ORC vs PSNL

Comparison between Orchid Island Capital Inc (ORC, Company) and Personalis Inc (PSNL, Company).

ORC is from the Real Estate sector, while PSNL is from the Healthcare sector.

5-Year PerformanceORC has outperformed PSNL, delivering a return of -7.4% compared to -10.7%

ORC vs PSNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORC(COMPANY)	PSNL(COMPANY)
Market Cap	$1.32B	$1.31B
Max Drawdown	92.01%	98.18%
Sharpe Ratio	0.42	1.17
5Y Beta	0.63	2.31
Industry	Reit - Mortgage	Diagnostics & Research
P/E Ratio	9.73	-12.60
Forward P/E	6.84	N/A
PEG Ratio	0.11	N/A
Dividend Yield	21.30%	N/A
5Y Dividends CAGR	-17.29%	N/A
5Y EPS CAGR	-33.37%	-3.14%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	10.89%	-6.48%
P/S Ratio	9.22	N/A
P/B Ratio	0.97	N/A

Market Cap

Winner

ORC

$1.32B

PSNL

$1.31B

Max Drawdown

Winner

ORC

92.01%

PSNL

98.18%

Sharpe Ratio

ORC

0.42

Winner

PSNL

1.17

5Y Beta

Winner

ORC

0.63

PSNL

2.31

Industry

ORC

Reit - Mortgage

PSNL

Diagnostics & Research

P/E Ratio

ORC

9.73

Winner

PSNL

-12.60

Forward P/E

ORC

6.84

PSNL

N/A

PEG Ratio

ORC

0.11

PSNL

N/A

Dividend Yield

ORC

21.30%

PSNL

N/A

5Y Dividends CAGR

ORC

-17.29%

PSNL

N/A

5Y EPS CAGR

ORC

-33.37%

Winner

PSNL

-3.14%

Debt to Equity

ORC

0.00%

PSNL

0.00%

Free Cash Flow Yield

Winner

ORC

10.89%

PSNL

-6.48%

P/S Ratio

ORC

9.22

PSNL

N/A

P/B Ratio

ORC

0.97

PSNL

N/A

ORC vs PSNL - Historical Returns

Returns include dividend reinvestment.

Period	ORC	PSNL
1 month	-0.96%	+21.47%
3 months	+0.88%	+107.12%
6 months	-11.26%	+20.16%
1 year	+9.07%	+80.77%
5 years(CAGR)	-7.45%	-10.70%
10 years(CAGR)	-3.80%	N/A
Max(CAGR)	-1.12%	-11.25%

ORC

-0.96%

Winner

PSNL

+21.47%

ORC

+0.88%

Winner

PSNL

+107.12%

ORC

-11.26%

Winner

PSNL

+20.16%

ORC

+9.07%

Winner

PSNL

+80.77%

5Y(CAGR)

Winner

ORC

-7.45%

PSNL

-10.70%

10Y(CAGR)

ORC

-3.80%

PSNL

N/A

Max(CAGR)

Winner

ORC

-1.12%

PSNL

-11.25%

ORC vs PSNL - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ORC	PSNL
2026	-1.75%	+55.67%
2025	+11.23%	+26.95%
2024	+11.24%	+183.33%
2023	-4.69%	+4.48%
2022	-43.39%	-86.15%
2021	+2.10%	-58.97%
2020	+5.43%	+235.56%
2019	+6.69%	-61.74%
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 PSNL 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 PSNL was -98.18%, occurring on Oct 23, 2023. This drawdown has not yet recovered.

The current ORC drawdown is -45.22%. The current PSNL drawdown is -76.05%.

Rank	ORC	PSNL
#1	-75.69% Feb 13, 2017 - Mar 18, 2020	-98.18% Jan 20, 2021 - Oct 23, 2023
#2	-42.94% May 12, 2015 - Dec 22, 2016	-84.30% Jun 21, 2019 - Oct 9, 2020
#3	-27.14% Feb 14, 2013 - Jan 3, 2014	-25.91% Dec 22, 2020 - Jan 19, 2021
#4	-11.66% Mar 14, 2014 - May 29, 2014	-19.50% Oct 9, 2020 - Nov 20, 2020
#5	-11.57% Oct 23, 2014 - Feb 19, 2015	-18.45% Nov 20, 2020 - Dec 7, 2020
#6	-10.38% Jan 13, 2014 - Mar 14, 2014	-11.61% Dec 10, 2020 - Dec 21, 2020
#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