Orchid Island Capital, Inc. (ORC) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$4,959
Total Return
-50.41%
CAGR
-13.09%
Dividends
$4,892.25
Yield on Cost
48.92%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.68% |
| Median | -0.13% |
| Best | +29.24% |
| Worst | -38.41% |
| % of Windows Positive | 49.4% |
1-Year (252 Trading Days)
| Average | -9.06% |
| Median | -5.22% |
| Best | +50.84% |
| Worst | -62.50% |
| % of Windows Positive | 37.9% |
3-Year (756 Trading Days)
| Average | -21.90% |
| Median | -25.65% |
| Best | +39.07% |
| Worst | -55.23% |
| % of Windows Positive | 31.5% |
Risk Metrics
| Maximum Drawdown | -70.88% |
| Average Drawdown | -46.94% |
| Drawdown Duration | 1249 Trading Days (Unrecovered) |
| Sortino Ratio | -0.43 |
| Calmar Ratio | -0.18 |
| CVaR (5%) | -4.85% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -2.52% (-5.87% ann.) | $251.66 | $796.59 | $159.33 | $1.26 |
| 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 – June 3, 2026 | +3.18% | +1.85% | +$317.55 | $3372.04 | $674.41 | $5.38 |
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% |
| 2026-04-30 | $0.1000 | 1.42% |
| 2026-05-29 | $0.1000 | 1.44% |
| Total | 159 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-06-29 | $118.18 | $23.63 | $0.19 | 3.6083 |
| 2021-07-29 | $119.35 | $23.87 | $0.19 | 3.7370 |
| 2021-08-30 | $120.56 | $24.11 | $0.19 | 3.8505 |
| 2021-09-29 | $121.82 | $24.37 | $0.19 | 3.9537 |
| 2021-10-28 | $123.10 | $24.62 | $0.20 | 3.9712 |
| 2021-11-29 | $124.39 | $24.88 | $0.20 | 4.1906 |
| 2021-12-30 | $125.76 | $25.15 | $0.20 | 4.3654 |
| 2022-01-28 | $107.61 | $21.52 | $0.17 | 4.4173 |
| 2022-02-25 | $108.83 | $21.76 | $0.17 | 5.1261 |
| 2022-03-30 | $90.19 | $18.04 | $0.14 | 4.3775 |
| 2022-04-28 | $91.18 | $18.24 | $0.14 | 5.0729 |
| 2022-05-27 | $92.32 | $18.47 | $0.14 | 4.8333 |
| 2022-06-29 | $93.41 | $18.68 | $0.15 | 5.3268 |
| 2022-07-28 | $94.60 | $18.92 | $0.15 | 4.6482 |
| 2022-08-30 | $68.02 | $13.60 | $0.10 | 4.0227 |
| 2022-09-29 | $68.66 | $13.73 | $0.11 | 6.6691 |
| 2022-10-28 | $69.73 | $13.94 | $0.11 | 5.5175 |
| 2022-11-29 | $70.61 | $14.13 | $0.11 | 5.2738 |
| 2022-12-29 | $71.46 | $14.29 | $0.11 | 5.3218 |
| 2023-01-30 | $72.31 | $14.46 | $0.11 | 4.8676 |
| 2023-02-27 | $73.08 | $14.61 | $0.11 | 5.1321 |
| 2023-03-30 | $73.91 | $14.78 | $0.11 | 5.6144 |
| 2023-04-27 | $74.81 | $14.97 | $0.12 | 5.5974 |
| 2023-05-30 | $75.70 | $15.14 | $0.12 | 5.9664 |
| 2023-06-29 | $76.65 | $15.33 | $0.12 | 5.9651 |
| 2023-07-28 | $77.61 | $15.52 | $0.12 | 5.7910 |
| 2023-08-30 | $78.54 | $15.71 | $0.12 | 6.5248 |
| 2023-09-28 | $79.58 | $15.92 | $0.12 | 7.5550 |
| 2023-10-30 | $60.59 | $12.12 | $0.10 | 8.1305 |
| 2023-11-29 | $61.57 | $12.31 | $0.10 | 6.6337 |
| 2023-12-28 | $62.36 | $12.47 | $0.10 | 5.7562 |
| 2024-01-30 | $63.05 | $12.61 | $0.10 | 6.1695 |
| 2024-02-28 | $63.79 | $12.76 | $0.10 | 6.0635 |
| 2024-03-27 | $64.52 | $12.90 | $0.10 | 5.8275 |
| 2024-04-29 | $65.23 | $13.05 | $0.10 | 6.1698 |
| 2024-05-31 | $65.96 | $13.19 | $0.10 | 6.1958 |
| 2024-06-28 | $66.71 | $13.34 | $0.10 | 6.3858 |
| 2024-07-31 | $67.47 | $13.50 | $0.10 | 6.7002 |
| 2024-08-30 | $68.28 | $13.66 | $0.10 | 6.6477 |
| 2024-09-30 | $69.07 | $13.81 | $0.11 | 6.7091 |
| 2024-10-31 | $69.87 | $13.97 | $0.11 | 7.3700 |
| 2024-11-29 | $70.76 | $14.15 | $0.11 | 7.2525 |
| 2024-12-31 | $71.63 | $14.33 | $0.11 | 7.3512 |
| 2025-01-31 | $72.52 | $14.51 | $0.11 | 6.9337 |
| 2025-02-28 | $73.35 | $14.67 | $0.11 | 6.8492 |
| 2025-03-31 | $74.17 | $14.83 | $0.11 | 7.8746 |
| 2025-04-30 | $75.11 | $15.02 | $0.12 | 8.3876 |
| 2025-05-30 | $76.12 | $15.22 | $0.12 | 8.8983 |
| 2025-06-30 | $77.19 | $15.43 | $0.12 | 8.7914 |
| 2025-07-31 | $78.24 | $15.65 | $0.12 | 8.9756 |
| 2025-08-29 | $79.32 | $15.86 | $0.12 | 8.9702 |
| 2025-09-30 | $80.40 | $16.08 | $0.12 | 9.1568 |
| 2025-10-31 | $81.50 | $16.30 | $0.13 | 8.9995 |
| 2025-11-28 | $82.58 | $16.51 | $0.13 | 9.1188 |
| 2025-12-31 | $83.67 | $16.73 | $0.13 | 9.2781 |
| 2026-01-30 | $84.78 | $16.96 | $0.13 | 8.6784 |
| 2026-02-27 | $85.82 | $17.16 | $0.13 | 9.2100 |
| 2026-03-31 | $86.93 | $17.39 | $0.14 | 9.8727 |
| 2026-04-30 | $73.42 | $14.69 | $0.11 | 8.3277 |
| 2026-05-29 | $74.26 | $14.85 | $0.11 | 8.7449 |
| Total | $4892.25 | $978.45 | $7.81 | 387.7281 |
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.