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PEBO vs ORC

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

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

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

PEBO vs ORC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

PEBO vs ORC - Historical Returns

Returns include dividend reinvestment.

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

PEBO vs ORC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

PEBO vs ORC Drawdown Comparison

The maximum drawdown for PEBO was -74.31%, occurring on Mar 9, 2009. Recovery took 1831 trading sessions.

The maximum drawdown for ORC was -75.69%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

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

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

Correlation

Correlation between PEBO and ORC 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)

PEBO vs ORC dividend yield comparison.

YearPEBOORC
20262.18%9.68%
20255.43%20.00%
20245.02%18.51%
20234.59%21.35%
20225.31%29.67%
20214.50%17.33%
20205.06%15.13%
20193.81%16.41%
20183.72%16.74%
20172.58%18.10%
20161.97%15.51%
20153.18%19.34%
20142.31%16.55%
20132.40%10.73%
20122.20%0.00%
20112.03%0.00%
20102.56%0.00%
20096.82%0.00%
20084.76%0.00%
20073.54%0.00%
20062.79%0.00%
20052.73%0.00%
20042.62%0.00%
20032.24%0.00%
20023.30%0.00%
20012.40%0.00%
20003.80%0.00%
19990.65%0.00%

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