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ORC vs LEG

Comparison between Orchid Island Capital Inc (ORC, Company) and Leggett & Platt Inc (LEG, Company).

ORC is from the Real Estate sector, while LEG is from the Consumer Cyclical sector.

5-Year PerformanceORC has outperformed LEG, delivering a return of -7.3% compared to -24.9%

ORC vs LEG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ORC
$1.32B
LEG
$1.32B
Max Drawdown
ORC
92.01%
Winner
LEG
88.68%
Sharpe Ratio
Winner
ORC
0.53
LEG
0.42
5Y Beta
Winner
ORC
0.61
LEG
1.20
Industry
ORC
Reit - Mortgage
LEG
Furnishings, Fixtures & Appliances
P/E Ratio
Winner
ORC
4.73
LEG
5.31
Forward P/E
Winner
ORC
5.96
LEG
14.56
PEG Ratio
ORC
0.01
LEG
N/A
Dividend Yield
Winner
ORC
21.00%
LEG
2.11%
5Y Dividends CAGR
Winner
ORC
-17.62%
LEG
-31.18%
5Y EPS CAGR
Winner
ORC
10.86%
LEG
-6.66%
Debt to Equity
Winner
ORC
0.00%
LEG
0.14%
Free Cash Flow Yield
Winner
ORC
15.62%
LEG
11.90%

ORC vs LEG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ORC
+0.18%
LEG
-8.87%
3M
ORC
-0.44%
Winner
LEG
+4.11%
6M
Winner
ORC
-3.54%
LEG
-16.07%
1Y
Winner
ORC
+11.95%
LEG
+5.07%
5Y(CAGR)
Winner
ORC
-7.34%
LEG
-24.88%
10Y(CAGR)
Winner
ORC
-3.58%
LEG
-12.33%
Max(CAGR)
ORC
-0.98%
Winner
LEG
+0.53%

ORC vs LEG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearORCLEG
2026+0.07%-10.42%
2025+11.23%+17.40%
2024+11.24%-62.27%
2023-4.69%-14.60%
2022-43.39%-17.89%
2021+2.10%-1.62%
2020+5.43%-8.01%
2019+6.69%+46.39%
2018-19.90%-22.47%
2017-0.16%-0.40%
2016+28.47%+22.47%
2015-11.75%+2.49%
2014+16.12%+43.83%
2013-1.75%+15.83%
2012N/A+23.46%
2011N/A+4.60%
2010N/A+16.43%
2009N/A+38.77%
2008N/A-5.08%
2007N/A-23.35%
2006N/A+1.74%
2005N/A-15.10%
2004N/A+35.19%
2003N/A-3.81%
2002N/A+2.60%
2001N/A+32.87%
2000N/A-5.67%
1999N/A-2.99%

ORC vs LEG 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 LEG was -86.41%, occurring on Apr 16, 2025. This drawdown has not yet recovered.

The current ORC drawdown is -44.21%. The current LEG drawdown is -79.30%.

RankORCLEG
#1-75.69%
Feb 13, 2017 - Mar 18, 2020
-86.41%
May 10, 2021 - Apr 16, 2025
#2-42.94%
May 12, 2015 - Dec 22, 2016
-61.09%
Dec 6, 2004 - Apr 28, 2010
#3-27.14%
Feb 14, 2013 - Jan 3, 2014
-58.41%
Nov 8, 2019 - May 4, 2021
#4-11.66%
Mar 14, 2014 - May 29, 2014
-39.70%
Nov 17, 1999 - Jul 25, 2001
#5-11.57%
Oct 23, 2014 - Feb 19, 2015
-34.41%
May 3, 2002 - Jun 17, 2004
#6-10.38%
Jan 13, 2014 - Mar 14, 2014
-33.59%
Jul 25, 2017 - Oct 29, 2019
#7-8.60%
Sep 9, 2014 - Oct 17, 2014
-31.44%
May 10, 2011 - Sep 13, 2012
#8-5.27%
Feb 19, 2015 - Apr 10, 2015
-29.84%
Aug 24, 2001 - Jan 28, 2002
#9-4.93%
Jul 29, 2014 - Aug 11, 2014
-24.81%
Jul 16, 2015 - May 31, 2016
#10-3.41%
Apr 23, 2015 - May 12, 2015
-23.15%
May 3, 2010 - Mar 29, 2011
#11-2.79%
Aug 13, 2014 - Sep 9, 2014
-18.03%
Jul 28, 2016 - Apr 25, 2017
#12-2.16%
Jan 11, 2017 - Jan 20, 2017
-14.81%
May 17, 2013 - Apr 16, 2014
#13-2.07%
Jan 27, 2017 - Feb 6, 2017
-8.51%
Mar 20, 2015 - May 8, 2015
#14-1.53%
Dec 22, 2016 - Jan 3, 2017
-8.12%
Mar 19, 2002 - Apr 19, 2002
#15-1.42%
Jan 6, 2014 - Jan 10, 2014
-7.60%
Mar 30, 2011 - Apr 29, 2011

Correlation

Correlation between ORC and LEG is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (1999 - 2026)

ORC vs LEG dividend yield comparison.

YearORCLEG
202611.46%1.55%
202520.00%1.82%
202418.51%6.35%
202321.35%6.95%
202229.67%5.40%
202117.33%4.03%
202015.13%3.61%
201916.41%3.11%
201816.74%4.19%
201718.10%2.98%
201615.51%2.74%
201519.34%3.00%
201416.55%2.86%
201310.73%3.81%
20120.00%4.19%
20110.00%4.77%
20100.00%4.66%
20090.00%5.00%
20080.00%6.58%
20070.00%4.47%
20060.00%2.80%
20050.00%2.74%
20040.00%2.04%
20030.00%2.50%
20020.00%2.23%
20010.00%2.09%
20000.00%2.22%
19990.00%0.42%

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