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ORC vs TMP

Comparison between Orchid Island Capital Inc (ORC, Company) and Tompkins Financial Corp (TMP, Company).

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

5-Year PerformanceTMP has outperformed ORC, delivering a return of +5.9% compared to -9.5%

ORC vs TMP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ORC
$1.29B
TMP
$1.29B
Max Drawdown
ORC
92.01%
Winner
TMP
54.68%
Sharpe Ratio
ORC
0.50
Winner
TMP
1.42
5Y Beta
Winner
ORC
0.65
TMP
0.95
Industry
ORC
Reit - Mortgage
TMP
Banks - Regional
P/E Ratio
Winner
ORC
9.52
TMP
14.14
Forward P/E
Winner
ORC
6.62
TMP
12.85
PEG Ratio
ORC
0.11
Winner
TMP
0.03
Dividend Yield
Winner
ORC
22.00%
TMP
2.91%
5Y Dividends CAGR
ORC
-16.85%
Winner
TMP
8.79%
5Y EPS CAGR
ORC
-33.37%
Winner
TMP
2.95%
Debt to Equity
ORC
0.00%
TMP
0.00%
Free Cash Flow Yield
ORC
11.12%
Winner
TMP
11.21%
P/S Ratio
ORC
9.07
Winner
TMP
2.92
P/B Ratio
Winner
ORC
0.94
TMP
1.36

ORC vs TMP - Historical Returns

Returns include dividend reinvestment.

1M
ORC
-4.94%
Winner
TMP
+10.01%
3M
ORC
-6.64%
Winner
TMP
+24.65%
6M
ORC
+0.41%
Winner
TMP
+26.12%
1Y
ORC
+11.53%
Winner
TMP
+50.93%
5Y(CAGR)
ORC
-9.52%
Winner
TMP
+5.94%
10Y(CAGR)
ORC
-3.39%
Winner
TMP
+6.53%
Max(CAGR)
ORC
-1.34%
Winner
TMP
+9.35%

ORC vs TMP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearORCTMP
2026-4.46%+28.93%
2025+11.23%+12.90%
2024+11.24%+19.63%
2023-4.69%-18.67%
2022-43.39%-4.99%
2021+2.10%+24.22%
2020+5.43%-20.29%
2019+6.69%+23.83%
2018-19.90%-5.29%
2017-0.16%-12.73%
2016+28.47%+77.26%
2015-11.75%+6.21%
2014+16.12%+14.31%
2013-1.75%+30.36%
2012N/A+3.97%
2011N/A-1.51%
2010N/A+8.35%
2009N/A-24.50%
2008N/A+59.21%
2007N/A-11.66%
2006N/A+13.41%
2005N/A-2.27%
2004N/A+19.23%
2003N/A+18.73%
2002N/A+14.92%
2001N/A+49.85%
2000N/A+1.57%
1999N/A-1.23%

ORC vs TMP 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 TMP was -47.80%, occurring on Apr 17, 2024. Recovery took 1220 trading sessions.

The current ORC drawdown is -46.73%.

RankORCTMP
#1-75.69%
Feb 13, 2017 - Mar 18, 2020
-47.80%
Mar 12, 2021 - Jan 21, 2026
#2-42.94%
May 12, 2015 - Dec 22, 2016
-44.80%
Dec 30, 2008 - Jul 5, 2013
#3-27.14%
Feb 14, 2013 - Jan 3, 2014
-39.72%
Jan 16, 2020 - Mar 8, 2021
#4-11.66%
Mar 14, 2014 - May 29, 2014
-37.67%
Oct 30, 2006 - Mar 18, 2008
#5-11.57%
Oct 23, 2014 - Feb 19, 2015
-31.65%
Sep 19, 2008 - Nov 26, 2008
#6-10.38%
Jan 13, 2014 - Mar 14, 2014
-28.21%
Apr 16, 2008 - Sep 18, 2008
#7-8.60%
Sep 9, 2014 - Oct 17, 2014
-25.45%
Nov 22, 1999 - Mar 29, 2001
#8-5.27%
Feb 19, 2015 - Apr 10, 2015
-24.02%
Jan 4, 2017 - Dec 12, 2019
#9-4.93%
Jul 29, 2014 - Aug 11, 2014
-21.51%
May 16, 2001 - Aug 16, 2001
#10-3.41%
Apr 23, 2015 - May 12, 2015
-21.28%
May 3, 2002 - Jun 28, 2002
#11-2.79%
Aug 13, 2014 - Sep 9, 2014
-21.17%
Dec 15, 2004 - Dec 9, 2005
#12-2.16%
Jan 11, 2017 - Jan 20, 2017
-18.02%
Dec 1, 2015 - Mar 11, 2016
#13-2.07%
Jan 27, 2017 - Feb 6, 2017
-17.62%
Jun 28, 2002 - Mar 25, 2003
#14-1.53%
Dec 22, 2016 - Jan 3, 2017
-15.29%
Sep 23, 2003 - Nov 24, 2004
#15-1.42%
Jan 6, 2014 - Jan 10, 2014
-13.51%
Nov 26, 2008 - Dec 19, 2008

Correlation

Correlation between ORC and TMP is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12
-101

Dividend Comparison (1999 - 2026)

ORC vs TMP dividend yield comparison.

YearORCTMP
20268.59%1.46%
202520.00%3.46%
202418.51%3.60%
202321.35%3.98%
202229.67%2.98%
202117.33%2.62%
202015.13%2.97%
201916.41%2.21%
201816.74%2.59%
201718.10%2.24%
201615.51%1.87%
201519.34%3.03%
201416.55%2.93%
201310.73%3.00%
20120.00%3.68%
20110.00%3.64%
20100.00%3.47%
20090.00%3.36%
20080.00%2.28%
20070.00%3.20%
20060.00%2.58%
20050.00%2.68%
20040.00%2.24%
20030.00%2.48%
20020.00%2.63%
20010.00%2.73%
20000.00%3.86%
19990.00%0.93%

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