All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)
ORC real return snapshot: after CPI-U inflation, ORC returned −18.79% over the past year and −22.13% YTD, with dividends reinvested. Since Feb. 14, 2013, ORC is down −55.13% in real purchasing-power return, or −5.70%/yr, and is currently −69.94% below its real total-return high on Feb. 13, 2017.
Data ending Wed Oct. 14, 2026
| Thu 2013-02-14💬 to Wed 2026-10-14 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| ORC × |
−55.13%
−5.70%/yr |
−6.26%/yr
R2=0.544 |
||||
| Orchid Island Capital Inc. NYSE Common Stock | ||||||
| Thu 2013-02-14💬 to Wed 2026-10-14 |
Start
Value |
End
Value |
|---|---|---|
| ORC × |
$10,000.00
2013-02-14 |
$4,486.94
2026-10-14 |
| YTD | YoY | |
|---|---|---|
| ORC × | −22.13% | −18.79% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| ORC × |
−69.94%
on 2026-10-14 from 2017-02-13 peak |
−77.61%
on 2023-10-27 from 2017-02-13 peak |
| Period ending Wed 2026-10-14 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| ORC × | −18.79% |
−11.48% −5.91%/yr |
+9.03% +2.92%/yr |
−58.57% −16.16%/yr |
−62.83% −9.42%/yr |
| Year | ORC |
|---|---|
| 2026 (YTD) | −22.13% |
| 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% |
