StockComparison Logo
vs

ORC vs BLDP

Comparison between Orchid Island Capital Inc (ORC, Company) and Ballard Power Systems Inc (BLDP, Company).

ORC is from the Real Estate sector, while BLDP is from the Industrials sector.

5-Year PerformanceORC has outperformed BLDP, delivering a return of -8.4% compared to -23.7%

ORC vs BLDP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ORC
$1.32B
BLDP
$1.32B
Max Drawdown
Winner
ORC
92.01%
BLDP
99.55%
Sharpe Ratio
ORC
0.68
Winner
BLDP
1.59
5Y Beta
Winner
ORC
0.65
BLDP
1.45
Industry
ORC
Reit - Mortgage
BLDP
Electrical Equipment & Parts
P/E Ratio
ORC
9.74
Winner
BLDP
-16.04
Forward P/E
Winner
ORC
6.68
BLDP
98.04
PEG Ratio
ORC
0.11
BLDP
N/A
Dividend Yield
ORC
21.80%
BLDP
N/A
5Y Dividends CAGR
ORC
-16.85%
BLDP
N/A
5Y EPS CAGR
ORC
-33.37%
Winner
BLDP
5.66%
Debt to Equity
Winner
ORC
0.00%
BLDP
3.62%
Free Cash Flow Yield
Winner
ORC
10.87%
BLDP
-3.61%

ORC vs BLDP - Historical Returns

Returns include dividend reinvestment.

1M
ORC
-0.02%
Winner
BLDP
+0.92%
3M
ORC
-1.64%
Winner
BLDP
+67.43%
6M
ORC
-0.32%
Winner
BLDP
+66.16%
1Y
ORC
+15.42%
Winner
BLDP
+173.13%
5Y(CAGR)
Winner
ORC
-8.36%
BLDP
-23.73%
10Y(CAGR)
ORC
-3.16%
Winner
BLDP
+12.13%
Max(CAGR)
Winner
ORC
-1.13%
BLDP
-6.69%

ORC vs BLDP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearORCBLDP
2026-1.82%+63.06%
2025+11.23%+38.04%
2024+11.24%-54.52%
2023-4.69%-21.78%
2022-43.39%-62.07%
2021+2.10%-44.25%
2020+5.43%+192.50%
2019+6.69%+164.94%
2018-19.90%-45.68%
2017-0.16%+159.41%
2016+28.47%+8.55%
2015-11.75%-14.75%
2014+16.12%+13.14%
2013-1.75%+146.70%
2012N/A-45.96%
2011N/A-29.87%
2010N/A-22.68%
2009N/A+46.51%
2008N/A-78.48%
2007N/A-6.74%
2006N/A+35.80%
2005N/A-36.47%
2004N/A-43.50%
2003N/A+1.28%
2002N/A-62.90%
2001N/A-47.66%
2000N/A+90.30%
1999N/A+2.03%

ORC vs BLDP 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 BLDP was -99.55%, occurring on Dec 18, 2012. This drawdown has not yet recovered.

The current ORC drawdown is -45.26%. The current BLDP drawdown is -96.69%.

RankORCBLDP
#1-75.69%
Feb 13, 2017 - Mar 18, 2020
-99.55%
Mar 2, 2000 - Dec 18, 2012
#2-42.94%
May 12, 2015 - Dec 22, 2016
-29.19%
Jan 21, 2000 - Feb 9, 2000
#3-27.14%
Feb 14, 2013 - Jan 3, 2014
-16.29%
Nov 1, 1999 - Nov 26, 1999
#4-11.66%
Mar 14, 2014 - May 29, 2014
-12.96%
Feb 22, 2000 - Mar 1, 2000
#5-11.57%
Oct 23, 2014 - Feb 19, 2015
-12.46%
Jan 10, 2000 - Jan 18, 2000
#6-10.38%
Jan 13, 2014 - Mar 14, 2014
-9.90%
Nov 26, 1999 - Dec 23, 1999
#7-8.60%
Sep 9, 2014 - Oct 17, 2014
-7.35%
Jan 3, 2000 - Jan 6, 2000
#8-5.27%
Feb 19, 2015 - Apr 10, 2015
-5.87%
Feb 9, 2000 - Feb 14, 2000
#9-4.93%
Jul 29, 2014 - Aug 11, 2014
-3.83%
Dec 23, 1999 - Jan 3, 2000
#10-3.41%
Apr 23, 2015 - May 12, 2015
-1.83%
Feb 14, 2000 - Feb 16, 2000
#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 BLDP is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31
-101

Select Stocks to Compare