ORC vs CTBI
Comparison between Orchid Island Capital Inc (ORC, Company) and Community Trust Bancorp Inc (CTBI, Company).
ORC is from the Real Estate sector, while CTBI is from the Financial Services sector.
5-Year PerformanceCTBI has outperformed ORC, delivering a return of +18.3% compared to -7.4%
ORC vs CTBI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ORC vs CTBI - Historical Returns
Returns include dividend reinvestment.
ORC vs CTBI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ORC | CTBI |
|---|---|---|
| 2026 | -1.75% | +34.67% |
| 2025 | +11.23% | +12.80% |
| 2024 | +11.24% | +25.59% |
| 2023 | -4.69% | -1.15% |
| 2022 | -43.39% | +7.66% |
| 2021 | +2.10% | +23.35% |
| 2020 | +5.43% | -16.59% |
| 2019 | +6.69% | +20.41% |
| 2018 | -19.90% | -14.43% |
| 2017 | -0.16% | -2.45% |
| 2016 | +28.47% | +50.42% |
| 2015 | -11.75% | +1.72% |
| 2014 | +16.12% | +3.17% |
| 2013 | -1.75% | +38.05% |
| 2012 | N/A | +13.58% |
| 2011 | N/A | +3.53% |
| 2010 | N/A | +20.10% |
| 2009 | N/A | -28.64% |
| 2008 | N/A | +42.64% |
| 2007 | N/A | -30.24% |
| 2006 | N/A | +33.75% |
| 2005 | N/A | -0.16% |
| 2004 | N/A | +19.90% |
| 2003 | N/A | +31.72% |
| 2002 | N/A | +20.12% |
| 2001 | N/A | +59.35% |
| 2000 | N/A | -16.87% |
| 1999 | N/A | -6.07% |
ORC vs CTBI 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 CTBI was -42.95%, occurring on May 13, 2020. Recovery took 899 trading sessions.
The current ORC drawdown is -45.22%. The current CTBI drawdown is -2.94%.
| Rank | ORC | CTBI |
|---|---|---|
| #1 | -75.69% Feb 13, 2017 - Mar 18, 2020 | -42.95% Jun 21, 2018 - Jan 14, 2022 |
| #2 | -42.94% May 12, 2015 - Dec 22, 2016 | -42.46% Dec 27, 2006 - Jul 10, 2012 |
| #3 | -27.14% Feb 14, 2013 - Jan 3, 2014 | -30.17% Nov 9, 1999 - May 9, 2001 |
| #4 | -11.66% Mar 14, 2014 - May 29, 2014 | -29.21% Dec 1, 2022 - Jul 11, 2024 |
| #5 | -11.57% Oct 23, 2014 - Feb 19, 2015 | -23.76% Nov 6, 2024 - Dec 10, 2025 |
| #6 | -10.38% Jan 13, 2014 - Mar 14, 2014 | -20.30% Dec 23, 2013 - Nov 6, 2014 |
| #7 | -8.60% Sep 9, 2014 - Oct 17, 2014 | -18.51% Sep 24, 2012 - May 17, 2013 |
| #8 | -5.27% Feb 19, 2015 - Apr 10, 2015 | -17.84% Jan 4, 2017 - Oct 18, 2017 |
| #9 | -4.93% Jul 29, 2014 - Aug 11, 2014 | -17.36% Jun 27, 2002 - Nov 4, 2002 |
| #10 | -3.41% Apr 23, 2015 - May 12, 2015 | -16.37% Dec 1, 2004 - Jun 22, 2005 |
| #11 | -2.79% Aug 13, 2014 - Sep 9, 2014 | -16.01% Dec 1, 2003 - Mar 30, 2004 |
| #12 | -2.16% Jan 11, 2017 - Jan 20, 2017 | -15.93% Apr 2, 2004 - Nov 4, 2004 |
| #13 | -2.07% Jan 27, 2017 - Feb 6, 2017 | -15.19% Nov 29, 2017 - May 17, 2018 |
| #14 | -1.53% Dec 22, 2016 - Jan 3, 2017 | -15.02% Dec 23, 2014 - Jul 16, 2015 |
| #15 | -1.42% Jan 6, 2014 - Jan 10, 2014 | -14.02% Dec 2, 2002 - May 30, 2003 |
Correlation
Correlation between ORC and CTBI is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (1999 - 2026)
ORC vs CTBI dividend yield comparison.
| Year | ORC | CTBI |
|---|---|---|
| 2026 | 9.98% | 1.42% |
| 2025 | 20.00% | 3.54% |
| 2024 | 18.51% | 3.51% |
| 2023 | 21.35% | 4.10% |
| 2022 | 29.67% | 3.66% |
| 2021 | 17.33% | 3.60% |
| 2020 | 15.13% | 4.13% |
| 2019 | 16.41% | 3.17% |
| 2018 | 16.74% | 3.48% |
| 2017 | 18.10% | 2.76% |
| 2016 | 15.51% | 2.54% |
| 2015 | 19.34% | 3.49% |
| 2014 | 16.55% | 12.38% |
| 2013 | 10.73% | 2.81% |
| 2012 | 0.00% | 3.81% |
| 2011 | 0.00% | 4.18% |
| 2010 | 0.00% | 4.18% |
| 2009 | 0.00% | 4.91% |
| 2008 | 0.00% | 3.18% |
| 2007 | 0.00% | 4.00% |
| 2006 | 0.00% | 2.53% |
| 2005 | 0.00% | 3.19% |
| 2004 | 0.00% | 13.20% |
| 2003 | 0.00% | 13.77% |
| 2002 | 0.00% | 14.43% |
| 2001 | 0.00% | 2.57% |
| 2000 | 0.00% | 17.96% |
| 1999 | 0.00% | 1.00% |
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