ORC vs CXM

Comparison between Orchid Island Capital Inc (ORC, Company) and Sprinklr Inc Class A (CXM, Company).

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

5-Year PerformanceORC has outperformed CXM, delivering a return of -9.5% compared to -21.3%

ORC vs CXM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORC(COMPANY)	CXM(COMPANY)
Market Cap	$1.29B	$1.29B
Max Drawdown	92.01%	79.84%
Sharpe Ratio	0.50	-1.13
5Y Beta	0.64	0.96
Industry	Reit - Mortgage	Software - Application
P/E Ratio	9.52	73.57
Forward P/E	6.64	20.70
PEG Ratio	0.11	0.82
Dividend Yield	21.90%	N/A
5Y Dividends CAGR	-16.85%	N/A
5Y EPS CAGR	-33.37%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	11.12%	11.22%
P/S Ratio	9.07	1.44
P/B Ratio	0.94	2.57

Market Cap

Winner

ORC

$1.29B

CXM

$1.29B

Max Drawdown

ORC

92.01%

Winner

CXM

79.84%

Sharpe Ratio

Winner

ORC

0.50

CXM

-1.13

5Y Beta

Winner

ORC

0.64

CXM

0.96

Industry

ORC

Reit - Mortgage

CXM

Software - Application

P/E Ratio

Winner

ORC

9.52

CXM

73.57

Forward P/E

Winner

ORC

6.64

CXM

20.70

PEG Ratio

Winner

ORC

0.11

CXM

0.82

Dividend Yield

ORC

21.90%

CXM

N/A

5Y Dividends CAGR

ORC

-16.85%

CXM

N/A

5Y EPS CAGR

ORC

-33.37%

CXM

N/A

Debt to Equity

ORC

0.00%

CXM

0.00%

Free Cash Flow Yield

ORC

11.12%

Winner

CXM

11.22%

P/S Ratio

ORC

9.07

Winner

CXM

1.44

P/B Ratio

Winner

ORC

0.94

CXM

2.57

ORC vs CXM - Historical Returns

Returns include dividend reinvestment.

Period	ORC	CXM
1 month	-4.94%	+5.53%
3 months	-6.64%	-9.18%
6 months	+0.41%	-33.50%
1 year	+11.53%	-34.16%
5 years(CAGR)	-9.52%	-21.34%
10 years(CAGR)	-3.39%	N/A
Max(CAGR)	-1.34%	-21.34%

ORC

-4.94%

Winner

CXM

+5.53%

Winner

ORC

-6.64%

CXM

-9.18%

Winner

ORC

+0.41%

CXM

-33.50%

Winner

ORC

+11.53%

CXM

-34.16%

5Y(CAGR)

Winner

ORC

-9.52%

CXM

-21.34%

10Y(CAGR)

ORC

-3.39%

CXM

N/A

Max(CAGR)

Winner

ORC

-1.34%

CXM

-21.34%

ORC vs CXM - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ORC	CXM
2026	-4.46%	-27.05%
2025	+11.23%	-8.90%
2024	+11.24%	-28.39%
2023	-4.69%	+49.19%
2022	-43.39%	-48.71%
2021	+2.10%	-9.83%
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 CXM 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 CXM was -79.84%, occurring on Apr 23, 2026. This drawdown has not yet recovered.

The current ORC drawdown is -46.73%. The current CXM drawdown is -77.76%.

Rank	ORC	CXM
#1	-75.69% Feb 13, 2017 - Mar 18, 2020	-79.84% Jun 28, 2021 - Apr 23, 2026
#2	-42.94% May 12, 2015 - Dec 22, 2016	N/A
#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