ORC vs ATLC
Comparison between Orchid Island Capital Inc (ORC, Company) and Atlanticus Holdings Corp (ATLC, Company).
ORC is from the Real Estate sector, while ATLC is from the Financial Services sector.
5-Year PerformanceATLC has outperformed ORC, delivering a return of +17.1% compared to -9.0%
ORC vs ATLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ORC vs ATLC - Historical Returns
Returns include dividend reinvestment.
ORC vs ATLC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ORC | ATLC |
|---|---|---|
| 2026 | -2.55% | +26.75% |
| 2025 | +11.23% | +22.08% |
| 2024 | +11.24% | +48.04% |
| 2023 | -4.69% | +49.19% |
| 2022 | -43.39% | -62.30% |
| 2021 | +2.10% | +215.30% |
| 2020 | +5.43% | +169.47% |
| 2019 | +6.69% | +174.70% |
| 2018 | -19.90% | +48.57% |
| 2017 | -0.16% | -16.08% |
| 2016 | +28.47% | -8.41% |
| 2015 | -11.75% | +23.08% |
| 2014 | +16.12% | -34.40% |
| 2013 | -1.75% | +5.65% |
| 2012 | N/A | -11.38% |
| 2011 | N/A | -46.38% |
| 2010 | N/A | +111.52% |
| 2009 | N/A | -30.29% |
| 2008 | N/A | -41.97% |
| 2007 | N/A | -74.83% |
| 2006 | N/A | +1.66% |
| 2005 | N/A | +46.24% |
| 2004 | N/A | +29.33% |
| 2003 | N/A | +185.64% |
| 2002 | N/A | -39.31% |
| 2001 | N/A | -32.34% |
| 2000 | N/A | -52.32% |
| 1999 | N/A | +50.98% |
ORC vs ATLC 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 ATLC was -97.96%, occurring on Nov 10, 2014. Recovery took 5256 trading sessions.
The current ORC drawdown is -45.67%. The current ATLC drawdown is -6.56%.
| Rank | ORC | ATLC |
|---|---|---|
| #1 | -75.69% Feb 13, 2017 - Mar 18, 2020 | -97.96% Oct 5, 2000 - Aug 27, 2021 |
| #2 | -42.94% May 12, 2015 - Dec 22, 2016 | -74.90% Nov 3, 2021 - May 26, 2026 |
| #3 | -27.14% Feb 14, 2013 - Jan 3, 2014 | -33.91% Feb 8, 2000 - Sep 6, 2000 |
| #4 | -11.66% Mar 14, 2014 - May 29, 2014 | -26.29% Dec 31, 1999 - Feb 2, 2000 |
| #5 | -11.57% Oct 23, 2014 - Feb 19, 2015 | -24.60% Aug 31, 2021 - Oct 18, 2021 |
| #6 | -10.38% Jan 13, 2014 - Mar 14, 2014 | -15.19% May 27, 2026 - Jun 3, 2026 |
| #7 | -8.60% Sep 9, 2014 - Oct 17, 2014 | -10.24% Sep 14, 2000 - Sep 26, 2000 |
| #8 | -5.27% Feb 19, 2015 - Apr 10, 2015 | -7.84% Nov 1, 1999 - Nov 15, 1999 |
| #9 | -4.93% Jul 29, 2014 - Aug 11, 2014 | -7.13% Nov 18, 1999 - Dec 3, 1999 |
| #10 | -3.41% Apr 23, 2015 - May 12, 2015 | -4.53% Sep 28, 2000 - Oct 3, 2000 |
| #11 | -2.79% Aug 13, 2014 - Sep 9, 2014 | -3.39% Nov 16, 1999 - Nov 18, 1999 |
| #12 | -2.16% Jan 11, 2017 - Jan 20, 2017 | -1.92% Sep 12, 2000 - Sep 14, 2000 |
| #13 | -2.07% Jan 27, 2017 - Feb 6, 2017 | -1.85% Sep 26, 2000 - Sep 28, 2000 |
| #14 | -1.53% Dec 22, 2016 - Jan 3, 2017 | -1.74% Oct 18, 2021 - Oct 20, 2021 |
| #15 | -1.42% Jan 6, 2014 - Jan 10, 2014 | -1.73% Oct 26, 2021 - Oct 28, 2021 |
Correlation
Correlation between ORC and ATLC is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2009 - 2026)
ORC vs ATLC dividend yield comparison.
| Year | ORC | ATLC |
|---|---|---|
| 2026 | 8.42% | 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% | 0.00% |
| 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% |
| 2009 | 0.00% | 15.02% |
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