ORC vs CCEC

Comparison between Orchid Island Capital Inc (ORC, Company) and Capital Clean Energy Carriers Corp (CCEC, Company).

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

ORC vs CCEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORC(COMPANY)	CCEC(COMPANY)
Market Cap	$1.33B	$1.32B
Max Drawdown	92.01%	30.02%
Sharpe Ratio	0.59	0.09
5Y Beta	0.64	0.31
Industry	Reit - Mortgage	Marine Shipping
P/E Ratio	9.80	7.72
Forward P/E	6.81	13.57
PEG Ratio	0.11	4.02
Dividend Yield	21.40%	2.73%
5Y Dividends CAGR	-17.29%	N/A
5Y EPS CAGR	-33.37%	12.39%
Debt to Equity	0.00%	157.02%
Free Cash Flow Yield	10.81%	14.37%
P/S Ratio	9.40	3.43
P/B Ratio	0.97	0.87

Market Cap

Winner

ORC

$1.33B

CCEC

$1.32B

Max Drawdown

ORC

92.01%

Winner

CCEC

30.02%

Sharpe Ratio

Winner

ORC

0.59

CCEC

0.09

5Y Beta

ORC

0.64

Winner

CCEC

0.31

Industry

ORC

Reit - Mortgage

CCEC

Marine Shipping

P/E Ratio

ORC

9.80

Winner

CCEC

7.72

Forward P/E

Winner

ORC

6.81

CCEC

13.57

PEG Ratio

Winner

ORC

0.11

CCEC

4.02

Dividend Yield

Winner

ORC

21.40%

CCEC

2.73%

5Y Dividends CAGR

ORC

-17.29%

CCEC

N/A

5Y EPS CAGR

ORC

-33.37%

Winner

CCEC

12.39%

Debt to Equity

Winner

ORC

0.00%

CCEC

157.02%

Free Cash Flow Yield

ORC

10.81%

Winner

CCEC

14.37%

P/S Ratio

ORC

9.40

Winner

CCEC

3.43

P/B Ratio

ORC

0.97

Winner

CCEC

0.87

ORC vs CCEC - Historical Returns

Returns include dividend reinvestment.

Period	ORC	CCEC
1 month	+4.18%	+2.13%
3 months	-0.98%	+30.81%
6 months	-1.69%	+14.04%
1 year	+13.62%	-2.85%
5 years(CAGR)	-7.62%	N/A
10 years(CAGR)	-2.79%	N/A
Max(CAGR)	-0.89%	+19.98%

Winner

ORC

+4.18%

CCEC

+2.13%

ORC

-0.98%

Winner

CCEC

+30.81%

ORC

-1.69%

Winner

CCEC

+14.04%

Winner

ORC

+13.62%

CCEC

-2.85%

5Y(CAGR)

ORC

-7.62%

CCEC

N/A

10Y(CAGR)

ORC

-2.79%

CCEC

N/A

Max(CAGR)

ORC

-0.89%

Winner

CCEC

+19.98%

ORC vs CCEC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ORC	CCEC
2026	+1.37%	+12.59%
2025	+11.23%	+17.62%
2024	+11.24%	+9.04%
2023	-4.69%	N/A
2022	-43.39%	N/A
2021	+2.10%	N/A
2020	+5.43%	N/A
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 CCEC 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 CCEC was -28.04%, occurring on Apr 9, 2026. This drawdown has not yet recovered.

The current ORC drawdown is -43.48%. The current CCEC drawdown is -5.87%.

Rank	ORC	CCEC
#1	-75.69% Feb 13, 2017 - Mar 18, 2020	-28.04% Jul 14, 2025 - Apr 9, 2026
#2	-42.94% May 12, 2015 - Dec 22, 2016	-17.86% Apr 1, 2025 - May 5, 2025
#3	-27.14% Feb 14, 2013 - Jan 3, 2014	-11.58% May 20, 2025 - Jun 20, 2025
#4	-11.66% Mar 14, 2014 - May 29, 2014	-9.29% Oct 21, 2024 - Mar 13, 2025
#5	-11.57% Oct 23, 2014 - Feb 19, 2015	-7.44% Oct 2, 2024 - Oct 18, 2024
#6	-10.38% Jan 13, 2014 - Mar 14, 2014	-4.72% Jun 20, 2025 - Jul 10, 2025
#7	-8.60% Sep 9, 2014 - Oct 17, 2014	-3.94% Aug 30, 2024 - Sep 18, 2024
#8	-5.27% Feb 19, 2015 - Apr 10, 2015	-3.81% Sep 18, 2024 - Sep 24, 2024
#9	-4.93% Jul 29, 2014 - Aug 11, 2014	-3.73% May 9, 2025 - May 14, 2025
#10	-3.41% Apr 23, 2015 - May 12, 2015	-2.78% Mar 28, 2025 - Apr 1, 2025
#11	-2.79% Aug 13, 2014 - Sep 9, 2014	-2.76% Sep 26, 2024 - Oct 1, 2024
#12	-2.16% Jan 11, 2017 - Jan 20, 2017	-2.03% Mar 25, 2025 - Mar 28, 2025
#13	-2.07% Jan 27, 2017 - Feb 6, 2017	-1.58% Aug 28, 2024 - Aug 30, 2024
#14	-1.53% Dec 22, 2016 - Jan 3, 2017	-0.55% May 5, 2025 - May 9, 2025
#15	-1.42% Jan 6, 2014 - Jan 10, 2014	-0.36% Mar 19, 2025 - Mar 25, 2025

Correlation

Correlation between ORC and CCEC is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (2013 - 2026)

ORC vs CCEC dividend yield comparison.

Year	ORC	CCEC
2026	9.68%	2.00%
2025	20.00%	2.87%
2024	18.51%	0.82%
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%