ORC vs HBT
Comparison between Orchid Island Capital Inc (ORC, Company) and HBT Financial Inc (HBT, Company).
ORC is from the Real Estate sector, while HBT is from the Financial Services sector.
5-Year PerformanceHBT has outperformed ORC, delivering a return of +21.6% compared to -7.3%
ORC vs HBT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ORC vs HBT - Historical Returns
Returns include dividend reinvestment.
ORC vs HBT - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | ORC | HBT |
|---|---|---|
| 2026 | +0.07% | +48.16% |
| 2025 | +11.23% | +24.49% |
| 2024 | +11.24% | +6.49% |
| 2023 | -4.69% | +13.11% |
| 2022 | -43.39% | +8.06% |
| 2021 | +2.10% | +29.31% |
| 2020 | +5.43% | -17.25% |
| 2019 | +6.69% | +22.20% |
| 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 HBT 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 HBT was -53.94%, occurring on Mar 23, 2020. Recovery took 441 trading sessions.
The current ORC drawdown is -44.21%.
| Rank | ORC | HBT |
|---|---|---|
| #1 | -75.69% Feb 13, 2017 - Mar 18, 2020 | -53.94% Feb 5, 2020 - Nov 3, 2021 |
| #2 | -42.94% May 12, 2015 - Dec 22, 2016 | -27.07% Mar 6, 2023 - Jul 16, 2024 |
| #3 | -27.14% Feb 14, 2013 - Jan 3, 2014 | -18.67% Feb 6, 2025 - Jul 1, 2025 |
| #4 | -11.66% Mar 14, 2014 - May 29, 2014 | -17.33% Feb 8, 2022 - Oct 28, 2022 |
| #5 | -11.57% Oct 23, 2014 - Feb 19, 2015 | -16.45% Jul 23, 2024 - Nov 6, 2024 |
| #6 | -10.38% Jan 13, 2014 - Mar 14, 2014 | -16.19% Nov 11, 2024 - Jan 30, 2025 |
| #7 | -8.60% Sep 9, 2014 - Oct 17, 2014 | -13.44% Nov 10, 2022 - Feb 3, 2023 |
| #8 | -5.27% Feb 19, 2015 - Apr 10, 2015 | -13.40% Aug 27, 2025 - Dec 12, 2025 |
| #9 | -4.93% Jul 29, 2014 - Aug 11, 2014 | -12.01% Feb 17, 2026 - Jun 8, 2026 |
| #10 | -3.41% Apr 23, 2015 - May 12, 2015 | -9.56% Jul 3, 2025 - Aug 22, 2025 |
| #11 | -2.79% Aug 13, 2014 - Sep 9, 2014 | -8.76% Jan 11, 2022 - Feb 8, 2022 |
| #12 | -2.16% Jan 11, 2017 - Jan 20, 2017 | -7.44% Nov 9, 2021 - Jan 5, 2022 |
| #13 | -2.07% Jan 27, 2017 - Feb 6, 2017 | -7.25% Jan 22, 2026 - Feb 4, 2026 |
| #14 | -1.53% Dec 22, 2016 - Jan 3, 2017 | -6.81% Dec 18, 2025 - Jan 21, 2026 |
| #15 | -1.42% Jan 6, 2014 - Jan 10, 2014 | -5.34% Nov 4, 2022 - Nov 10, 2022 |
Correlation
Correlation between ORC and HBT is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2013 - 2026)
ORC vs HBT dividend yield comparison.
| Year | ORC | HBT |
|---|---|---|
| 2026 | 11.46% | 1.91% |
| 2025 | 20.00% | 3.25% |
| 2024 | 18.51% | 3.47% |
| 2023 | 21.35% | 3.22% |
| 2022 | 29.67% | 3.27% |
| 2021 | 17.33% | 3.20% |
| 2020 | 15.13% | 3.96% |
| 2019 | 16.41% | 0.00% |
| 2018 | 16.74% | 0.00% |
| 2017 | 18.10% | 0.00% |
| 2016 | 15.51% | 0.00% |
| 2015 | 19.34% | 0.00% |
| 2014 | 16.55% | 0.00% |
| 2013 | 10.73% | 0.00% |
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