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 −3.20% over the past year and −12.65% YTD, with dividends reinvested. Since Feb. 14, 2013, ORC is down −49.67% in real purchasing-power return, or −4.92%/yr, and is currently −66.28% below its real total-return high on Feb. 13, 2017.

Data ending Thu Sep. 24, 2026

Growth of $10,000

Thu 2013-02-14💬 to Thu 2026-09-24 Overall
Return 		Exponential
Trendline
ORC × 		−49.67%
−4.92%/yr 		−6.23%/yr
R2=0.539
Orchid Island Capital Inc. NYSE Common Stock

Growth of $10,000 Summary

Thu 2013-02-14💬 to Thu 2026-09-24 Start
Value 		End
Value
ORC × 		$10,000.00
2013-02-14 		$5,033.26
2026-09-24

This Year’s Performance

through 2026-09-24

  YTD YoY
ORC × 		−12.65% −3.20%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
ORC × 		−66.28%
on 2026-09-24
from 2017-02-13 peak 		−77.61%
on 2023-10-27
from 2017-02-13 peak

Rolling Returns

Period ending Thu 2026-09-24 1 yr 2 yr 3 yr 5 yr 10 yr
ORC × 		−3.20% −2.42%
−1.22%/yr 		+2.51%
+0.83%/yr 		−53.40%
−14.16%/yr 		−58.31%
−8.38%/yr

Annual Returns

Year ORC
2026 (YTD) −12.65%
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 −2.44%