Orchid Island Capital, Inc. (ORC) Scorecard
- 2026-Q2: Total return Lose; Revenue growth No data; EPS growth No data.
- 2026-Q1: Total return Win; Revenue growth No data; EPS growth No data.
- 2025-Q4: Total return Win; Revenue growth No data; EPS growth No data.
- 2025-Q3: Total return Lose; Revenue growth No data; EPS growth No data.
17/57
1.5 / 5 stars
All 57 Win/Lose results and 63 gray no-data contests shown below
Every strict quarterly win earns 1 point. A loss or tie earns 0. A contest with no data is a gray cell, neither a win nor a loss, and leaves the total: stars are 5 × points won ÷ contests with data.
Trailing 1 year (4 quarters): 2 wins, 2 losses, 8 no dataLast fetched: 4 Sept 2026
Complete point ledger
Each cell identifies the missing side explicitly.
| Quarter | Total return | Revenue growth | EPS growth |
|---|---|---|---|
| 2026-Q20/1 |
LoseORC / S&P 3.53% / 15.20% |
No dataORC / S&P / 15.00% |
No dataORC / S&P / 50.40% |
| 2026-Q11/1 |
WinORC / S&P 2.45% / -4.33% |
No dataORC / S&P / 11.30% |
No dataORC / S&P / 27.70% |
| 2025-Q41/1 |
WinORC / S&P 7.95% / 2.65% |
No dataORC / S&P / 9.00% |
No dataORC / S&P / 13.40% |
| 2025-Q30/1 |
LoseORC / S&P 5.26% / 8.12% |
No dataORC / S&P / 4.61% |
No dataORC / S&P / 13.45% |
| 2025-Q20/1 |
LoseORC / S&P -1.91% / 10.94% |
No dataORC / S&P / 4.83% |
No dataORC / S&P / 10.63% |
| 2025-Q11/1 |
WinORC / S&P 1.08% / -4.27% |
No dataORC / S&P / 4.98% |
No dataORC / S&P / 10.57% |
| 2024-Q40/1 |
LoseORC / S&P -0.88% / 2.41% |
No dataORC / S&P / 5.25% |
No dataORC / S&P / 6.15% |
| 2024-Q30/1 |
LoseORC / S&P 3.00% / 5.89% |
No dataORC / S&P / 5.89% |
No dataORC / S&P / 6.11% |
| 2024-Q20/1 |
LoseORC / S&P -2.56% / 4.28% |
No dataORC / S&P / 5.38% |
No dataORC / S&P / 5.12% |
| 2024-Q10/1 |
LoseORC / S&P 10.45% / 10.56% |
No dataORC / S&P / 5.71% |
No dataORC / S&P / 5.59% |
| 2023-Q40/1 |
LoseORC / S&P 4.13% / 11.69% |
No dataORC / S&P / 6.81% |
No dataORC / S&P / 7.78% |
| 2023-Q30/1 |
LoseORC / S&P -13.57% / -3.27% |
No dataORC / S&P / 7.52% |
No dataORC / S&P / -5.03% |
| 2023-Q20/1 |
LoseORC / S&P 1.01% / 8.74% |
No dataORC / S&P / 9.50% |
No dataORC / S&P / -8.57% |
| 2023-Q10/1 |
LoseORC / S&P 6.59% / 7.50% |
No dataORC / S&P / 10.77% |
No dataORC / S&P / -15.69% |
| 2022-Q41/1 |
WinORC / S&P 34.11% / 7.56% |
No dataORC / S&P / 11.88% |
No dataORC / S&P / -17.99% |
| 2022-Q30/1 |
LoseORC / S&P -39.95% / -4.88% |
No dataORC / S&P / 13.47% |
No dataORC / S&P / -1.41% |
| 2022-Q21/1 |
WinORC / S&P -8.22% / -16.10% |
No dataORC / S&P / 13.71% |
No dataORC / S&P / 11.04% |
| 2022-Q10/1 |
LoseORC / S&P -24.64% / -4.60% |
No dataORC / S&P / 15.97% |
No dataORC / S&P / 42.23% |
| 2021-Q40/1 |
LoseORC / S&P -4.17% / 11.03% |
No dataORC / S&P / 15.00% |
No dataORC / S&P / 96.40% |
| 2021-Q30/1 |
LoseORC / S&P -2.07% / 0.58% |
No dataORC / S&P / 10.77% |
No dataORC / S&P / 69.42% |
| 2021-Q20/1 |
LoseORC / S&P -10.50% / 8.55% |
No dataORC / S&P / 6.58% |
No dataORC / S&P / 51.81% |
| 2021-Q11/1 |
WinORC / S&P 19.14% / 6.17% |
No dataORC / S&P / -1.06% |
No dataORC / S&P / 7.39% |
| 2020-Q40/1 |
LoseORC / S&P 8.09% / 12.15% |
No dataORC / S&P / -3.72% |
No dataORC / S&P / -33.42% |
| 2020-Q31/2 |
WinORC / S&P 10.39% / 8.93% |
No dataORC / S&P / -2.04% |
LoseORC / S&P -119.44% / -27.10% |
| 2020-Q22/2 |
WinORC / S&P 65.83% / 20.54% |
No dataORC / S&P / -0.46% |
WinORC / S&P 75.00% / -27.11% |
| 2020-Q11/2 |
LoseORC / S&P -47.07% / -19.60% |
No dataORC / S&P / 3.47% |
WinORC / S&P 259.37% / -14.75% |
| 2019-Q40/2 |
LoseORC / S&P 6.08% / 9.07% |
No dataORC / S&P / 5.36% |
LoseORC / S&P -156.47% / 2.99% |
| 2019-Q30/2 |
LoseORC / S&P -5.97% / 1.70% |
No dataORC / S&P / 5.02% |
LoseORC / S&P -28.00% / 0.21% |
| 2019-Q21/2 |
LoseORC / S&P 0.30% / 4.30% |
No dataORC / S&P / 6.64% |
WinORC / S&P 154.55% / 8.65% |
| 2019-Q10/2 |
LoseORC / S&P 6.63% / 13.65% |
No dataORC / S&P / 8.12% |
LoseORC / S&P -20.00% / 14.29% |
| 2018-Q42/2 |
WinORC / S&P -8.58% / -13.52% |
No dataORC / S&P / 9.05% |
WinORC / S&P 4150.00% / 18.23% |
| 2018-Q30/2 |
LoseORC / S&P -0.46% / 7.71% |
No dataORC / S&P / 10.21% |
LoseORC / S&P -35.06% / 19.06% |
| 2018-Q21/2 |
WinORC / S&P 5.77% / 3.43% |
No dataORC / S&P / 9.03% |
LoseORC / S&P -56.00% / 14.46% |
| 2018-Q10/2 |
LoseORC / S&P -17.29% / -0.76% |
No dataORC / S&P / 7.68% |
LoseORC / S&P -233.33% / 12.46% |
| 2017-Q40/2 |
LoseORC / S&P -4.93% / 6.64% |
No dataORC / S&P / 7.03% |
LoseORC / S&P -200.00% / 13.82% |
| 2017-Q31/2 |
WinORC / S&P 7.83% / 4.48% |
No dataORC / S&P / 5.68% |
LoseORC / S&P -158.33% / 17.57% |
| 2017-Q20/2 |
LoseORC / S&P 2.74% / 3.09% |
No dataORC / S&P / 4.83% |
LoseORC / S&P -600.00% / 17.74% |
| 2017-Q10/2 |
LoseORC / S&P -4.04% / 6.07% |
No dataORC / S&P / 3.67% |
LoseORC / S&P -178.95% / 13.32% |
| 2016-Q41/2 |
WinORC / S&P 8.04% / 3.82% |
No dataORC / S&P / 2.09% |
LoseORC / S&P -87.50% / 7.05% |
| 2016-Q31/2 |
WinORC / S&P 5.29% / 3.85% |
No dataORC / S&P / 0.20% |
LoseORC / S&P -571.43% / -3.15% |
Dividend-reinvested, split-adjusted total return
1Y · 2025-08-29 to 2026-08-27
| Metric | ORC total return | S&P 500 Total Return Index |
|---|---|---|
| Total return | 13.56% | 20.78% |
| Annualized return | 13.56% | 20.78% |
5Y · 2021-09-01 to 2026-08-27
| Metric | ORC total return | S&P 500 Total Return Index |
|---|---|---|
| Total return | -34.07% | 83.14% |
| Annualized return | -7.99% | 12.86% |
10Y · 2016-09-01 to 2026-08-27
| Metric | ORC total return | S&P 500 Total Return Index |
|---|---|---|
| Total return | -31.27% | 319.30% |
| Annualized return | -3.68% | 15.41% |
Calculation rules
- window
- Latest 40 completed benchmark quarters; unavailable issuer evidence remains visible and scores 0.
- return Basis
- Issuer adjusted close reinvests distributions and normalizes splits; the S&P 500 Total Return Index is the direct benchmark.
- point Rule
- Strict same-quarter win = 1. Loss, tie or unavailable evidence = 0. No partial or subjective points.
- frequency
- Quarter endpoints only.
- fundamentals
- Trailing-four-quarter issuer revenue and EPS growth use the issuer's normalized government-filed facts.
- non Scoring
Snapshot captured 2026-09-04.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Easterly Government Properties, Inc. (DEA) | United States | $1.076B | 115.48 |
| ALEXANDERS INC (ALX) | United States | $1.252B | 8.27 |
| TWO HARBORS INVESTMENT CORP. (TWO) | United States | $1.280B | |
| UMH PROPERTIES, INC. (UMH) | United States | $1.309B | 34.13 |
| American Assets Trust, Inc. (AAT) | United States | $1.319B | 47.16 |
| CENTERSPACE (CSR) | United States | $0.927B | 44.03 |
| Safehold Inc. (SAFE) | United States | $0.878B | 9.55 |
| CHIMERA INVESTMENT CORP (CIM) | United States | $0.870B | 922.83 |
| Service Properties Trust (SVC) | United States | $0.841B | -0.52 |
| MFA FINANCIAL, INC. (MFA) | United States | $0.825B | 6.60 |