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ORC vs PEBO

Comparison between Orchid Island Capital Inc (ORC, Company) and Peoples Bancorp Inc (Marietta OH) (PEBO, Company).

ORC is from the Real Estate sector, while PEBO is from the Financial Services sector.

5-Year PerformancePEBO has outperformed ORC, delivering a return of +11.1% compared to -7.6%

ORC vs PEBO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ORC
$1.33B
PEBO
$1.32B
Max Drawdown
ORC
92.01%
Winner
PEBO
77.12%
Sharpe Ratio
ORC
0.59
Winner
PEBO
0.94
5Y Beta
Winner
ORC
0.64
PEBO
0.71
Industry
ORC
Reit - Mortgage
PEBO
Banks - Regional
P/E Ratio
Winner
ORC
9.80
PEBO
12.69
Forward P/E
Winner
ORC
6.81
PEBO
9.80
PEG Ratio
Winner
ORC
0.11
PEBO
1.45
Dividend Yield
Winner
ORC
21.40%
PEBO
4.29%
5Y Dividends CAGR
ORC
-17.29%
Winner
PEBO
8.03%
5Y EPS CAGR
ORC
-33.37%
Winner
PEBO
7.28%
Debt to Equity
Winner
ORC
0.00%
PEBO
56.85%
Free Cash Flow Yield
Winner
ORC
10.81%
PEBO
9.85%
P/S Ratio
ORC
9.40
Winner
PEBO
3.20
P/B Ratio
Winner
ORC
0.97
PEBO
1.14

ORC vs PEBO - Historical Returns

Returns include dividend reinvestment.

1M
ORC
+4.18%
Winner
PEBO
+6.77%
3M
ORC
-0.98%
Winner
PEBO
+10.99%
6M
ORC
-1.69%
Winner
PEBO
+26.42%
1Y
ORC
+13.62%
Winner
PEBO
+25.94%
5Y(CAGR)
ORC
-7.62%
Winner
PEBO
+11.08%
10Y(CAGR)
ORC
-2.79%
Winner
PEBO
+10.69%
Max(CAGR)
ORC
-0.89%
Winner
PEBO
+5.48%

ORC vs PEBO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearORCPEBO
2026+1.37%+29.23%
2025+11.23%+1.59%
2024+11.24%+0.06%
2023-4.69%+26.56%
2022-43.39%-7.40%
2021+2.10%+22.25%
2020+5.43%-17.27%
2019+6.69%+18.64%
2018-19.90%-5.75%
2017-0.16%+4.25%
2016+28.47%+82.23%
2015-11.75%-23.90%
2014+16.12%+18.88%
2013-1.75%+4.26%
2012N/A+39.88%
2011N/A-4.28%
2010N/A+63.62%
2009N/A-45.11%
2008N/A-16.96%
2007N/A-13.34%
2006N/A+6.55%
2005N/A+9.65%
2004N/A-5.42%
2003N/A+17.62%
2002N/A+60.17%
2001N/A+13.87%
2000N/A-27.50%
1999N/A-18.73%

ORC vs PEBO 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 PEBO was -74.31%, occurring on Mar 9, 2009. Recovery took 1831 trading sessions.

The current ORC drawdown is -43.48%. The current PEBO drawdown is -2.91%.

RankORCPEBO
#1-75.69%
Feb 13, 2017 - Mar 18, 2020
-74.31%
Nov 16, 2006 - Feb 28, 2014
#2-42.94%
May 12, 2015 - Dec 22, 2016
-50.21%
Nov 2, 1999 - Apr 1, 2002
#3-27.14%
Feb 14, 2013 - Jan 3, 2014
-48.97%
Jul 9, 2018 - Mar 8, 2021
#4-11.66%
Mar 14, 2014 - May 29, 2014
-38.16%
Jul 3, 2014 - Nov 10, 2016
#5-11.57%
Oct 23, 2014 - Feb 19, 2015
-32.06%
Aug 19, 2002 - Dec 29, 2003
#6-10.38%
Jan 13, 2014 - Mar 14, 2014
-28.58%
Mar 12, 2021 - Dec 13, 2023
#7-8.60%
Sep 9, 2014 - Oct 17, 2014
-26.30%
Jan 20, 2004 - Nov 29, 2004
#8-5.27%
Feb 19, 2015 - Apr 10, 2015
-24.53%
Nov 25, 2024 - Feb 4, 2026
#9-4.93%
Jul 29, 2014 - Aug 11, 2014
-21.14%
Nov 29, 2004 - Apr 19, 2006
#10-3.41%
Apr 23, 2015 - May 12, 2015
-21.04%
Dec 27, 2023 - Jul 17, 2024
#11-2.79%
Aug 13, 2014 - Sep 9, 2014
-20.66%
Jul 5, 2002 - Aug 15, 2002
#12-2.16%
Jan 11, 2017 - Jan 20, 2017
-14.66%
Jul 25, 2024 - Nov 6, 2024
#13-2.07%
Jan 27, 2017 - Feb 6, 2017
-12.18%
Apr 26, 2017 - Oct 25, 2017
#14-1.53%
Dec 22, 2016 - Jan 3, 2017
-11.98%
Apr 19, 2006 - Oct 20, 2006
#15-1.42%
Jan 6, 2014 - Jan 10, 2014
-9.69%
Apr 24, 2014 - Jun 27, 2014

Correlation

Correlation between ORC and PEBO is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.26
-101

Dividend Comparison (1999 - 2026)

ORC vs PEBO dividend yield comparison.

YearORCPEBO
20269.68%2.18%
202520.00%5.43%
202418.51%5.02%
202321.35%4.59%
202229.67%5.31%
202117.33%4.50%
202015.13%5.06%
201916.41%3.81%
201816.74%3.72%
201718.10%2.58%
201615.51%1.97%
201519.34%3.18%
201416.55%2.31%
201310.73%2.40%
20120.00%2.20%
20110.00%2.03%
20100.00%2.56%
20090.00%6.82%
20080.00%4.76%
20070.00%3.54%
20060.00%2.79%
20050.00%2.73%
20040.00%2.62%
20030.00%2.24%
20020.00%3.30%
20010.00%2.40%
20000.00%3.80%
19990.00%0.65%

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