All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)

Total Real Returns

ORC: Total Return Chart (with Dividends Reinvested)

ORC total return snapshot: ORC returned −17.77% over the past year and −20.67% YTD, with dividends reinvested. Since Feb. 14, 2013, ORC is down −35.94% in nominal total return, or −3.21%/yr, and is currently −59.19% below its total-return high on Feb. 13, 2017.

Data ending Fri Oct. 16, 2026

Growth of $10,000

Thu 2013-02-14💬 to Fri 2026-10-16 Overall
Return 		Exponential
Trendline
ORC × 		−35.94%
−3.21%/yr 		−3.48%/yr
R2=0.303
Orchid Island Capital Inc. NYSE Common Stock

Growth of $10,000 Summary

Thu 2013-02-14💬 to Fri 2026-10-16 Start
Value 		End
Value
ORC × 		$10,000.00
2013-02-14 		$6,405.71
2026-10-16

This Year’s Performance

through 2026-10-16

  YTD YoY
ORC × 		−20.67% −17.77%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
ORC × 		−59.19%
on 2026-10-16
from 2017-02-13 peak 		−75.77%
on 2020-03-18
from 2017-02-13 peak

Rolling Returns

Period ending Fri 2026-10-16 1 yr 2 yr 3 yr 5 yr 10 yr
ORC × 		−17.77% −9.33%
−4.78%/yr 		+14.94%
+4.75%/yr 		−50.33%
−13.06%/yr 		−49.21%
−6.55%/yr

Annual Returns

Year ORC
2026 (YTD) −20.67%
2025 +12.66%
2024 +9.87%
2023 −3.11%
2022 −44.30%
2021 +0.07%
2020 +4.75%
2019 +6.68%
2018 −20.38%
2017 +1.07%
2016 +28.23%
2015 −9.84%
2014 +18.15%
2013 −1.66%