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ORC vs FMC

Comparison between Orchid Island Capital Inc (ORC, Company) and FMC Corp (FMC, Company).

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

5-Year PerformanceORC has outperformed FMC, delivering a return of -7.3% compared to -33.9%

ORC vs FMC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ORC
$1.36B
FMC
$1.36B
Max Drawdown
Winner
ORC
92.01%
FMC
92.31%
Sharpe Ratio
Winner
ORC
0.63
FMC
-1.44
5Y Beta
Winner
ORC
0.64
FMC
0.98
Industry
ORC
Reit - Mortgage
FMC
Agricultural Inputs
P/E Ratio
ORC
10.06
Winner
FMC
-1.70
Forward P/E
Winner
ORC
6.78
FMC
7.51
PEG Ratio
Winner
ORC
0.12
FMC
1.55
Dividend Yield
Winner
ORC
21.50%
FMC
11.80%
5Y Dividends CAGR
ORC
-17.29%
Winner
FMC
-5.73%
5Y EPS CAGR
ORC
-33.37%
FMC
N/A
Debt to Equity
Winner
ORC
0.00%
FMC
184.44%
Free Cash Flow Yield
Winner
ORC
10.53%
FMC
-13.69%
P/S Ratio
ORC
9.58
Winner
FMC
0.40
P/B Ratio
ORC
0.99
Winner
FMC
0.74

ORC vs FMC - Historical Returns

Returns include dividend reinvestment.

1M
ORC
+3.73%
Winner
FMC
+3.75%
3M
Winner
ORC
+2.43%
FMC
-27.89%
6M
Winner
ORC
-9.11%
FMC
-27.74%
1Y
Winner
ORC
+16.14%
FMC
-72.01%
5Y(CAGR)
Winner
ORC
-7.26%
FMC
-33.87%
10Y(CAGR)
Winner
ORC
-3.46%
FMC
-8.93%
Max(CAGR)
ORC
-0.94%
Winner
FMC
+2.58%

ORC vs FMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearORCFMC
2026+0.63%-19.82%
2025+11.23%-70.07%
2024+11.24%-21.98%
2023-4.69%-48.08%
2022-43.39%+15.41%
2021+2.10%-1.02%
2020+5.43%+17.18%
2019+6.69%+78.27%
2018-19.90%-21.85%
2017-0.16%+67.40%
2016+28.47%+51.03%
2015-11.75%-30.27%
2014+16.12%-22.77%
2013-1.75%+28.04%
2012N/A+34.70%
2011N/A+7.57%
2010N/A+41.66%
2009N/A+23.99%
2008N/A-16.37%
2007N/A+43.92%
2006N/A+43.08%
2005N/A+12.03%
2004N/A+41.02%
2003N/A+24.11%
2002N/A-17.39%
2001N/A-13.77%
2000N/A+30.35%
1999N/A+36.03%

ORC vs FMC 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 FMC was -91.12%, occurring on Jul 14, 2026. This drawdown has not yet recovered.

The current ORC drawdown is -43.90%. The current FMC drawdown is -90.59%.

RankORCFMC
#1-75.69%
Feb 13, 2017 - Mar 18, 2020
-91.12%
Apr 20, 2022 - Jul 14, 2026
#2-42.94%
May 12, 2015 - Dec 22, 2016
-82.81%
Mar 8, 2001 - May 2, 2007
#3-27.14%
Feb 14, 2013 - Jan 3, 2014
-62.20%
Jun 17, 2008 - Nov 24, 2010
#4-11.66%
Mar 14, 2014 - May 29, 2014
-59.57%
Mar 10, 2014 - Aug 2, 2017
#5-11.57%
Oct 23, 2014 - Feb 19, 2015
-44.76%
Feb 20, 2020 - Jul 15, 2020
#6-10.38%
Jan 13, 2014 - Mar 14, 2014
-28.96%
Jul 21, 2011 - Jan 25, 2012
#7-8.60%
Sep 9, 2014 - Oct 17, 2014
-28.17%
Jan 8, 2018 - Feb 22, 2019
#8-5.27%
Feb 19, 2015 - Apr 10, 2015
-27.64%
May 5, 2021 - Mar 3, 2022
#9-4.93%
Jul 29, 2014 - Aug 11, 2014
-21.70%
Jan 14, 2000 - Apr 12, 2000
#10-3.41%
Apr 23, 2015 - May 12, 2015
-17.57%
Jan 12, 2021 - May 5, 2021
#11-2.79%
Aug 13, 2014 - Sep 9, 2014
-17.50%
Nov 6, 2007 - Feb 26, 2008
#12-2.16%
Jan 11, 2017 - Jan 20, 2017
-14.11%
Apr 27, 2012 - Sep 7, 2012
#13-2.07%
Jan 27, 2017 - Feb 6, 2017
-13.25%
Nov 1, 2000 - Feb 15, 2001
#14-1.53%
Dec 22, 2016 - Jan 3, 2017
-12.83%
Sep 16, 2019 - Oct 30, 2019
#15-1.42%
Jan 6, 2014 - Jan 10, 2014
-12.35%
Apr 29, 2011 - Jul 6, 2011

Correlation

Correlation between ORC and FMC is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02
-101

Dividend Comparison (2006 - 2026)

ORC vs FMC dividend yield comparison.

YearORCFMC
20269.75%1.41%
202520.00%13.12%
202418.51%4.77%
202321.35%3.68%
202229.67%1.74%
202117.33%1.79%
202015.13%1.57%
201916.41%12.47%
201816.74%1.21%
201718.10%0.70%
201615.51%1.17%
201519.34%1.69%
201416.55%1.05%
201310.73%0.72%
20120.00%0.69%
20110.00%0.70%
20100.00%0.63%
20090.00%0.90%
20080.00%1.07%
20070.00%0.74%
20060.00%0.94%

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