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 +8.68% over the past year and −6.24% YTD, with dividends reinvested. Since Feb. 14, 2013, ORC is down −45.98% in real purchasing-power return, or −4.52%/yr, and is currently −63.80% below its real total-return high on Feb. 13, 2017.

Thu 2013-02-14💬 to Mon 2026-06-08 YTD
Return
1 Year
Return
ORC
×
−6.24%
2026-06-08
+8.68%
2026-06-08
Orchid Island Capital Inc. NYSE Common Stock

Returns

Thu 2013-02-14💬 to Mon 2026-06-08 Overall
Return
Exponential
Trendline
ORC
×
−45.98%
−4.52%/yr
−6.26%/yr
(R2=0.525)
Orchid Island Capital Inc. NYSE Common Stock

Growth of $10,000

Thu 2013-02-14💬 to Mon 2026-06-08 Start
Value
End
Value
ORC
×
$10,000.00
2013-02-14
$5,402.32
2026-06-08
Orchid Island Capital Inc. NYSE Common Stock

Annual Returns

Year ORC
2026 (YTD) −6.24%
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%

Drawdowns

Thu 2013-02-14💬 to Mon 2026-06-08 Current
Drawdown
Worst
Drawdown
ORC
×
−63.80%
from 2017-02-13 peak
−77.61%
2023-10-27
from 2017-02-13 peak
Orchid Island Capital Inc. NYSE Common Stock

Rolling Returns

Period ending Mon 2026-06-08 1
Year
2
Years
3
Years
5
Years
10
Years
ORC
×
+8.68% +5.27%
+2.60%/yr
+2.30%
+0.76%/yr
−54.24%
−14.47%/yr
−52.43%
−7.16%/yr
Orchid Island Capital Inc. NYSE Common Stock