ORC vs MGRT
Comparison between Orchid Island Capital Inc (ORC, Company) and Mega Fortune Company Ltd (MGRT, Company).
ORC is from the Real Estate sector, while MGRT is from the Technology sector.
ORC vs MGRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ORC
$1.32B
MGRT
$1.32B
Max Drawdown
ORC
92.01%
Winner
MGRT
63.14%
Sharpe Ratio
ORC
0.53
Winner
MGRT
2.27
5Y Beta
ORC
0.61
Winner
MGRT
-0.89
Industry
ORC
Reit - Mortgage
MGRT
Information Technology Services
P/E Ratio
Winner
ORC
4.73
MGRT
737.32
Forward P/E
ORC
5.96
MGRT
N/A
PEG Ratio
Winner
ORC
0.01
MGRT
3.29
Dividend Yield
ORC
21.00%
MGRT
N/A
5Y Dividends CAGR
ORC
-17.62%
MGRT
N/A
5Y EPS CAGR
ORC
10.86%
MGRT
N/A
Debt to Equity
Winner
ORC
0.00%
MGRT
4.25%
Free Cash Flow Yield
Winner
ORC
15.62%
MGRT
-0.91%
ORC vs MGRT - Historical Returns
Returns include dividend reinvestment.
1M
ORC
+0.18%
Winner
MGRT
+22.89%
3M
Winner
ORC
-0.44%
MGRT
-30.38%
6M
ORC
-3.54%
Winner
MGRT
+1225.30%
1Y
ORC
+11.95%
Winner
MGRT
+3023.03%
5Y(CAGR)
ORC
-7.34%
MGRT
N/A
10Y(CAGR)
ORC
-3.58%
MGRT
N/A
Max(CAGR)
ORC
-0.98%
Winner
MGRT
+1964.51%
ORC vs MGRT - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | ORC | MGRT |
|---|---|---|
| 2026 | +0.07% | +1275.00% |
| 2025 | +11.23% | +97.11% |
| 2024 | +11.24% | N/A |
| 2023 | -4.69% | N/A |
| 2022 | -43.39% | N/A |
| 2021 | +2.10% | N/A |
| 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 MGRT 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 MGRT was -63.14%, occurring on Feb 10, 2026. Recovery took 72 trading sessions.
The current ORC drawdown is -44.21%. The current MGRT drawdown is -30.38%.
| Rank | ORC | MGRT |
|---|---|---|
| #1 | -75.69% Feb 13, 2017 - Mar 18, 2020 | -63.14% Dec 17, 2025 - Apr 2, 2026 |
| #2 | -42.94% May 12, 2015 - Dec 22, 2016 | -49.40% May 13, 2026 - Jun 18, 2026 |
| #3 | -27.14% Feb 14, 2013 - Jan 3, 2014 | -40.16% Jul 16, 2025 - Aug 6, 2025 |
| #4 | -11.66% Mar 14, 2014 - May 29, 2014 | -35.34% Nov 21, 2025 - Dec 17, 2025 |
| #5 | -11.57% Oct 23, 2014 - Feb 19, 2015 | -27.08% Aug 6, 2025 - Sep 12, 2025 |
| #6 | -10.38% Jan 13, 2014 - Mar 14, 2014 | -25.94% Oct 9, 2025 - Nov 5, 2025 |
| #7 | -8.60% Sep 9, 2014 - Oct 17, 2014 | -13.72% Sep 12, 2025 - Sep 25, 2025 |
| #8 | -5.27% Feb 19, 2015 - Apr 10, 2015 | -9.92% Nov 17, 2025 - Nov 21, 2025 |
| #9 | -4.93% Jul 29, 2014 - Aug 11, 2014 | -8.70% Sep 25, 2025 - Sep 30, 2025 |
| #10 | -3.41% Apr 23, 2015 - May 12, 2015 | -7.79% Apr 27, 2026 - May 13, 2026 |
| #11 | -2.79% Aug 13, 2014 - Sep 9, 2014 | -6.73% Apr 14, 2026 - Apr 16, 2026 |
| #12 | -2.16% Jan 11, 2017 - Jan 20, 2017 | -5.31% Nov 10, 2025 - Nov 17, 2025 |
| #13 | -2.07% Jan 27, 2017 - Feb 6, 2017 | -3.64% Sep 30, 2025 - Oct 3, 2025 |
| #14 | -1.53% Dec 22, 2016 - Jan 3, 2017 | -2.24% Apr 20, 2026 - Apr 22, 2026 |
| #15 | -1.42% Jan 6, 2014 - Jan 10, 2014 | -2.14% Apr 22, 2026 - Apr 27, 2026 |
Correlation
Correlation between ORC and MGRT is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.35
-101
Select Stocks to Compare
Popular: ORC vs SPYMGRT vs SPY
More Comparisons
Compare with similar stocks