ORC vs EPC
Comparison between Orchid Island Capital Inc (ORC, Company) and Edgewell Personal Care Company (EPC, Company).
ORC is from the Real Estate sector, while EPC is from the Consumer Defensive sector.
5-Year PerformanceEPC has outperformed ORC, delivering a return of -6.8% compared to -7.3%
ORC vs EPC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ORC vs EPC - Historical Returns
Returns include dividend reinvestment.
ORC vs EPC - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | ORC | EPC |
|---|---|---|
| 2026 | +0.07% | +71.24% |
| 2025 | +11.23% | -47.76% |
| 2024 | +11.24% | -6.66% |
| 2023 | -4.69% | -3.25% |
| 2022 | -43.39% | -15.15% |
| 2021 | +2.10% | +35.09% |
| 2020 | +5.43% | +13.40% |
| 2019 | +6.69% | -16.82% |
| 2018 | -19.90% | -38.09% |
| 2017 | -0.16% | -20.81% |
| 2016 | +28.47% | -7.49% |
| 2015 | -11.75% | -17.99% |
| 2014 | +16.12% | +22.09% |
| 2013 | -1.75% | +35.30% |
| 2012 | N/A | +1.99% |
| 2011 | N/A | +5.75% |
| 2010 | N/A | +16.40% |
| 2009 | N/A | +5.46% |
| 2008 | N/A | -51.71% |
| 2007 | N/A | +56.04% |
| 2006 | N/A | +40.85% |
| 2005 | N/A | +2.98% |
| 2004 | N/A | +34.77% |
| 2003 | N/A | +31.37% |
| 2002 | N/A | +46.15% |
| 2001 | N/A | -6.79% |
| 2000 | N/A | -8.56% |
ORC vs EPC 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 EPC was -83.88%, occurring on Dec 8, 2025. This drawdown has not yet recovered.
The current ORC drawdown is -44.21%. The current EPC drawdown is -70.76%.
| Rank | ORC | EPC |
|---|---|---|
| #1 | -75.69% Feb 13, 2017 - Mar 18, 2020 | -83.88% May 22, 2015 - Dec 8, 2025 |
| #2 | -42.94% May 12, 2015 - Dec 22, 2016 | -73.97% Oct 9, 2007 - May 2, 2014 |
| #3 | -27.14% Feb 14, 2013 - Jan 3, 2014 | -43.27% Feb 16, 2001 - May 31, 2002 |
| #4 | -11.66% Mar 14, 2014 - May 29, 2014 | -37.37% Mar 28, 2000 - Jul 31, 2000 |
| #5 | -11.57% Oct 23, 2014 - Feb 19, 2015 | -29.59% Sep 29, 2000 - Jan 31, 2001 |
| #6 | -10.38% Jan 13, 2014 - Mar 14, 2014 | -28.76% Jul 22, 2005 - Aug 29, 2006 |
| #7 | -8.60% Sep 9, 2014 - Oct 17, 2014 | -28.09% Sep 26, 2002 - Jun 4, 2003 |
| #8 | -5.27% Feb 19, 2015 - Apr 10, 2015 | -25.73% Jun 21, 2002 - Aug 8, 2002 |
| #9 | -4.93% Jul 29, 2014 - Aug 11, 2014 | -21.83% Apr 16, 2004 - Dec 1, 2004 |
| #10 | -3.41% Apr 23, 2015 - May 12, 2015 | -21.24% Jul 31, 2000 - Sep 29, 2000 |
| #11 | -2.79% Aug 13, 2014 - Sep 9, 2014 | -18.38% Jul 24, 2007 - Sep 18, 2007 |
| #12 | -2.16% Jan 11, 2017 - Jan 20, 2017 | -17.41% Oct 26, 2006 - Jan 23, 2007 |
| #13 | -2.07% Jan 27, 2017 - Feb 6, 2017 | -10.80% Sep 18, 2014 - Nov 10, 2014 |
| #14 | -1.53% Dec 22, 2016 - Jan 3, 2017 | -7.27% Mar 5, 2004 - Apr 16, 2004 |
| #15 | -1.42% Jan 6, 2014 - Jan 10, 2014 | -7.11% Apr 12, 2005 - May 20, 2005 |
Correlation
Correlation between ORC and EPC is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2012 - 2026)
ORC vs EPC dividend yield comparison.
| Year | ORC | EPC |
|---|---|---|
| 2026 | 11.46% | 1.05% |
| 2025 | 20.00% | 3.52% |
| 2024 | 18.51% | 1.79% |
| 2023 | 21.35% | 1.64% |
| 2022 | 29.67% | 1.56% |
| 2021 | 17.33% | 1.31% |
| 2020 | 15.13% | 0.43% |
| 2019 | 16.41% | 0.00% |
| 2018 | 16.74% | 0.00% |
| 2017 | 18.10% | 0.00% |
| 2016 | 15.51% | 0.00% |
| 2015 | 19.34% | 44.66% |
| 2014 | 16.55% | 1.56% |
| 2013 | 10.73% | 1.66% |
| 2012 | 0.00% | 1.00% |
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