ORC vs PLTK

Comparison between Orchid Island Capital Inc (ORC, Company) and Playtika Holding Corp (PLTK, Company).

ORC is from the Real Estate sector, while PLTK is from the Communication Services sector.

5-Year PerformanceORC has outperformed PLTK, delivering a return of -9.0% compared to -32.6%

ORC vs PLTK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORC(COMPANY)	PLTK(COMPANY)
Market Cap	$1.36B	$1.36B
Max Drawdown	92.01%	92.07%
Sharpe Ratio	0.66	-0.57
5Y Beta	0.65	0.94
Industry	Reit - Mortgage	Electronic Gaming & Multimedia
P/E Ratio	10.05	-4.58
Forward P/E	6.75	7.24
PEG Ratio	0.12	1.52
Dividend Yield	21.60%	9.35%
5Y Dividends CAGR	-16.85%	N/A
5Y EPS CAGR	-33.37%	N/A
Debt to Equity	0.00%	-515.33%
Free Cash Flow Yield	10.54%	39.77%
P/S Ratio	9.52	0.49
P/B Ratio	0.99	N/A

Market Cap

Winner

ORC

$1.36B

PLTK

$1.36B

Max Drawdown

Winner

ORC

92.01%

PLTK

92.07%

Sharpe Ratio

Winner

ORC

0.66

PLTK

-0.57

5Y Beta

Winner

ORC

0.65

PLTK

0.94

Industry

ORC

Reit - Mortgage

PLTK

Electronic Gaming & Multimedia

P/E Ratio

ORC

10.05

Winner

PLTK

-4.58

Forward P/E

Winner

ORC

6.75

PLTK

7.24

PEG Ratio

Winner

ORC

0.12

PLTK

1.52

Dividend Yield

Winner

ORC

21.60%

PLTK

9.35%

5Y Dividends CAGR

ORC

-16.85%

PLTK

N/A

5Y EPS CAGR

ORC

-33.37%

PLTK

N/A

Debt to Equity

ORC

0.00%

Winner

PLTK

-515.33%

Free Cash Flow Yield

ORC

10.54%

Winner

PLTK

39.77%

P/S Ratio

ORC

9.52

Winner

PLTK

0.49

P/B Ratio

ORC

0.99

PLTK

N/A

ORC vs PLTK - Historical Returns

Returns include dividend reinvestment.

Period	ORC	PLTK
1 month	-2.63%	-15.11%
3 months	-5.93%	+5.82%
6 months	-0.66%	-25.28%
1 year	+16.37%	-31.81%
5 years(CAGR)	-8.96%	-32.56%
10 years(CAGR)	-3.19%	N/A
Max(CAGR)	-1.19%	-33.21%

Winner

ORC

-2.63%

PLTK

-15.11%

ORC

-5.93%

Winner

PLTK

+5.82%

Winner

ORC

-0.66%

PLTK

-25.28%

Winner

ORC

+16.37%

PLTK

-31.81%

5Y(CAGR)

Winner

ORC

-8.96%

PLTK

-32.56%

10Y(CAGR)

ORC

-3.19%

PLTK

N/A

Max(CAGR)

Winner

ORC

-1.19%

PLTK

-33.21%

ORC vs PLTK - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ORC	PLTK
2026	-2.55%	-22.36%
2025	+11.23%	-36.72%
2024	+11.24%	-13.04%
2023	-4.69%	+1.04%
2022	-43.39%	-52.96%
2021	+2.10%	-45.32%
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 PLTK 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 PLTK was -90.76%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current ORC drawdown is -45.67%. The current PLTK drawdown is -89.50%.

Rank	ORC	PLTK
#1	-75.69% Feb 13, 2017 - Mar 18, 2020	-90.76% Feb 9, 2021 - Mar 30, 2026
#2	-42.94% May 12, 2015 - Dec 22, 2016	-10.52% Jan 19, 2021 - Feb 9, 2021
#3	-27.14% Feb 14, 2013 - Jan 3, 2014	N/A
#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

Correlation

Correlation between ORC and PLTK is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2013 - 2026)

ORC vs PLTK dividend yield comparison.

Year	ORC	PLTK
2026	8.42%	0.00%
2025	20.00%	10.13%
2024	18.51%	5.76%
2023	21.35%	0.00%
2022	29.67%	0.00%
2021	17.33%	0.00%
2020	15.13%	0.00%
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%