ORC vs LGIH

Comparison between Orchid Island Capital Inc (ORC, Company) and LGI Homes Inc (LGIH, Company).

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

5-Year PerformanceORC has outperformed LGIH, delivering a return of -8.4% compared to -18.0%

ORC vs LGIH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORC(COMPANY)	LGIH(COMPANY)
Market Cap	$1.32B	$1.32B
Max Drawdown	92.01%	81.33%
Sharpe Ratio	0.68	0.52
5Y Beta	0.65	1.07
Industry	Reit - Mortgage	Residential Construction
P/E Ratio	9.74	18.51
Forward P/E	6.68	18.80
PEG Ratio	0.11	N/A
Dividend Yield	21.80%	N/A
5Y Dividends CAGR	-16.85%	N/A
5Y EPS CAGR	-33.37%	-27.43%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	10.87%	-5.25%

Market Cap

Winner

ORC

$1.32B

LGIH

$1.32B

Max Drawdown

ORC

92.01%

Winner

LGIH

81.33%

Sharpe Ratio

Winner

ORC

0.68

LGIH

0.52

5Y Beta

Winner

ORC

0.65

LGIH

1.07

Industry

ORC

Reit - Mortgage

LGIH

Residential Construction

P/E Ratio

Winner

ORC

9.74

LGIH

18.51

Forward P/E

Winner

ORC

6.68

LGIH

18.80

PEG Ratio

ORC

0.11

LGIH

N/A

Dividend Yield

ORC

21.80%

LGIH

N/A

5Y Dividends CAGR

ORC

-16.85%

LGIH

N/A

5Y EPS CAGR

ORC

-33.37%

Winner

LGIH

-27.43%

Debt to Equity

ORC

0.00%

LGIH

0.00%

Free Cash Flow Yield

Winner

ORC

10.87%

LGIH

-5.25%

ORC vs LGIH - Historical Returns

Returns include dividend reinvestment.

Period	ORC	LGIH
1 month	-0.02%	+37.49%
3 months	-1.64%	+48.24%
6 months	-0.32%	+22.52%
1 year	+15.42%	+19.77%
5 years(CAGR)	-8.36%	-18.01%
10 years(CAGR)	-3.16%	+6.64%
Max(CAGR)	-1.13%	+12.46%

ORC

-0.02%

Winner

LGIH

+37.49%

ORC

-1.64%

Winner

LGIH

+48.24%

ORC

-0.32%

Winner

LGIH

+22.52%

ORC

+15.42%

Winner

LGIH

+19.77%

5Y(CAGR)

Winner

ORC

-8.36%

LGIH

-18.01%

10Y(CAGR)

ORC

-3.16%

Winner

LGIH

+6.64%

Max(CAGR)

ORC

-1.13%

Winner

LGIH

+12.46%

ORC vs LGIH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ORC	LGIH
2026	-1.82%	+35.94%
2025	+11.23%	-50.62%
2024	+11.24%	-31.82%
2023	-4.69%	+40.12%
2022	-43.39%	-37.58%
2021	+2.10%	+49.10%
2020	+5.43%	+49.89%
2019	+6.69%	+51.32%
2018	-19.90%	-40.30%
2017	-0.16%	+160.61%
2016	+28.47%	+23.15%
2015	-11.75%	+65.85%
2014	+16.12%	-15.23%
2013	-1.75%	+37.91%

ORC vs LGIH 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 LGIH was -81.33%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current ORC drawdown is -45.26%. The current LGIH drawdown is -69.08%.

Rank	ORC	LGIH
#1	-75.69% Feb 13, 2017 - Mar 18, 2020	-81.33% May 7, 2021 - Mar 20, 2026
#2	-42.94% May 12, 2015 - Dec 22, 2016	-63.80% Feb 20, 2020 - Jul 7, 2020
#3	-27.14% Feb 14, 2013 - Jan 3, 2014	-52.09% Jan 3, 2018 - Aug 21, 2019
#4	-11.66% Mar 14, 2014 - May 29, 2014	-45.16% Dec 1, 2015 - Jul 26, 2016
#5	-11.57% Oct 23, 2014 - Feb 19, 2015	-40.31% Jul 14, 2014 - Aug 5, 2015
#6	-10.38% Jan 13, 2014 - Mar 14, 2014	-30.56% Sep 7, 2016 - Jun 28, 2017
#7	-8.60% Sep 9, 2014 - Oct 17, 2014	-26.02% Jan 17, 2014 - Jun 10, 2014
#8	-5.27% Feb 19, 2015 - Apr 10, 2015	-24.62% Oct 15, 2020 - Mar 8, 2021
#9	-4.93% Jul 29, 2014 - Aug 11, 2014	-21.07% Oct 17, 2019 - Feb 6, 2020
#10	-3.41% Apr 23, 2015 - May 12, 2015	-15.93% Oct 21, 2015 - Dec 1, 2015
#11	-2.79% Aug 13, 2014 - Sep 9, 2014	-15.24% Aug 8, 2017 - Sep 29, 2017
#12	-2.16% Jan 11, 2017 - Jan 20, 2017	-14.33% Sep 2, 2020 - Oct 1, 2020
#13	-2.07% Jan 27, 2017 - Feb 6, 2017	-12.26% Aug 14, 2015 - Sep 2, 2015
#14	-1.53% Dec 22, 2016 - Jan 3, 2017	-11.20% Aug 3, 2020 - Aug 24, 2020
#15	-1.42% Jan 6, 2014 - Jan 10, 2014	-10.92% Sep 16, 2015 - Oct 6, 2015