ORC vs HBNB
Comparison between Orchid Island Capital Inc (ORC, Company) and Hotel101 Global Holdings Corp (HBNB, Company).
Both ORC and HBNB are from the Real Estate sector.
ORC vs HBNB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ORC
$1.36B
HBNB
$1.36B
Max Drawdown
ORC
92.01%
Winner
HBNB
86.69%
Sharpe Ratio
Winner
ORC
0.66
HBNB
0.15
5Y Beta
Winner
ORC
0.65
HBNB
0.70
Industry
ORC
Reit - Mortgage
HBNB
Real Estate Services
P/E Ratio
ORC
10.05
Winner
HBNB
-46.25
Forward P/E
ORC
6.75
HBNB
N/A
PEG Ratio
ORC
0.12
Winner
HBNB
-0.17
Dividend Yield
ORC
21.60%
HBNB
N/A
5Y Dividends CAGR
ORC
-16.85%
HBNB
N/A
5Y EPS CAGR
ORC
-33.37%
HBNB
N/A
Debt to Equity
Winner
ORC
0.00%
HBNB
7.28%
Free Cash Flow Yield
Winner
ORC
10.54%
HBNB
-3.19%
P/S Ratio
Winner
ORC
9.52
HBNB
18.24
P/B Ratio
Winner
ORC
0.99
HBNB
80.87
ORC vs HBNB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ORC
-2.63%
HBNB
-9.32%
3M
Winner
ORC
-5.93%
HBNB
-28.34%
6M
Winner
ORC
-0.66%
HBNB
-20.23%
1Y
Winner
ORC
+16.37%
HBNB
-48.02%
5Y(CAGR)
ORC
-8.96%
HBNB
N/A
10Y(CAGR)
ORC
-3.19%
HBNB
N/A
Max(CAGR)
Winner
ORC
-1.19%
HBNB
-48.05%
ORC vs HBNB - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | ORC | HBNB |
|---|---|---|
| 2026 | -2.55% | -22.74% |
| 2025 | +11.23% | -31.40% |
| 2024 | +11.24% | N/A |
| 2023 | -4.69% | N/A |
| 2022 | -43.39% | N/A |
| 2021 | +2.10% | N/A |
| 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 HBNB 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 HBNB was -86.69%, occurring on Aug 11, 2025. This drawdown has not yet recovered.
The current ORC drawdown is -45.67%. The current HBNB drawdown is -54.77%.
| Rank | ORC | HBNB |
|---|---|---|
| #1 | -75.69% Feb 13, 2017 - Mar 18, 2020 | -86.69% Jun 24, 2025 - Aug 11, 2025 |
| #2 | -42.94% May 12, 2015 - Dec 22, 2016 | -0.92% Jun 3, 2025 - Jun 23, 2025 |
| #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 |
Correlation
Correlation between ORC and HBNB is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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