Beta:
0.610.00(0.00%)Summary
- As of today, the beta for ORC stock is 0.61, with the most recent change of 0.00 (0.00%) on November 14, 2025. This indicates that ORC stock is less volatile than S&P 500 index
Performance
ORC Beta Chart
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Range
ORC Beta Trends
| PeriodPeriod | BetaBeta | PricePrice | SPXSPX |
|---|---|---|---|
| 1D1 Day | 0.0% | -0.7% | -0.1% |
| 1M1 Month | -3.2% | -0.4% | +1.4% |
| 3M3 Months | -3.2% | +1.3% | +4.1% |
| 6M6 Months | -4.7% | +0.8% | +14.3% |
| YTDYTD | -32.2% | -6.9% | +14.5% |
| 1Y1 Year | -43.0% | -6.7% | +13.2% |
| 5Y5 Years | -48.7% | -73.2% | +87.8% |
ORC Beta Highs & Lows
| PeriodPeriod | HighHigh | Current vs Highvs High | LowLow | Current vs Lowvs Low | |
|---|---|---|---|---|---|
| 1M | 1-Month | 0.64 | -4.7% | 0.61 | at low |
| 3M | 3-Month | 0.64 | -4.7% | 0.61 | at low |
| 6M | 6-Month | 0.65 | -6.2% | 0.61 | at low |
| 1Y | 1-Year | 1.07 | -43.0% | 0.61 | at low |
| 3Y | 3-Year | 1.61 | -62.1% | 0.61 | at low |
| 5Y | 5-Year | 1.61 | -62.1% | 0.51 | +19.6% |
| All-Time | All-Time | 1.61 | -62.1% | -0.39 | +256.4% |
ORC Beta History
| Date | Value |
|---|---|
| 2025 | 0.61(-32.2%) |
| 2024 | 0.90(-30.8%) |
| 2023 | 1.30(+66.7%) |
| 2022 | 0.78(+1.3%) |
| 2021 | 0.77(-35.3%) |
| 2020 | 1.19(+138.0%) |
| Date | Value |
|---|---|
| 2019 | 0.50(+16.3%) |
| 2018 | 0.43(-14.0%) |
| 2017 | 0.50(-27.5%) |
| 2016 | 0.69(+46.8%) |
| 2015 | 0.47(+80.8%) |
| 2014 | 0.26(-42.2%) |
| 2013 | 0.45 |
FAQ
- What is Orchid Island Capital, Inc. beta?
- What is the all-time high beta for Orchid Island Capital, Inc.?
- What is ORC beta year-to-date change?
- What is Orchid Island Capital, Inc. beta year-on-year change?
What is Orchid Island Capital, Inc. beta?
The current beta of ORC is 0.61
What is the all-time high beta for Orchid Island Capital, Inc.?
Orchid Island Capital, Inc. all-time high beta is 1.61
What is ORC beta year-to-date change?
Orchid Island Capital, Inc. beta has changed by -0.29 (-32.22%) since the beginning of the year
What is Orchid Island Capital, Inc. beta year-on-year change?
Over the past year, ORC beta has changed by -0.46 (-42.99%)