ORC vs LZ

Comparison between Orchid Island Capital Inc (ORC, Company) and LegalZoom.com Inc (LZ, Company).

ORC is from the Real Estate sector, while LZ is from the Industrials sector.

5-Year PerformanceORC has outperformed LZ, delivering a return of -7.3% compared to -28.0%

ORC vs LZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORC(COMPANY)	LZ(COMPANY)
Market Cap	$1.36B	$1.35B
Max Drawdown	92.01%	86.25%
Sharpe Ratio	0.63	-0.11
5Y Beta	0.64	1.03
Industry	Reit - Mortgage	Specialty Business Services
P/E Ratio	10.06	121.67
Forward P/E	6.78	6.22
PEG Ratio	0.12	N/A
Dividend Yield	21.50%	N/A
5Y Dividends CAGR	-17.29%	N/A
5Y EPS CAGR	-33.37%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	10.53%	10.91%
P/S Ratio	9.58	1.75
P/B Ratio	0.99	9.11

Market Cap

Winner

ORC

$1.36B

$1.35B

Max Drawdown

ORC

92.01%

Winner

86.25%

Sharpe Ratio

Winner

ORC

0.63

-0.11

5Y Beta

Winner

ORC

0.64

1.03

Industry

ORC

Reit - Mortgage

Specialty Business Services

P/E Ratio

Winner

ORC

10.06

121.67

Forward P/E

ORC

6.78

Winner

6.22

PEG Ratio

ORC

0.12

N/A

Dividend Yield

ORC

21.50%

N/A

5Y Dividends CAGR

ORC

-17.29%

N/A

5Y EPS CAGR

ORC

-33.37%

N/A

Debt to Equity

ORC

0.00%

Free Cash Flow Yield

ORC

10.53%

Winner

10.91%

P/S Ratio

ORC

9.58

Winner

1.75

P/B Ratio

Winner

ORC

0.99

9.11

ORC vs LZ - Historical Returns

Returns include dividend reinvestment.

Period	ORC	LZ
1 month	+3.73%	+33.85%
3 months	+2.43%	+11.98%
6 months	-9.11%	-13.60%
1 year	+16.14%	-16.65%
5 years(CAGR)	-7.26%	-28.04%
10 years(CAGR)	-3.46%	N/A
Max(CAGR)	-0.94%	-27.71%

ORC

+3.73%

Winner

+33.85%

ORC

+2.43%

Winner

+11.98%

Winner

ORC

-9.11%

-13.60%

Winner

ORC

+16.14%

-16.65%

5Y(CAGR)

Winner

ORC

-7.26%

-28.04%

10Y(CAGR)

ORC

-3.46%

N/A

Max(CAGR)

Winner

ORC

-0.94%

-27.71%

ORC vs LZ - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ORC	LZ
2026	+0.63%	-23.51%
2025	+11.23%	+31.35%
2024	+11.24%	-31.23%
2023	-4.69%	+43.04%
2022	-43.39%	-52.72%
2021	+2.10%	-57.54%
2020	+5.43%	N/A
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 LZ 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 LZ was -86.25%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current ORC drawdown is -43.90%. The current LZ drawdown is -81.59%.

Rank	ORC	LZ
#1	-75.69% Feb 13, 2017 - Mar 18, 2020	-86.25% Aug 10, 2021 - Mar 27, 2026
#2	-42.94% May 12, 2015 - Dec 22, 2016	-10.39% Jul 22, 2021 - Aug 10, 2021
#3	-27.14% Feb 14, 2013 - Jan 3, 2014	-9.24% Jul 2, 2021 - Jul 22, 2021
#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