All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

ORC: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

ORC real return snapshot: after CPI-U inflation, ORC returned −20.90% over the past year and −23.83% YTD, with dividends reinvested. Since Feb. 14, 2013, ORC is down −56.11% in real purchasing-power return, or −5.85%/yr, and is currently −70.59% below its real 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 × 		−56.11%
−5.85%/yr 		−6.27%/yr
R2=0.544
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 		$4,388.91
2026-10-16

This Year’s Performance

through 2026-10-16

  YTD YoY
ORC × 		−23.83% −20.90%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
ORC × 		−70.59%
on 2026-10-16
from 2017-02-13 peak 		−77.61%
on 2023-10-27
from 2017-02-13 peak

Rolling Returns

Period ending Fri 2026-10-16 1 yr 2 yr 3 yr 5 yr 10 yr
ORC × 		−20.90% −15.24%
−7.93%/yr 		+4.81%
+1.58%/yr 		−59.47%
−16.52%/yr 		−63.64%
−9.62%/yr

Annual Returns

Year ORC
2026 (YTD) −23.83%
2025 +9.72%
2024 +6.79%
2023 −6.25%
2022 −47.68%
2021 −6.51%
2020 +3.34%
2019 +4.30%
2018 −21.87%
2017 −1.02%
2016 +25.63%
2015 −10.50%
2014 +17.27%
2013 −2.43%