ORC vs ROCK
Comparison between Orchid Island Capital Inc (ORC, Company) and Gibraltar Industries Inc (ROCK, Company).
ORC is from the Real Estate sector, while ROCK is from the Industrials sector.
5-Year PerformanceORC has outperformed ROCK, delivering a return of -9.5% compared to -12.0%
ORC vs ROCK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ORC vs ROCK - Historical Returns
Returns include dividend reinvestment.
ORC vs ROCK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ORC | ROCK |
|---|---|---|
| 2026 | -4.46% | -19.63% |
| 2025 | +11.23% | -15.37% |
| 2024 | +11.24% | -25.51% |
| 2023 | -4.69% | +71.73% |
| 2022 | -43.39% | -31.13% |
| 2021 | +2.10% | -11.76% |
| 2020 | +5.43% | +41.75% |
| 2019 | +6.69% | +41.37% |
| 2018 | -19.90% | +5.61% |
| 2017 | -0.16% | -23.61% |
| 2016 | +28.47% | +72.97% |
| 2015 | -11.75% | +59.50% |
| 2014 | +16.12% | -11.73% |
| 2013 | -1.75% | +12.67% |
| 2012 | N/A | +11.07% |
| 2011 | N/A | +0.07% |
| 2010 | N/A | -19.23% |
| 2009 | N/A | +29.79% |
| 2008 | N/A | -18.67% |
| 2007 | N/A | -30.45% |
| 2006 | N/A | -0.58% |
| 2005 | N/A | +1.59% |
| 2004 | N/A | +41.21% |
| 2003 | N/A | +28.82% |
| 2002 | N/A | +4.92% |
| 2001 | N/A | +9.52% |
| 2000 | N/A | -23.09% |
| 1999 | N/A | -4.24% |
ORC vs ROCK 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 ROCK was -88.34%, occurring on Mar 12, 2009. Recovery took 2557 trading sessions.
The current ORC drawdown is -46.73%. The current ROCK drawdown is -60.09%.
| Rank | ORC | ROCK |
|---|---|---|
| #1 | -75.69% Feb 13, 2017 - Mar 18, 2020 | -88.34% Apr 19, 2006 - Jun 15, 2016 |
| #2 | -42.94% May 12, 2015 - Dec 22, 2016 | -66.51% Jan 19, 2021 - May 19, 2026 |
| #3 | -27.14% Feb 14, 2013 - Jan 3, 2014 | -55.06% Nov 18, 1999 - Nov 3, 2003 |
| #4 | -11.66% Mar 14, 2014 - May 29, 2014 | -44.02% Jan 23, 2020 - Aug 5, 2020 |
| #5 | -11.57% Oct 23, 2014 - Feb 19, 2015 | -43.89% Nov 25, 2016 - Sep 20, 2018 |
| #6 | -10.38% Jan 13, 2014 - Mar 14, 2014 | -32.08% Sep 20, 2018 - Oct 25, 2019 |
| #7 | -8.60% Sep 9, 2014 - Oct 17, 2014 | -30.90% Oct 6, 2004 - Jan 27, 2006 |
| #8 | -5.27% Feb 19, 2015 - Apr 10, 2015 | -21.41% Oct 8, 2020 - Jan 4, 2021 |
| #9 | -4.93% Jul 29, 2014 - Aug 11, 2014 | -20.71% Dec 12, 2003 - May 21, 2004 |
| #10 | -3.41% Apr 23, 2015 - May 12, 2015 | -15.02% Jun 29, 2004 - Sep 28, 2004 |
| #11 | -2.79% Aug 13, 2014 - Sep 9, 2014 | -11.79% Aug 30, 2016 - Nov 8, 2016 |
| #12 | -2.16% Jan 11, 2017 - Jan 20, 2017 | -11.57% Aug 14, 2020 - Oct 6, 2020 |
| #13 | -2.07% Jan 27, 2017 - Feb 6, 2017 | -9.26% Feb 1, 2006 - Mar 17, 2006 |
| #14 | -1.53% Dec 22, 2016 - Jan 3, 2017 | -8.90% Nov 1, 2019 - Jan 22, 2020 |
| #15 | -1.42% Jan 6, 2014 - Jan 10, 2014 | -8.72% Nov 3, 2003 - Dec 1, 2003 |
Correlation
Correlation between ORC and ROCK is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (1999 - 2026)
ORC vs ROCK dividend yield comparison.
| Year | ORC | ROCK |
|---|---|---|
| 2026 | 8.59% | 0.00% |
| 2025 | 20.00% | 0.00% |
| 2024 | 18.51% | 0.00% |
| 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% |
| 2008 | 0.00% | 1.68% |
| 2007 | 0.00% | 1.62% |
| 2006 | 0.00% | 0.64% |
| 2005 | 0.00% | 0.87% |
| 2004 | 0.00% | 0.62% |
| 2003 | 0.00% | 0.70% |
| 2002 | 0.00% | 1.60% |
| 2001 | 0.00% | 0.77% |
| 2000 | 0.00% | 0.66% |
| 1999 | 0.00% | 0.11% |
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