Orchid Island Capital, Inc. (ORC) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$5,358
Total Return
-46.42%
CAGR
-11.73%
Dividends
$5,264.09
Yield on Cost
52.64%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.63% |
| Median | +0.12% |
| Best | +29.24% |
| Worst | -38.41% |
| % of Windows Positive | 50.3% |
1-Year (252 Trading Days)
| Average | -10.66% |
| Median | -7.04% |
| Best | +50.84% |
| Worst | -62.50% |
| % of Windows Positive | 34.9% |
3-Year (756 Trading Days)
| Average | -25.43% |
| Median | -29.62% |
| Best | +39.07% |
| Worst | -55.23% |
| % of Windows Positive | 25.9% |
Risk Metrics
| Maximum Drawdown | -70.88% |
| Average Drawdown | -45.75% |
| Drawdown Duration | 1219 Trading Days (Unrecovered) |
| Sortino Ratio | -0.36 |
| Calmar Ratio | -0.17 |
| CVaR (5%) | -4.85% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -0.40% (-1.31% ann.) | $40.11 | $506.26 | $101.26 | $0.81 |
| 2025 | +8.20% | +$820.16 | $1986.98 | $397.39 | $3.17 |
| 2024 | +6.14% | +$613.70 | $1820.37 | $364.08 | $2.93 |
| 2023 | -6.65% | $665.05 | $1826.51 | $365.31 | $2.90 |
| 2022 | -46.11% | $4610.56 | $1166.02 | $233.20 | $1.86 |
| 2021 | -2.82% | $282.26 | $1576.01 | $315.20 | $2.52 |
| 2020 | +1.83% | +$182.62 | $1437.95 | $287.59 | $2.31 |
| 2019 | +3.60% | +$359.68 | $1587.00 | $317.38 | $2.54 |
| 2018 | -22.63% | $2262.80 | $1215.23 | $243.03 | $1.94 |
| 2017 | -2.17% | $217.39 | $1646.93 | $329.38 | $2.64 |
| 2016 | +24.12% | +$2411.87 | $1799.61 | $359.93 | $2.88 |
| 2015 | -12.82% | $1281.69 | $1557.49 | $311.51 | $2.49 |
| 2014 | +14.37% | +$1436.98 | $1768.16 | $353.63 | $2.84 |
| 2013 partial | -3.93% (-4.48% ann.) | $393.42 | $980.89 | $196.17 | $1.58 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | February 14, 2013 – February 19, 2020 | +4.35% | +0.61% | +$434.99 | $11041.58 | $2208.29 | $17.70 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -61.94% | -100.00% | $6194.13 | $121.95 | $24.39 | $0.20 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +127.02% | +274.05% | +$12702.25 | $2083.51 | $416.69 | $3.33 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +3.59% | +3.41% | +$359.35 | $1722.12 | $344.43 | $2.76 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -48.32% | -50.39% | $4832.31 | $1155.31 | $231.05 | $1.84 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +1.49% | +0.80% | +$148.53 | $3254.12 | $650.84 | $5.18 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +5.41% | +3.38% | +$541.44 | $3064.76 | $612.95 | $4.90 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2013-03-21 | $0.6750 | 0.94% |
| 2013-04-23 | $0.6750 | 1.01% |
| 2013-05-23 | $0.6750 | 0.98% |
| 2013-06-21 | $0.6750 | 1.16% |
| 2013-07-23 | $0.6750 | 1.09% |
| 2013-08-22 | $0.6750 | 1.26% |
| 2013-09-23 | $0.6750 | 1.22% |
| 2013-10-23 | $0.6750 | 1.08% |
| 2013-11-21 | $0.6750 | 1.11% |
| 2013-12-23 | $0.9000 | 1.37% |
| 2014-01-23 | $0.9000 | 1.45% |
| 2014-02-21 | $0.9000 | 1.41% |
| 2014-03-24 | $0.9000 | 1.45% |
| 2014-04-23 | $0.9000 | 1.43% |
| 2014-05-22 | $0.9000 | 1.40% |
| 2014-06-23 | $0.9000 | 1.36% |
| 2014-07-24 | $0.9000 | 1.29% |
| 2014-08-22 | $0.9000 | 1.25% |
| 2014-09-23 | $0.9000 | 1.30% |
| 2014-10-24 | $0.9000 | 1.21% |
| 2014-11-21 | $0.9000 | 1.27% |
| 2014-12-23 | $0.9000 | 1.36% |
| 2015-01-22 | $0.9000 | 1.35% |
| 2015-02-23 | $0.9000 | 1.27% |
| 2015-03-25 | $0.9000 | 1.32% |
| 2015-04-23 | $0.9000 | 1.27% |
| 2015-05-21 | $0.9000 | 1.28% |
| 2015-06-18 | $0.9000 | 1.36% |
| 2015-07-23 | $0.7000 | 1.62% |
| 2015-08-24 | $0.7000 | 1.58% |
| 2015-09-23 | $0.7000 | 1.42% |
| 2015-10-22 | $0.7000 | 1.41% |
| 2015-11-20 | $0.7000 | 1.51% |
| 2015-12-22 | $0.7000 | 1.46% |
| 2016-01-22 | $0.7000 | 1.62% |
| 2016-02-22 | $0.7000 | 1.46% |
| 2016-03-23 | $0.7000 | 1.31% |
| 2016-04-22 | $0.7000 | 1.30% |
| 2016-05-24 | $0.7000 | 1.33% |
| 2016-06-24 | $0.7000 | 1.34% |
| 2016-07-25 | $0.7000 | 1.27% |
| 2016-08-25 | $0.7000 | 1.30% |
| 2016-09-26 | $0.7000 | 1.31% |
| 2016-10-25 | $0.7000 | 1.29% |
| 2016-11-28 | $0.7000 | 1.29% |
| 2016-12-28 | $0.7000 | 1.26% |
| 2017-01-27 | $0.7000 | 1.16% |
| 2017-02-24 | $0.7000 | 1.38% |
| 2017-03-29 | $0.7000 | 1.39% |
| 2017-04-26 | $0.7000 | 1.26% |
| 2017-05-26 | $0.7000 | 1.35% |
| 2017-06-28 | $0.7000 | 1.38% |
| 2017-07-27 | $0.7000 | 1.44% |
| 2017-08-29 | $0.7000 | 1.42% |
| 2017-09-28 | $0.7000 | 1.36% |
| 2017-10-30 | $0.7000 | 1.36% |
| 2017-11-29 | $0.7000 | 1.44% |
| 2017-12-28 | $0.7000 | 1.47% |
| 2018-01-30 | $0.5500 | 1.38% |
| 2018-02-27 | $0.5500 | 1.44% |
| 2018-03-28 | $0.4500 | 1.21% |
| 2018-04-27 | $0.4500 | 1.19% |
| 2018-05-30 | $0.4500 | 1.20% |
| 2018-06-28 | $0.4500 | 1.19% |
| 2018-07-30 | $0.4500 | 1.11% |
| 2018-08-30 | $0.4000 | 1.00% |
| 2018-09-27 | $0.4000 | 1.08% |
| 2018-10-30 | $0.4000 | 1.22% |
| 2018-11-29 | $0.4000 | 1.18% |
| 2018-12-28 | $0.4000 | 1.24% |
| 2019-01-30 | $0.4000 | 1.14% |
| 2019-02-27 | $0.4000 | 1.15% |
| 2019-03-28 | $0.4000 | 1.19% |
| 2019-04-29 | $0.4000 | 1.17% |
| 2019-05-30 | $0.4000 | 1.25% |
| 2019-06-27 | $0.4000 | 1.25% |
| 2019-07-30 | $0.4000 | 1.16% |
| 2019-08-29 | $0.4000 | 1.37% |
| 2019-09-27 | $0.4000 | 1.37% |
| 2019-10-30 | $0.4000 | 1.42% |
| 2019-11-27 | $0.4000 | 1.39% |
| 2019-12-30 | $0.4000 | 1.34% |
| 2020-01-30 | $0.4000 | 1.29% |
| 2020-02-27 | $0.4000 | 1.28% |
| 2020-03-30 | $0.4000 | 2.24% |
| 2020-04-29 | $0.2750 | 1.35% |
| 2020-05-28 | $0.2750 | 1.22% |
| 2020-06-29 | $0.2750 | 1.19% |
| 2020-07-30 | $0.3000 | 1.18% |
| 2020-08-28 | $0.3250 | 1.27% |
| 2020-09-29 | $0.3250 | 1.24% |
| 2020-10-29 | $0.3250 | 1.27% |
| 2020-11-27 | $0.3250 | 1.15% |
| 2020-12-30 | $0.3250 | 1.24% |
| 2021-01-28 | $0.3250 | 1.19% |
| 2021-02-25 | $0.3250 | 1.11% |
| 2021-03-30 | $0.3250 | 1.09% |
| 2021-04-29 | $0.3250 | 1.16% |
| 2021-05-27 | $0.3250 | 1.18% |
| 2021-06-29 | $0.3250 | 1.21% |
| 2021-07-29 | $0.3250 | 1.27% |
| 2021-08-30 | $0.3250 | 1.27% |
| 2021-09-29 | $0.3250 | 1.30% |
| 2021-10-28 | $0.3250 | 1.29% |
| 2021-11-29 | $0.3250 | 1.35% |
| 2021-12-30 | $0.3250 | 1.38% |
| 2022-01-28 | $0.2750 | 1.41% |
| 2022-02-25 | $0.2750 | 1.51% |
| 2022-03-30 | $0.2250 | 1.31% |
| 2022-04-28 | $0.2250 | 1.55% |
| 2022-05-27 | $0.2250 | 1.42% |
| 2022-06-29 | $0.2250 | 1.55% |
| 2022-07-28 | $0.2250 | 1.41% |
| 2022-08-30 | $0.1600 | 1.13% |
| 2022-09-29 | $0.1600 | 1.69% |
| 2022-10-28 | $0.1600 | 1.59% |
| 2022-11-29 | $0.1600 | 1.49% |
| 2022-12-29 | $0.1600 | 1.52% |
| 2023-01-30 | $0.1600 | 1.29% |
| 2023-02-27 | $0.1600 | 1.38% |
| 2023-03-30 | $0.1600 | 1.52% |
| 2023-04-27 | $0.1600 | 1.47% |
| 2023-05-30 | $0.1600 | 1.59% |
| 2023-06-29 | $0.1600 | 1.52% |
| 2023-07-28 | $0.1600 | 1.47% |
| 2023-08-30 | $0.1600 | 1.62% |
| 2023-09-28 | $0.1600 | 1.86% |
| 2023-10-30 | $0.1200 | 1.99% |
| 2023-11-29 | $0.1200 | 1.60% |
| 2023-12-28 | $0.1200 | 1.36% |
| 2024-01-30 | $0.1200 | 1.38% |
| 2024-02-28 | $0.1200 | 1.41% |
| 2024-03-27 | $0.1200 | 1.37% |
| 2024-04-29 | $0.1200 | 1.38% |
| 2024-05-31 | $0.1200 | 1.41% |
| 2024-06-28 | $0.1200 | 1.43% |
| 2024-07-31 | $0.1200 | 1.47% |
| 2024-08-30 | $0.1200 | 1.45% |
| 2024-09-30 | $0.1200 | 1.45% |
| 2024-10-31 | $0.1200 | 1.53% |
| 2024-11-29 | $0.1200 | 1.52% |
| 2024-12-31 | $0.1200 | 1.54% |
| 2025-01-31 | $0.1200 | 1.49% |
| 2025-02-28 | $0.1200 | 1.37% |
| 2025-03-31 | $0.1200 | 1.57% |
| 2025-04-30 | $0.1200 | 1.64% |
| 2025-05-30 | $0.1200 | 1.70% |
| 2025-06-30 | $0.1200 | 1.71% |
| 2025-07-31 | $0.1200 | 1.68% |
| 2025-08-29 | $0.1200 | 1.70% |
| 2025-09-30 | $0.1200 | 1.71% |
| 2025-10-31 | $0.1200 | 1.64% |
| 2025-11-28 | $0.1200 | 1.65% |
| 2025-12-31 | $0.1200 | 1.65% |
| 2026-01-30 | $0.1200 | 1.45% |
| 2026-02-27 | $0.1200 | 1.58% |
| 2026-03-31 | $0.1200 | 1.74% |
| Total | 157 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-04-29 | $122.64 | $24.53 | $0.19 | 3.5933 |
| 2021-05-27 | $123.81 | $24.76 | $0.20 | 3.6142 |
| 2021-06-29 | $124.98 | $24.99 | $0.20 | 3.8160 |
| 2021-07-29 | $126.22 | $25.24 | $0.20 | 3.9521 |
| 2021-08-30 | $127.50 | $25.50 | $0.20 | 4.0721 |
| 2021-09-29 | $128.84 | $25.77 | $0.20 | 4.1813 |
| 2021-10-28 | $130.19 | $26.04 | $0.21 | 4.1998 |
| 2021-11-29 | $131.55 | $26.31 | $0.21 | 4.4318 |
| 2021-12-30 | $132.99 | $26.60 | $0.21 | 4.6167 |
| 2022-01-28 | $113.81 | $22.76 | $0.18 | 4.6716 |
| 2022-02-25 | $115.09 | $23.01 | $0.18 | 5.4211 |
| 2022-03-30 | $95.39 | $19.08 | $0.15 | 4.6295 |
| 2022-04-28 | $96.43 | $19.29 | $0.15 | 5.3649 |
| 2022-05-27 | $97.64 | $19.53 | $0.15 | 5.1115 |
| 2022-06-29 | $98.79 | $19.75 | $0.16 | 5.6334 |
| 2022-07-28 | $100.05 | $20.01 | $0.16 | 4.9157 |
| 2022-08-30 | $71.94 | $14.38 | $0.11 | 4.2542 |
| 2022-09-29 | $72.61 | $14.52 | $0.12 | 7.0529 |
| 2022-10-28 | $73.74 | $14.75 | $0.12 | 5.8351 |
| 2022-11-29 | $74.67 | $14.94 | $0.12 | 5.5773 |
| 2022-12-29 | $75.57 | $15.11 | $0.12 | 5.6282 |
| 2023-01-30 | $76.47 | $15.29 | $0.12 | 5.1478 |
| 2023-02-27 | $77.29 | $15.45 | $0.12 | 5.4275 |
| 2023-03-30 | $78.17 | $15.64 | $0.12 | 5.9376 |
| 2023-04-27 | $79.11 | $15.83 | $0.13 | 5.9196 |
| 2023-05-30 | $80.05 | $16.01 | $0.13 | 6.3098 |
| 2023-06-29 | $81.06 | $16.21 | $0.13 | 6.3084 |
| 2023-07-28 | $82.07 | $16.41 | $0.13 | 6.1243 |
| 2023-08-30 | $83.06 | $16.61 | $0.13 | 6.9004 |
| 2023-09-28 | $84.16 | $16.84 | $0.13 | 7.9898 |
| 2023-10-30 | $64.07 | $12.82 | $0.10 | 8.5985 |
| 2023-11-29 | $65.11 | $13.02 | $0.10 | 7.0155 |
| 2023-12-28 | $65.95 | $13.19 | $0.10 | 6.0875 |
| 2024-01-30 | $66.68 | $13.33 | $0.11 | 6.5245 |
| 2024-02-28 | $67.47 | $13.50 | $0.11 | 6.4125 |
| 2024-03-27 | $68.23 | $13.65 | $0.11 | 6.1629 |
| 2024-04-29 | $68.98 | $13.80 | $0.11 | 6.5249 |
| 2024-05-31 | $69.76 | $13.95 | $0.11 | 6.5524 |
| 2024-06-28 | $70.55 | $14.11 | $0.11 | 6.7534 |
| 2024-07-31 | $71.35 | $14.27 | $0.11 | 7.0858 |
| 2024-08-30 | $72.21 | $14.44 | $0.11 | 7.0304 |
| 2024-09-30 | $73.05 | $14.61 | $0.12 | 7.0952 |
| 2024-10-31 | $73.90 | $14.78 | $0.12 | 7.7942 |
| 2024-11-29 | $74.83 | $14.97 | $0.12 | 7.6700 |
| 2024-12-31 | $75.75 | $15.15 | $0.12 | 7.7743 |
| 2025-01-31 | $76.69 | $15.34 | $0.12 | 7.3328 |
| 2025-02-28 | $77.57 | $15.51 | $0.12 | 7.2434 |
| 2025-03-31 | $78.44 | $15.69 | $0.12 | 8.3278 |
| 2025-04-30 | $79.44 | $15.89 | $0.13 | 8.8704 |
| 2025-05-30 | $80.50 | $16.10 | $0.13 | 9.4104 |
| 2025-06-30 | $81.63 | $16.32 | $0.13 | 9.2974 |
| 2025-07-31 | $82.75 | $16.55 | $0.13 | 9.4922 |
| 2025-08-29 | $83.89 | $16.78 | $0.13 | 9.4865 |
| 2025-09-30 | $85.03 | $17.01 | $0.13 | 9.6838 |
| 2025-10-31 | $86.19 | $17.24 | $0.14 | 9.5175 |
| 2025-11-28 | $87.33 | $17.46 | $0.14 | 9.6436 |
| 2025-12-31 | $88.48 | $17.69 | $0.14 | 9.8121 |
| 2026-01-30 | $89.66 | $17.94 | $0.14 | 9.1779 |
| 2026-02-27 | $90.76 | $18.15 | $0.14 | 9.7401 |
| 2026-03-31 | $91.93 | $18.39 | $0.15 | 10.4409 |
| Total | $5264.09 | $1052.82 | $8.41 | 399.1966 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.