ORC vs CRML

Comparison between Orchid Island Capital Inc (ORC, Company) and Critical Metals Corp (CRML, Company).

ORC is from the Real Estate sector, while CRML is from the Basic Materials sector.

ORC vs CRML - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORC(COMPANY)	CRML(COMPANY)
Market Cap	$1.36B	$1.37B
Max Drawdown	92.01%	93.91%
Sharpe Ratio	0.66	1.87
5Y Beta	0.65	1.73
Industry	Reit - Mortgage	Other Industrial Metals & Mining
P/E Ratio	10.05	-21.15
Forward P/E	6.75	N/A
PEG Ratio	0.12	N/A
Dividend Yield	21.60%	N/A
5Y Dividends CAGR	-16.85%	N/A
5Y EPS CAGR	-33.37%	N/A
Debt to Equity	0.00%	0.01%
Free Cash Flow Yield	10.54%	-1.14%
P/S Ratio	9.52	2138.20
P/B Ratio	0.99	11.43

Market Cap

ORC

$1.36B

Winner

CRML

$1.37B

Max Drawdown

Winner

ORC

92.01%

CRML

93.91%

Sharpe Ratio

ORC

0.66

Winner

CRML

1.87

5Y Beta

Winner

ORC

0.65

CRML

1.73

Industry

ORC

Reit - Mortgage

CRML

Other Industrial Metals & Mining

P/E Ratio

ORC

10.05

Winner

CRML

-21.15

Forward P/E

ORC

6.75

CRML

N/A

PEG Ratio

ORC

0.12

CRML

N/A

Dividend Yield

ORC

21.60%

CRML

N/A

5Y Dividends CAGR

ORC

-16.85%

CRML

N/A

5Y EPS CAGR

ORC

-33.37%

CRML

N/A

Debt to Equity

Winner

ORC

0.00%

CRML

0.01%

Free Cash Flow Yield

Winner

ORC

10.54%

CRML

-1.14%

P/S Ratio

Winner

ORC

9.52

CRML

2138.20

P/B Ratio

Winner

ORC

0.99

CRML

11.43

ORC vs CRML - Historical Returns

Returns include dividend reinvestment.

Period	ORC	CRML
1 month	-2.63%	-26.82%
3 months	-5.93%	+1.14%
6 months	-0.66%	-3.56%
1 year	+16.37%	+585.92%
5 years(CAGR)	-8.96%	N/A
10 years(CAGR)	-3.19%	N/A
Max(CAGR)	-1.19%	-30.85%

Winner

ORC

-2.63%

CRML

-26.82%

ORC

-5.93%

Winner

CRML

+1.14%

Winner

ORC

-0.66%

CRML

-3.56%

ORC

+16.37%

Winner

CRML

+585.92%

5Y(CAGR)

ORC

-8.96%

CRML

N/A

10Y(CAGR)

ORC

-3.19%

CRML

N/A

Max(CAGR)

Winner

ORC

-1.19%

CRML

-30.85%

ORC vs CRML - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ORC	CRML
2026	-2.55%	+19.95%
2025	+11.23%	+5.95%
2024	+11.24%	-69.82%
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 CRML 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 CRML was -93.91%, occurring on Apr 28, 2025. Recovery took 408 trading sessions.

The current ORC drawdown is -45.67%. The current CRML drawdown is -67.50%.

Rank	ORC	CRML
#1	-75.69% Feb 13, 2017 - Mar 18, 2020	-93.91% Feb 27, 2024 - Oct 13, 2025
#2	-42.94% May 12, 2015 - Dec 22, 2016	-77.74% Oct 14, 2025 - Mar 30, 2026
#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