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TBLD vs ORRF

Comparison between Thornburg Income Builder Opportunities Trust (TBLD, Company) and Orrstown Financial Services Inc (ORRF, Company).

Both TBLD and ORRF are from the Financial Services sector.

5-Year PerformanceORRF has outperformed TBLD, delivering a return of +13.4% compared to +9.6%

TBLD vs ORRF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TBLD
$690M
Winner
ORRF
$764M
Max Drawdown
Winner
TBLD
38.74%
ORRF
90.38%
Sharpe Ratio
Winner
TBLD
1.37
ORRF
0.95
5Y Beta
Winner
TBLD
0.38
ORRF
0.69
Industry
TBLD
Asset Management
ORRF
Banks - Regional
P/E Ratio
Winner
TBLD
7.07
ORRF
9.00
Forward P/E
TBLD
N/A
ORRF
8.89
PEG Ratio
TBLD
N/A
ORRF
0.05
Dividend Yield
TBLD
N/A
ORRF
2.82%
5Y Dividends CAGR
TBLD
N/A
ORRF
14.87%
5Y EPS CAGR
TBLD
N/A
ORRF
25.19%
Debt to Equity
TBLD
0.00%
ORRF
0.00%
Free Cash Flow Yield
TBLD
0.00%
Winner
ORRF
11.38%
P/S Ratio
TBLD
4.74
Winner
ORRF
2.96
P/B Ratio
Winner
TBLD
0.95
ORRF
1.25

TBLD vs ORRF - Historical Returns

Returns include dividend reinvestment.

1M
TBLD
+0.52%
Winner
ORRF
+10.55%
3M
TBLD
+4.70%
Winner
ORRF
+17.73%
6M
Winner
TBLD
+13.63%
ORRF
+7.31%
1Y
TBLD
+23.56%
Winner
ORRF
+33.15%
5Y(CAGR)
TBLD
+9.55%
Winner
ORRF
+13.40%
10Y(CAGR)
TBLD
N/A
ORRF
+11.45%
Max(CAGR)
Winner
TBLD
+9.55%
ORRF
+5.60%

TBLD vs ORRF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTBLDORRF
2026+10.69%+16.25%
2025+32.03%+1.91%
2024+14.77%+28.36%
2023+17.12%+31.60%
2022-18.29%-5.24%
2021-4.16%+58.41%
2020N/A-21.83%
2019N/A+24.90%
2018N/A-24.11%
2017N/A+13.73%
2016N/A+28.53%
2015N/A+8.25%
2014N/A+2.97%
2013N/A+63.83%
2012N/A+15.87%
2011N/A-70.01%
2010N/A-19.86%
2009N/A+33.04%
2008N/A-7.37%
2007N/A-16.89%
2006N/A+8.24%
2005N/A-20.14%
2004N/A+39.69%
2003N/A+47.51%
2002N/A+22.49%
2001N/A+4.25%
2000N/A+7.35%
1999N/A+1.88%

TBLD vs ORRF Drawdown Comparison

The maximum drawdown for TBLD was -33.64%, occurring on Sep 29, 2022. Recovery took 714 trading sessions.

The maximum drawdown for ORRF was -88.29%, occurring on Feb 2, 2012. This drawdown has not yet recovered.

The current TBLD drawdown is -4.05%. The current ORRF drawdown is -13.87%.

RankTBLDORRF
#1-33.64%
Sep 1, 2021 - Jul 8, 2024
-88.29%
Feb 11, 2004 - Feb 2, 2012
#2-8.02%
Sep 30, 2024 - Feb 13, 2025
-21.81%
Jul 30, 2001 - Apr 22, 2002
#3-7.81%
Feb 19, 2026 - Apr 17, 2026
-17.00%
Apr 22, 2002 - Sep 17, 2002
#4-7.25%
Mar 31, 2025 - Apr 28, 2025
-12.97%
Dec 15, 2000 - Jul 27, 2001
#5-5.82%
May 26, 2026 - Jun 10, 2026
-10.00%
Sep 17, 2002 - Jan 3, 2003
#6-4.86%
Jul 17, 2025 - Sep 11, 2025
-8.24%
Oct 4, 2000 - Dec 14, 2000
#7-4.86%
Apr 20, 2026 - May 22, 2026
-7.84%
Jan 3, 2003 - May 2, 2003
#8-4.13%
Nov 11, 2025 - Jan 6, 2026
-7.76%
Jan 23, 2004 - Feb 3, 2004
#9-3.67%
Jul 11, 2024 - Aug 13, 2024
-6.87%
Mar 31, 2000 - Oct 3, 2000
#10-2.97%
Jul 2, 2025 - Jul 16, 2025
-5.26%
Sep 24, 2003 - Dec 17, 2003
#11-2.90%
Sep 15, 2025 - Oct 14, 2025
-5.00%
Feb 28, 2000 - Mar 31, 2000
#12-2.02%
Oct 14, 2025 - Nov 3, 2025
-4.75%
May 7, 2003 - Jun 24, 2003
#13-1.88%
Mar 5, 2025 - Mar 19, 2025
-4.37%
Jul 29, 2003 - Aug 19, 2003
#14-1.75%
Sep 19, 2024 - Sep 25, 2024
-4.23%
Aug 19, 2003 - Sep 24, 2003
#15-1.48%
Aug 21, 2024 - Aug 26, 2024
-4.08%
Dec 17, 2003 - Jan 8, 2004

Correlation

Correlation between TBLD and ORRF is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (1999 - 2026)

TBLD vs ORRF dividend yield comparison.

YearTBLDORRF
20262.39%1.50%
20256.22%2.99%
20248.32%2.35%
20238.06%2.71%
20228.03%3.28%
20212.79%2.94%
20200.00%4.11%
20190.00%2.65%
20180.00%2.80%
20170.00%1.66%
20160.00%1.56%
20150.00%1.23%
20110.00%8.36%
20100.00%3.25%
20090.00%2.52%
20080.00%3.22%
20070.00%2.80%
20060.00%2.13%
20050.00%2.09%
20040.00%0.82%
20030.00%1.25%
20020.00%1.53%
20010.00%1.53%
20000.00%1.43%
19990.00%0.37%

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