Both in REITs
Orchid Island Capital vs Fermi
Over the past year ORC returned −32.9% and FRMI returned −93.2%; their daily moves had a correlation of 0.12.
ORC −32.9% FRMI −93.2%Growth of $1, one year, split-adjusted
| Metric | ORC | FRMI |
|---|---|---|
| Price | $4.96 | $1.82 |
| Market cap | $957.2M | $1.17B |
| Today | +3.55% | −10.57% |
| 1 month | −2.2% | −57.0% |
| 6 months | −28.7% | −67.3% |
| Year to date | −31.1% | −77.3% |
| 1 year | −31.7% | −93.5% |
| Revenue growth (YoY) | — | — |
| Gross margin | — | — |
| Net margin | — | — |
| P/E (TTM) | — | — |
| Price / sales | — | — |
| Net cash | -$10.13B | -$457.6M |
| Dividend yield | 24.19% | — |
| Volatility (60d) | 28.2% | 99.6% |
| Short % of float | 9.5% | 19.8% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).