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 −13.38% over the past year and −19.08% YTD, with dividends reinvested. Since Feb. 14, 2013, ORC is down −34.65% in nominal total return, or −3.07%/yr, and is currently −58.37% below its total-return high on Feb. 13, 2017.

Data ending Tue Oct. 6, 2026

Growth of $10,000

Thu 2013-02-14💬 to Tue 2026-10-06 Overall
Return
Exponential
Trendline
ORC
×
−34.65%
−3.07%/yr
−3.46%/yr
R2=0.300
Orchid Island Capital Inc. NYSE Common Stock

Growth of $10,000 Summary

Thu 2013-02-14💬 to Tue 2026-10-06 Start
Value
End
Value
ORC
×
$10,000.00
2013-02-14
$6,534.60
2026-10-06

This Year’s Performance

through 2026-10-06

  YTD YoY
ORC
×
−19.08% −13.38%

Drawdowns

  Current
Drawdown
Worst
Drawdown
ORC
×
−58.37%
on 2026-10-06
from 2017-02-13 peak
−75.77%
on 2020-03-18
from 2017-02-13 peak

Rolling Returns

Period ending Tue 2026-10-06 1 yr 2 yr 3 yr 5 yr 10 yr
ORC
×
−13.38% −5.14%
−2.60%/yr
+13.36%
+4.27%/yr
−49.03%
−12.61%/yr
−45.61%
−5.91%/yr

Annual Returns

Year ORC
2026 (YTD) −19.08%
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%