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ORC vs DMLP

Comparison between Orchid Island Capital Inc (ORC, Company) and Dorchester Minerals LP (DMLP, Company).

ORC is from the Real Estate sector, while DMLP is from the Energy sector.

5-Year PerformanceDMLP has outperformed ORC, delivering a return of +23.5% compared to -7.4%

ORC vs DMLP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ORC
$1.32B
Winner
DMLP
$1.32B
Max Drawdown
ORC
92.01%
Winner
DMLP
74.55%
Sharpe Ratio
Winner
ORC
0.42
DMLP
0.40
5Y Beta
ORC
0.63
Winner
DMLP
0.27
Industry
ORC
Reit - Mortgage
DMLP
Oil & Gas E&p
P/E Ratio
Winner
ORC
9.73
DMLP
19.01
Forward P/E
Winner
ORC
6.84
DMLP
20.79
PEG Ratio
ORC
0.11
DMLP
N/A
Dividend Yield
Winner
ORC
21.30%
DMLP
9.31%
5Y Dividends CAGR
ORC
-17.29%
Winner
DMLP
24.37%
5Y EPS CAGR
ORC
-33.37%
Winner
DMLP
-2.39%
Debt to Equity
ORC
0.00%
DMLP
0.00%
Free Cash Flow Yield
Winner
ORC
10.89%
DMLP
9.35%
P/S Ratio
ORC
9.22
DMLP
N/A
P/B Ratio
ORC
0.97
DMLP
N/A

ORC vs DMLP - Historical Returns

Returns include dividend reinvestment.

1M
ORC
-0.96%
Winner
DMLP
+4.69%
3M
Winner
ORC
+0.88%
DMLP
-2.72%
6M
ORC
-11.26%
Winner
DMLP
+17.25%
1Y
ORC
+9.07%
Winner
DMLP
+10.59%
5Y(CAGR)
ORC
-7.45%
Winner
DMLP
+23.53%
10Y(CAGR)
ORC
-3.80%
Winner
DMLP
+17.90%
Max(CAGR)
ORC
-1.12%
Winner
DMLP
+11.76%

ORC vs DMLP - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearORCDMLP
2026-1.75%+23.86%
2025+11.23%-28.71%
2024+11.24%+15.45%
2023-4.69%+23.86%
2022-43.39%+65.52%
2021+2.10%+95.58%
2020+5.43%-37.61%
2019+6.69%+44.71%
2018-19.90%+5.82%
2017-0.16%-6.94%
2016+28.47%+89.90%
2015-11.75%-59.02%
2014+16.12%+7.78%
2013-1.75%+36.34%
2012N/A-4.09%
2011N/A-12.70%
2010N/A+35.09%
2009N/A+29.68%
2008N/A-11.43%
2007N/A+2.16%
2006N/A-4.78%
2005N/A+17.73%
2004N/A+35.00%
2003N/A+29.11%

ORC vs DMLP 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 DMLP was -72.37%, occurring on Jan 19, 2016. Recovery took 1808 trading sessions.

The current ORC drawdown is -45.22%. The current DMLP drawdown is -8.19%.

RankORCDMLP
#1-75.69%
Feb 13, 2017 - Mar 18, 2020
-72.37%
Jul 29, 2014 - Oct 1, 2021
#2-42.94%
May 12, 2015 - Dec 22, 2016
-54.58%
Jun 24, 2008 - Nov 8, 2010
#3-27.14%
Feb 14, 2013 - Jan 3, 2014
-32.22%
Jan 2, 2025 - Nov 26, 2025
#4-11.66%
Mar 14, 2014 - May 29, 2014
-27.66%
Sep 5, 2006 - Apr 22, 2008
#5-11.57%
Oct 23, 2014 - Feb 19, 2015
-27.19%
Jun 2, 2022 - Nov 30, 2022
#6-10.38%
Jan 13, 2014 - Mar 14, 2014
-25.22%
Apr 4, 2011 - May 13, 2013
#7-8.60%
Sep 9, 2014 - Oct 17, 2014
-18.75%
Feb 3, 2003 - May 1, 2003
#8-5.27%
Feb 19, 2015 - Apr 10, 2015
-18.36%
Sep 30, 2005 - Aug 9, 2006
#9-4.93%
Jul 29, 2014 - Aug 11, 2014
-14.67%
Apr 3, 2024 - Nov 7, 2024
#10-3.41%
Apr 23, 2015 - May 12, 2015
-14.30%
Feb 27, 2023 - Jul 5, 2023
#11-2.79%
Aug 13, 2014 - Sep 9, 2014
-13.53%
Oct 5, 2021 - Jan 3, 2022
#12-2.16%
Jan 11, 2017 - Jan 20, 2017
-12.69%
Jul 20, 2023 - Dec 15, 2023
#13-2.07%
Jan 27, 2017 - Feb 6, 2017
-12.22%
Nov 8, 2010 - Jan 31, 2011
#14-1.53%
Dec 22, 2016 - Jan 3, 2017
-12.00%
Dec 17, 2003 - Jun 21, 2004
#15-1.42%
Jan 6, 2014 - Jan 10, 2014
-10.82%
Feb 2, 2005 - Jun 22, 2005

Correlation

Correlation between ORC and DMLP is -0.70 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.70
-101

Dividend Comparison (2003 - 2026)

ORC vs DMLP dividend yield comparison.

YearORCDMLP
20269.98%4.49%
202520.00%12.41%
202418.51%10.46%
202321.35%10.67%
202229.67%11.68%
202117.33%7.75%
202015.13%12.75%
201916.41%10.32%
201816.74%11.87%
201718.10%7.60%
201615.51%4.88%
201519.34%11.67%
201416.55%7.46%
201310.73%6.67%
20120.00%8.81%
20110.00%7.30%
20100.00%6.02%
20090.00%7.06%
20080.00%17.67%
20070.00%9.81%
20060.00%12.84%
20050.00%7.85%
20040.00%7.10%
20030.00%5.60%

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