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 +8.88% over the past year and −0.42% YTD, with dividends reinvested. Since Feb. 14, 2013, ORC is down −42.62% in real purchasing-power return, or −4.03%/yr, and is currently −61.56% below its real 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
×
−42.62%
−4.03%/yr
−6.24%/yr
R2=0.533
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
$5,737.93
2026-08-14

This Year’s Performance

through 2026-08-14

  YTD YoY
ORC
×
−0.42% +8.88%

Drawdowns

  Current
Drawdown
Worst
Drawdown
ORC
×
−61.56%
on 2026-08-14
from 2017-02-13 peak
−77.61%
on 2023-10-27
from 2017-02-13 peak

Rolling Returns

Period ending Fri 2026-08-14 1 yr 2 yr 3 yr 5 yr 10 yr
ORC
×
+8.88% +14.81%
+7.15%/yr
+7.91%
+2.57%/yr
−46.69%
−11.82%/yr
−52.63%
−7.20%/yr

Annual Returns

Year ORC
2026 (YTD) −0.42%
2025 +9.72%
2024 +6.80%
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 −2.44%