%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for AHG was -99.38%, occurring on Jul 27, 2023. This drawdown has not yet recovered.

The current ORC drawdown is -46.73%. The current AHG drawdown is -96.59%.

Rank	ORC	AHG
#1	-75.69% Feb 13, 2017 - Mar 18, 2020	-99.38% Nov 16, 2017 - Jul 27, 2023
#2	-42.94% May 12, 2015 - Dec 22, 2016	-91.38% May 21, 2007 - Nov 3, 2017
#3	-27.14% Feb 14, 2013 - Jan 3, 2014	-13.85% Mar 6, 2007 - May 21, 2007
#4	-11.66% Mar 14, 2014 - May 29, 2014	-13.51% Nov 3, 2017 - Nov 15, 2017
#5	-11.57% Oct 23, 2014 - Feb 19, 2015	-13.33% Dec 28, 2006 - Mar 6, 2007
#6	-10.38% Jan 13, 2014 - Mar 14, 2014	N/A
#7	-8.60% Sep 9, 2014 - Oct 17, 2014	N/A
#8	-5.27% Feb 19, 2015 - Apr 10, 2015	N/A
#9	-4.93% Jul 29, 2014 - Aug 11, 2014	N/A
#10	-3.41% Apr 23, 2015 - May 12, 2015	N/A
#11	-2.79% Aug 13, 2014 - Sep 9, 2014	N/A
#12	-2.16% Jan 11, 2017 - Jan 20, 2017	N/A
#13	-2.07% Jan 27, 2017 - Feb 6, 2017	N/A
#14	-1.53% Dec 22, 2016 - Jan 3, 2017	N/A
#15	-1.42% Jan 6, 2014 - Jan 10, 2014	N/A

Correlation

Correlation between ORC and AHG is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45

-101

Dividend Comparison (2013 - 2026)

ORC vs AHG dividend yield comparison.

Year	ORC	AHG
2026	8.59%	0.00%
2025	20.00%	0.00%
2024	18.51%	0.00%
2023	21.35%	0.00%
2022	29.67%	0.00%
2021	17.33%	0.00%
2020	15.13%	0.00%
2019	16.41%	0.00%
2018	16.74%	16.00%
2017	18.10%	0.00%
2016	15.51%	0.00%
2015	19.34%	0.00%
2014	16.55%	0.00%
2013	10.73%	0.00%