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ORC vs IRS

Comparison between Orchid Island Capital Inc (ORC, Company) and Irsa Inversiones Y Representaciones S.A. (IRS, Company).

Both ORC and IRS are from the Real Estate sector.

5-Year PerformanceIRS has outperformed ORC, delivering a return of +38.3% compared to -7.4%

ORC vs IRS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ORC
$1.32B
Winner
IRS
$1.32B
Max Drawdown
ORC
92.01%
Winner
IRS
91.70%
Sharpe Ratio
ORC
0.42
Winner
IRS
0.46
5Y Beta
Winner
ORC
0.63
IRS
1.11
Industry
ORC
Reit - Mortgage
IRS
Real Estate Services
P/E Ratio
ORC
9.73
Winner
IRS
4.62
Forward P/E
Winner
ORC
6.84
IRS
38.17
PEG Ratio
ORC
0.11
Winner
IRS
0.03
Dividend Yield
Winner
ORC
21.30%
IRS
15.90%
5Y Dividends CAGR
ORC
-17.29%
Winner
IRS
109.08%
5Y EPS CAGR
ORC
-33.37%
Winner
IRS
-2.76%
Debt to Equity
ORC
0.00%
IRS
N/A
Free Cash Flow Yield
Winner
ORC
10.89%
IRS
7.41%
P/S Ratio
ORC
9.22
IRS
N/A
P/B Ratio
ORC
0.97
IRS
N/A

ORC vs IRS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ORC
-0.96%
IRS
-6.31%
3M
ORC
+0.88%
Winner
IRS
+3.27%
6M
ORC
-11.26%
Winner
IRS
-8.62%
1Y
ORC
+9.07%
Winner
IRS
+10.78%
5Y(CAGR)
ORC
-7.45%
Winner
IRS
+38.33%
10Y(CAGR)
ORC
-3.80%
Winner
IRS
+3.98%
Max(CAGR)
ORC
-1.12%
Winner
IRS
+1.07%

ORC vs IRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearORCIRS
2026-1.75%-8.84%
2025+11.23%+14.34%
2024+11.24%+111.01%
2023-4.69%+97.10%
2022-43.39%+17.43%
2021+2.10%-2.07%
2020+5.43%-29.30%
2019+6.69%-46.19%
2018-19.90%-56.92%
2017-0.16%+71.17%
2016+28.47%+52.90%
2015-11.75%-20.18%
2014+16.12%+28.34%
2013-1.75%+77.13%
2012N/A-25.25%
2011N/A-28.44%
2010N/A+71.38%
2009N/A+115.25%
2008N/A-69.51%
2007N/A-16.21%
2006N/A+41.86%
2005N/A+7.00%
2004N/A+16.46%
2003N/A+90.48%
2002N/A-17.40%
2001N/A-61.41%
2000N/A-48.84%
1999N/A+7.70%

ORC vs IRS 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 IRS was -91.24%, occurring on Sep 23, 2020. This drawdown has not yet recovered.

The current ORC drawdown is -45.22%. The current IRS drawdown is -23.15%.

RankORCIRS
#1-75.69%
Feb 13, 2017 - Mar 18, 2020
-91.24%
Jan 4, 2018 - Sep 23, 2020
#2-42.94%
May 12, 2015 - Dec 22, 2016
-91.13%
Mar 16, 2000 - Mar 17, 2017
#3-27.14%
Feb 14, 2013 - Jan 3, 2014
-15.87%
Apr 5, 2017 - Oct 23, 2017
#4-11.66%
Mar 14, 2014 - May 29, 2014
-9.63%
Dec 8, 2017 - Jan 2, 2018
#5-11.57%
Oct 23, 2014 - Feb 19, 2015
-9.59%
Dec 21, 1999 - Feb 9, 2000
#6-10.38%
Jan 13, 2014 - Mar 14, 2014
-8.01%
Nov 22, 2017 - Dec 8, 2017
#7-8.60%
Sep 9, 2014 - Oct 17, 2014
-7.28%
Nov 10, 1999 - Dec 21, 1999
#8-5.27%
Feb 19, 2015 - Apr 10, 2015
-5.01%
Feb 10, 2000 - Mar 14, 2000
#9-4.93%
Jul 29, 2014 - Aug 11, 2014
-4.24%
Nov 10, 2017 - Nov 16, 2017
#10-3.41%
Apr 23, 2015 - May 12, 2015
-3.21%
Oct 24, 2017 - Oct 31, 2017
#11-2.79%
Aug 13, 2014 - Sep 9, 2014
-3.17%
Nov 3, 2017 - Nov 10, 2017
#12-2.16%
Jan 11, 2017 - Jan 20, 2017
-3.09%
Mar 20, 2017 - Mar 29, 2017
#13-2.07%
Jan 27, 2017 - Feb 6, 2017
-1.45%
Mar 30, 2017 - Apr 3, 2017
#14-1.53%
Dec 22, 2016 - Jan 3, 2017
-0.55%
Oct 31, 2017 - Nov 2, 2017
#15-1.42%
Jan 6, 2014 - Jan 10, 2014
-0.45%
Nov 17, 2017 - Nov 22, 2017

Correlation

Correlation between ORC and IRS is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12
-101

Dividend Comparison (2009 - 2026)

ORC vs IRS dividend yield comparison.

YearORCIRS
20269.98%0.00%
202520.00%8.56%
202418.51%10.79%
202321.35%18.63%
202229.67%3.91%
202117.33%0.00%
202015.13%1.25%
201916.41%0.00%
201816.74%0.00%
201718.10%9.27%
201615.51%0.00%
201519.34%0.00%
201416.55%0.69%
201310.73%5.99%
20120.00%13.89%
20110.00%12.35%
20100.00%3.24%
20090.00%1.52%

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