ORC vs AI
Comparison between Orchid Island Capital Inc (ORC, Company) and C3.ai Inc - Class A (AI, Company).
ORC is from the Real Estate sector, while AI is from the Technology sector.
5-Year PerformanceORC has outperformed AI, delivering a return of -9.0% compared to -30.5%
ORC vs AI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ORC vs AI - Historical Returns
Returns include dividend reinvestment.
ORC vs AI - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | ORC | AI |
|---|---|---|
| 2026 | -2.55% | -24.22% |
| 2025 | +11.23% | -61.12% |
| 2024 | +11.24% | +19.80% |
| 2023 | -4.69% | +159.35% |
| 2022 | -43.39% | -65.36% |
| 2021 | +2.10% | -73.96% |
| 2020 | +5.43% | +50.02% |
| 2019 | +6.69% | N/A |
| 2018 | -19.90% | N/A |
| 2017 | -0.16% | N/A |
| 2016 | +28.47% | N/A |
| 2015 | -11.75% | N/A |
| 2014 | +16.12% | N/A |
| 2013 | -1.75% | N/A |
ORC vs AI 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 AI was -95.63%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current ORC drawdown is -45.67%. The current AI drawdown is -94.13%.
| Rank | ORC | AI |
|---|---|---|
| #1 | -75.69% Feb 13, 2017 - Mar 18, 2020 | -95.63% Dec 22, 2020 - Mar 27, 2026 |
| #2 | -42.94% May 12, 2015 - Dec 22, 2016 | -21.54% Dec 10, 2020 - Dec 18, 2020 |
| #3 | -27.14% Feb 14, 2013 - Jan 3, 2014 | N/A |
| #4 | -11.66% Mar 14, 2014 - May 29, 2014 | N/A |
| #5 | -11.57% Oct 23, 2014 - Feb 19, 2015 | N/A |
| #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 AI is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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