ORC vs IMTX

Comparison between Orchid Island Capital Inc (ORC, Company) and Immatics N.V (IMTX, Company).

ORC is from the Real Estate sector, while IMTX is from the Healthcare sector.

5-Year PerformanceIMTX has outperformed ORC, delivering a return of -3.7% compared to -8.4%

ORC vs IMTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORC(COMPANY)	IMTX(COMPANY)
Market Cap	$1.32B	$1.32B
Max Drawdown	92.01%	77.36%
Sharpe Ratio	0.68	0.99
5Y Beta	0.65	1.28
Industry	Reit - Mortgage	Biotechnology
P/E Ratio	9.74	-4.89
Forward P/E	6.68	N/A
PEG Ratio	0.11	-0.01
Dividend Yield	21.80%	N/A
5Y Dividends CAGR	-16.85%	N/A
5Y EPS CAGR	-33.37%	-15.05%
Debt to Equity	0.00%	3.31%
Free Cash Flow Yield	10.87%	-16.76%

Market Cap

Winner

ORC

$1.32B

IMTX

$1.32B

Max Drawdown

ORC

92.01%

Winner

IMTX

77.36%

Sharpe Ratio

ORC

0.68

Winner

IMTX

0.99

5Y Beta

Winner

ORC

0.65

IMTX

1.28

Industry

ORC

Reit - Mortgage

IMTX

Biotechnology

P/E Ratio

ORC

9.74

Winner

IMTX

-4.89

Forward P/E

ORC

6.68

IMTX

N/A

PEG Ratio

ORC

0.11

Winner

IMTX

-0.01

Dividend Yield

ORC

21.80%

IMTX

N/A

5Y Dividends CAGR

ORC

-16.85%

IMTX

N/A

5Y EPS CAGR

ORC

-33.37%

Winner

IMTX

-15.05%

Debt to Equity

Winner

ORC

0.00%

IMTX

3.31%

Free Cash Flow Yield

Winner

ORC

10.87%

IMTX

-16.76%

ORC vs IMTX - Historical Returns

Returns include dividend reinvestment.

Period	ORC	IMTX
1 month	-0.02%	-7.91%
3 months	-1.64%	+1.03%
6 months	-0.32%	+2.19%
1 year	+15.42%	+67.18%
5 years(CAGR)	-8.36%	-3.69%
10 years(CAGR)	-3.16%	N/A
Max(CAGR)	-1.13%	-6.98%

Winner

ORC

-0.02%

IMTX

-7.91%

ORC

-1.64%

Winner

IMTX

+1.03%

ORC

-0.32%

Winner

IMTX

+2.19%

ORC

+15.42%

Winner

IMTX

+67.18%

5Y(CAGR)

ORC

-8.36%

Winner

IMTX

-3.69%

10Y(CAGR)

ORC

-3.16%

IMTX

N/A

Max(CAGR)

Winner

ORC

-1.13%

IMTX

-6.98%

ORC vs IMTX - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ORC	IMTX
2026	-1.82%	-6.41%
2025	+11.23%	+41.51%
2024	+11.24%	-33.68%
2023	-4.69%	+22.87%
2022	-43.39%	-32.22%
2021	+2.10%	+22.18%
2020	+5.43%	-28.31%
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 IMTX 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 IMTX was -77.36%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The current ORC drawdown is -45.26%. The current IMTX drawdown is -36.74%.

Rank	ORC	IMTX
#1	-75.69% Feb 13, 2017 - Mar 18, 2020	-77.36% Sep 9, 2021 - Apr 4, 2025
#2	-42.94% May 12, 2015 - Dec 22, 2016	-41.99% Jul 2, 2020 - Sep 8, 2021
#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