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ORC vs BLKB

Comparison between Orchid Island Capital Inc (ORC, Company) and Blackbaud Inc (BLKB, Company).

ORC is from the Real Estate sector, while BLKB is from the Technology sector.

5-Year PerformanceORC has outperformed BLKB, delivering a return of -7.6% compared to -17.3%

ORC vs BLKB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ORC
$1.33B
BLKB
$1.33B
Max Drawdown
ORC
92.01%
Winner
BLKB
77.68%
Sharpe Ratio
Winner
ORC
0.59
BLKB
-1.75
5Y Beta
ORC
0.64
Winner
BLKB
0.57
Industry
ORC
Reit - Mortgage
BLKB
Software - Application
P/E Ratio
ORC
9.80
Winner
BLKB
9.57
Forward P/E
ORC
6.81
Winner
BLKB
5.81
PEG Ratio
Winner
ORC
0.11
BLKB
0.33
Dividend Yield
ORC
21.40%
BLKB
N/A
5Y Dividends CAGR
ORC
-17.29%
Winner
BLKB
0.00%
5Y EPS CAGR
ORC
-33.37%
Winner
BLKB
38.51%
Debt to Equity
Winner
ORC
0.00%
BLKB
3433.30%
Free Cash Flow Yield
ORC
10.81%
Winner
BLKB
23.15%
P/S Ratio
ORC
9.40
Winner
BLKB
1.15
P/B Ratio
Winner
ORC
0.97
BLKB
40.00

ORC vs BLKB - Historical Returns

Returns include dividend reinvestment.

1M
ORC
+4.18%
Winner
BLKB
+4.95%
3M
Winner
ORC
-0.98%
BLKB
-19.14%
6M
Winner
ORC
-1.69%
BLKB
-53.00%
1Y
Winner
ORC
+13.62%
BLKB
-55.80%
5Y(CAGR)
Winner
ORC
-7.62%
BLKB
-17.25%
10Y(CAGR)
Winner
ORC
-2.79%
BLKB
-7.93%
Max(CAGR)
ORC
-0.89%
Winner
BLKB
+6.66%

ORC vs BLKB - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearORCBLKB
2026+1.37%-50.87%
2025+11.23%-14.11%
2024+11.24%-13.61%
2023-4.69%+44.81%
2022-43.39%-25.86%
2021+2.10%+38.17%
2020+5.43%-28.72%
2019+6.69%+26.52%
2018-19.90%-32.96%
2017-0.16%+46.13%
2016+28.47%+1.18%
2015-11.75%+57.96%
2014+16.12%+17.47%
2013-1.75%+61.56%
2012N/A-18.16%
2011N/A+6.18%
2010N/A+9.30%
2009N/A+80.55%
2008N/A-50.30%
2007N/A+7.77%
2006N/A+52.90%
2005N/A+24.46%
2004N/A+67.31%

ORC vs BLKB 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 BLKB was -77.44%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current ORC drawdown is -43.48%. The current BLKB drawdown is -75.15%.

RankORCBLKB
#1-75.69%
Feb 13, 2017 - Mar 18, 2020
-77.44%
Jul 23, 2018 - Jun 22, 2026
#2-42.94%
May 12, 2015 - Dec 22, 2016
-68.27%
Dec 26, 2007 - Dec 10, 2010
#3-27.14%
Feb 14, 2013 - Jan 3, 2014
-37.30%
Mar 26, 2012 - Jun 17, 2013
#4-11.66%
Mar 14, 2014 - May 29, 2014
-29.27%
May 10, 2011 - Dec 2, 2011
#5-11.57%
Oct 23, 2014 - Feb 19, 2015
-28.38%
Oct 29, 2013 - Oct 28, 2014
#6-10.38%
Jan 13, 2014 - Mar 14, 2014
-24.68%
Dec 28, 2004 - Nov 1, 2005
#7-8.60%
Sep 9, 2014 - Oct 17, 2014
-24.53%
Dec 29, 2015 - Jun 23, 2016
#8-5.27%
Feb 19, 2015 - Apr 10, 2015
-23.84%
Nov 16, 2006 - Nov 1, 2007
#9-4.93%
Jul 29, 2014 - Aug 11, 2014
-20.00%
Sep 13, 2004 - Oct 28, 2004
#10-3.41%
Apr 23, 2015 - May 12, 2015
-19.12%
Jul 3, 2006 - Aug 30, 2006
#11-2.79%
Aug 13, 2014 - Sep 9, 2014
-17.86%
Jul 20, 2016 - Feb 13, 2017
#12-2.16%
Jan 11, 2017 - Jan 20, 2017
-15.68%
Nov 11, 2004 - Dec 28, 2004
#13-2.07%
Jan 27, 2017 - Feb 6, 2017
-14.94%
Aug 17, 2015 - Oct 23, 2015
#14-1.53%
Dec 22, 2016 - Jan 3, 2017
-14.46%
May 10, 2006 - Jun 29, 2006
#15-1.42%
Jan 6, 2014 - Jan 10, 2014
-13.15%
Aug 3, 2004 - Aug 27, 2004

Correlation

Correlation between ORC and BLKB is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24
-101

Dividend Comparison (2005 - 2026)

ORC vs BLKB dividend yield comparison.

YearORCBLKB
20269.68%0.00%
202520.00%0.00%
202418.51%0.00%
202321.35%0.00%
202229.67%0.00%
202117.33%0.00%
202015.13%0.21%
201916.41%0.60%
201816.74%0.76%
201718.10%0.51%
201615.51%0.75%
201519.34%0.73%
201416.55%1.11%
201310.73%1.27%
20120.00%2.10%
20110.00%1.73%
20100.00%1.70%
20090.00%1.69%
20080.00%2.96%
20070.00%1.21%
20060.00%1.08%
20050.00%1.17%

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