ROCK vs ORC

Comparison between Gibraltar Industries Inc (ROCK, Company) and Orchid Island Capital Inc (ORC, Company).

ROCK is from the Industrials sector, while ORC is from the Real Estate sector.

5-Year PerformanceORC has outperformed ROCK, delivering a return of -9.5% compared to -12.0%

ROCK vs ORC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROCK(COMPANY)	ORC(COMPANY)
Market Cap	$1.29B	$1.29B
Max Drawdown	88.70%	92.01%
Sharpe Ratio	-0.72	0.50
5Y Beta	1.23	0.65
Industry	Building Products & Equipment	Reit - Mortgage
P/E Ratio	-9.70	9.52
Forward P/E	10.28	6.62
PEG Ratio	0.69	0.11
Dividend Yield	N/A	22.00%
5Y Dividends CAGR	6.89%	-16.85%
5Y EPS CAGR	N/A	-33.37%
Debt to Equity	138.63%	0.00%
Free Cash Flow Yield	5.51%	11.12%
P/S Ratio	0.94	9.07
P/B Ratio	1.32	0.94

Market Cap

Winner

ROCK

$1.29B

ORC

$1.29B

Max Drawdown

Winner

ROCK

88.70%

ORC

92.01%

Sharpe Ratio

ROCK

-0.72

Winner

ORC

0.50

5Y Beta

ROCK

1.23

Winner

ORC

0.65

Industry

ROCK

Building Products & Equipment

ORC

Reit - Mortgage

P/E Ratio

Winner

ROCK

-9.70

ORC

9.52

Forward P/E

ROCK

10.28

Winner

ORC

6.62

PEG Ratio

ROCK

0.69

Winner

ORC

0.11

Dividend Yield

ROCK

N/A

ORC

22.00%

5Y Dividends CAGR

Winner

ROCK

6.89%

ORC

-16.85%

5Y EPS CAGR

ROCK

N/A

ORC

-33.37%

Debt to Equity

ROCK

138.63%

Winner

ORC

0.00%

Free Cash Flow Yield

ROCK

5.51%

Winner

ORC

11.12%

P/S Ratio

Winner

ROCK

0.94

ORC

9.07

P/B Ratio

ROCK

1.32

Winner

ORC

0.94

ROCK vs ORC - Historical Returns

Returns include dividend reinvestment.

Period	ROCK	ORC
1 month	+6.30%	-4.94%
3 months	-4.82%	-6.64%
6 months	-21.15%	+0.41%
1 year	-31.69%	+11.53%
5 years(CAGR)	-11.97%	-9.52%
10 years(CAGR)	+2.68%	-3.39%
Max(CAGR)	+3.80%	-1.34%

Winner

ROCK

+6.30%

ORC

-4.94%

Winner

ROCK

-4.82%

ORC

-6.64%

ROCK

-21.15%

Winner

ORC

+0.41%

ROCK

-31.69%

Winner

ORC

+11.53%

5Y(CAGR)

ROCK

-11.97%

Winner

ORC

-9.52%

10Y(CAGR)

Winner

ROCK

+2.68%

ORC

-3.39%

Max(CAGR)

Winner

ROCK

+3.80%

ORC

-1.34%

ROCK vs ORC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ROCK	ORC
2026	-19.63%	-4.46%
2025	-15.37%	+11.23%
2024	-25.51%	+11.24%
2023	+71.73%	-4.69%
2022	-31.13%	-43.39%
2021	-11.76%	+2.10%
2020	+41.75%	+5.43%
2019	+41.37%	+6.69%
2018	+5.61%	-19.90%
2017	-23.61%	-0.16%
2016	+72.97%	+28.47%
2015	+59.50%	-11.75%
2014	-11.73%	+16.12%
2013	+12.67%	-1.75%
2012	+11.07%	N/A
2011	+0.07%	N/A
2010	-19.23%	N/A
2009	+29.79%	N/A
2008	-18.67%	N/A
2007	-30.45%	N/A
2006	-0.58%	N/A
2005	+1.59%	N/A
2004	+41.21%	N/A
2003	+28.82%	N/A
2002	+4.92%	N/A
2001	+9.52%	N/A
2000	-23.09%	N/A
1999	-4.24%	N/A

ROCK vs ORC Drawdown Comparison

The maximum drawdown for ROCK was -88.34%, occurring on Mar 12, 2009. Recovery took 2557 trading sessions.

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

The current ROCK drawdown is -60.09%. The current ORC drawdown is -46.73%.

Rank	ROCK	ORC
#1	-88.34% Apr 19, 2006 - Jun 15, 2016	-75.69% Feb 13, 2017 - Mar 18, 2020
#2	-66.51% Jan 19, 2021 - May 19, 2026	-42.94% May 12, 2015 - Dec 22, 2016
#3	-55.06% Nov 18, 1999 - Nov 3, 2003	-27.14% Feb 14, 2013 - Jan 3, 2014
#4	-44.02% Jan 23, 2020 - Aug 5, 2020	-11.66% Mar 14, 2014 - May 29, 2014
#5	-43.89% Nov 25, 2016 - Sep 20, 2018	-11.57% Oct 23, 2014 - Feb 19, 2015
#6	-32.08% Sep 20, 2018 - Oct 25, 2019	-10.38% Jan 13, 2014 - Mar 14, 2014
#7	-30.90% Oct 6, 2004 - Jan 27, 2006	-8.60% Sep 9, 2014 - Oct 17, 2014
#8	-21.41% Oct 8, 2020 - Jan 4, 2021	-5.27% Feb 19, 2015 - Apr 10, 2015
#9	-20.71% Dec 12, 2003 - May 21, 2004	-4.93% Jul 29, 2014 - Aug 11, 2014
#10	-15.02% Jun 29, 2004 - Sep 28, 2004	-3.41% Apr 23, 2015 - May 12, 2015
#11	-11.79% Aug 30, 2016 - Nov 8, 2016	-2.79% Aug 13, 2014 - Sep 9, 2014
#12	-11.57% Aug 14, 2020 - Oct 6, 2020	-2.16% Jan 11, 2017 - Jan 20, 2017
#13	-9.26% Feb 1, 2006 - Mar 17, 2006	-2.07% Jan 27, 2017 - Feb 6, 2017
#14	-8.90% Nov 1, 2019 - Jan 22, 2020	-1.53% Dec 22, 2016 - Jan 3, 2017
#15	-8.72% Nov 3, 2003 - Dec 1, 2003	-1.42% Jan 6, 2014 - Jan 10, 2014

Correlation

Correlation between ROCK and ORC is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.16

-101

Dividend Comparison (1999 - 2026)

ROCK vs ORC dividend yield comparison.

Year	ROCK	ORC
2026	0.00%	8.59%
2025	0.00%	20.00%
2024	0.00%	18.51%
2023	0.00%	21.35%
2022	0.00%	29.67%
2021	0.00%	17.33%
2020	0.00%	15.13%
2019	0.00%	16.41%
2018	0.00%	16.74%
2017	0.00%	18.10%
2016	0.00%	15.51%
2015	0.00%	19.34%
2014	0.00%	16.55%
2013	0.00%	10.73%
2008	1.68%	0.00%
2007	1.62%	0.00%
2006	0.64%	0.00%
2005	0.87%	0.00%
2004	0.62%	0.00%
2003	0.70%	0.00%
2002	1.60%	0.00%
2001	0.77%	0.00%
2000	0.66%	0.00%
1999	0.11%	0.00%