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 +12.54% over the past year and +2.74% YTD, with dividends reinvested. Since Feb. 14, 2013, ORC is down −17.03% in nominal total return, or −1.37%/yr, and is currently −47.15% below its total-return high on Feb. 13, 2017.

Data ending Fri Aug. 14, 2026

Growth of $10,000

Thu 2013-02-14💬 to Fri 2026-08-14 Overall
Return
Exponential
Trendline
ORC
×
−17.03%
−1.37%/yr
−3.47%/yr
R2=0.295
Orchid Island Capital Inc. NYSE Common Stock

Growth of $10,000 Summary

Thu 2013-02-14💬 to Fri 2026-08-14 Start
Value
End
Value
ORC
×
$10,000.00
2013-02-14
$8,296.53
2026-08-14

This Year’s Performance

through 2026-08-14

  YTD YoY
ORC
×
+2.74% +12.54%

Drawdowns

  Current
Drawdown
Worst
Drawdown
ORC
×
−47.15%
on 2026-08-14
from 2017-02-13 peak
−75.77%
on 2020-03-18
from 2017-02-13 peak

Rolling Returns

Period ending Fri 2026-08-14 1 yr 2 yr 3 yr 5 yr 10 yr
ORC
×
+12.54% +21.98%
+10.45%/yr
+17.78%
+5.61%/yr
−34.77%
−8.19%/yr
−34.21%
−4.10%/yr

Annual Returns

Year ORC
2026 (YTD) +2.74%
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%