ORC vs LOMA

Comparison between Orchid Island Capital Inc (ORC, Company) and Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA, Company).

ORC is from the Real Estate sector, while LOMA is from the Basic Materials sector.

5-Year PerformanceLOMA has outperformed ORC, delivering a return of +16.5% compared to -7.3%

ORC vs LOMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORC(COMPANY)	LOMA(COMPANY)
Market Cap	$1.36B	$1.35B
Max Drawdown	92.01%	87.17%
Sharpe Ratio	0.63	0.36
5Y Beta	0.64	1.29
Industry	Reit - Mortgage	Building Materials
P/E Ratio	10.06	48.30
Forward P/E	6.78	9.92
PEG Ratio	0.12	N/A
Dividend Yield	21.50%	N/A
5Y Dividends CAGR	-17.29%	N/A
5Y EPS CAGR	-33.37%	-28.56%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	10.53%	0.66%
P/S Ratio	9.58	0.00
P/B Ratio	0.99	1.66

Market Cap

Winner

ORC

$1.36B

LOMA

$1.35B

Max Drawdown

ORC

92.01%

Winner

LOMA

87.17%

Sharpe Ratio

Winner

ORC

0.63

LOMA

0.36

5Y Beta

Winner

ORC

0.64

LOMA

1.29

Industry

ORC

Reit - Mortgage

LOMA

Building Materials

P/E Ratio

Winner

ORC

10.06

LOMA

48.30

Forward P/E

Winner

ORC

6.78

LOMA

9.92

PEG Ratio

ORC

0.12

LOMA

N/A

Dividend Yield

ORC

21.50%

LOMA

N/A

5Y Dividends CAGR

ORC

-17.29%

LOMA

N/A

5Y EPS CAGR

ORC

-33.37%

Winner

LOMA

-28.56%

Debt to Equity

ORC

0.00%

LOMA

N/A

Free Cash Flow Yield

Winner

ORC

10.53%

LOMA

0.66%

P/S Ratio

ORC

9.58

Winner

LOMA

0.00

P/B Ratio

Winner

ORC

0.99

LOMA

1.66

ORC vs LOMA - Historical Returns

Returns include dividend reinvestment.

Period	ORC	LOMA
1 month	+3.73%	-3.44%
3 months	+2.43%	+0.17%
6 months	-9.11%	-5.51%
1 year	+16.14%	+8.59%
5 years(CAGR)	-7.26%	+16.53%
10 years(CAGR)	-3.46%	-2.34%
Max(CAGR)	-0.94%	-2.34%

Winner

ORC

+3.73%

LOMA

-3.44%

Winner

ORC

+2.43%

LOMA

+0.17%

ORC

-9.11%

Winner

LOMA

-5.51%

Winner

ORC

+16.14%

LOMA

+8.59%

5Y(CAGR)

ORC

-7.26%

Winner

LOMA

+16.53%

10Y(CAGR)

ORC

-3.46%

Winner

LOMA

-2.34%

Max(CAGR)

Winner

ORC

-0.94%

LOMA

-2.34%

ORC vs LOMA - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ORC	LOMA
2026	+0.63%	-10.71%
2025	+11.23%	+3.11%
2024	+11.24%	+70.57%
2023	-4.69%	+25.20%
2022	-43.39%	+26.20%
2021	+2.10%	+16.61%
2020	+5.43%	-14.50%
2019	+6.69%	-28.39%
2018	-19.90%	-55.12%
2017	-0.16%	+7.92%
2016	+28.47%	N/A
2015	-11.75%	N/A
2014	+16.12%	N/A
2013	-1.75%	N/A

ORC vs LOMA 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 LOMA was -87.17%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current ORC drawdown is -43.90%. The current LOMA drawdown is -30.58%.

Rank	ORC	LOMA
#1	-75.69% Feb 13, 2017 - Mar 18, 2020	-87.17% Jan 22, 2018 - Mar 23, 2020
#2	-42.94% May 12, 2015 - Dec 22, 2016	-10.00% Nov 24, 2017 - Jan 2, 2018
#3	-27.14% Feb 14, 2013 - Jan 3, 2014	-5.45% Nov 8, 2017 - Nov 20, 2017
#4	-11.66% Mar 14, 2014 - May 29, 2014	-4.96% Jan 2, 2018 - Jan 12, 2018
#5	-11.57% Oct 23, 2014 - Feb 19, 2015	-2.92% Jan 12, 2018 - Jan 22, 2018
#6	-10.38% Jan 13, 2014 - Mar 14, 2014	-2.03% Nov 6, 2017 - Nov 8, 2017
#7	-8.60% Sep 9, 2014 - Oct 17, 2014	-0.05% Nov 2, 2017 - Nov 6, 2017
#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

Correlation

Correlation between ORC and LOMA is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.15

-101

Dividend Comparison (2013 - 2026)

ORC vs LOMA dividend yield comparison.

Year	ORC	LOMA
2026	9.75%	0.00%
2025	20.00%	0.00%
2024	18.51%	0.00%
2023	21.35%	14.64%
2022	29.67%	15.68%
2021	17.33%	0.00%
2020	15.13%	4.23%
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%