` ORC (Orchid Island Capital Inc) vs S&P 500 Comparison - Alpha Spread

ORC
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S&P 500

Over the past 12 months, ORC has underperformed S&P 500, delivering a return of -4% compared to the S&P 500's +14% growth.

Stocks Performance
ORC vs S&P 500

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Performance Gap
ORC vs S&P 500

Performance Gap Between ORC and GSPC
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Performance By Year
ORC vs S&P 500

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Competitors Performance
Orchid Island Capital Inc vs Peers

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Orchid Island Capital Inc
Glance View

Orchid Island Capital, Inc. operates as a specialty finance company, investing in residential mortgage-backed securities (RMBS). The company is headquartered in Vero Beach, Florida and currently employs 0 full-time employees. The company went IPO on 2013-02-13. The Company’s investment strategy focuses on two categories of Agency RMBS: traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations (CMOs) issued by the GSEs; and structured Agency RMBS, such as interest only securities (IOs), inverse interest only securities (IIOs) and principal only securities (POs), among other types of structured Agency RMBS. Its objective is to provide risk-adjusted total returns over the long term through a combination of capital appreciation and the payment of regular monthly distributions. Its portfolio of PT RMBS is comprised of adjustable-rate RMBS, fixed-rate RMBS and hybrid adjustable-rate RMBS. Its PT RMBS certificates include fixed-rate mortgages and fixed-rate CMOs. Its Structured RMBS Certificates include interest-only securities and inverse interest-only securities.

ORC Intrinsic Value
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