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Orchid Island Capital, Inc. (ORC) stock Beta

Beta:

0.640.00(0.00%)
September 18, 2025

Summary

  • As of today (September 19, 2025), the beta for ORC stock is 0.64, with the most recent change of 0.00 (0.00%) on September 18, 2025. This indicates that ORC stock is less volatile than S&P 500 index

Performance

ORC Beta Chart

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Range

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ORC Beta Trends

PeriodPeriodBetaBetaPricePriceSPXSPX
todaytoday0.0%-1.1%+0.5%
1 m1 month+3.2%-0.1%+2.8%
3 m3 months0.0%+0.4%+10.9%
6 m6 months-5.9%-15.6%+18.1%
ytdytd-28.9%-9.0%+12.8%
1 y1 year-52.2%-15.2%+18.1%
5 y5 years-48.0%-72.7%+99.8%

ORC Beta Highs & Lows

PeriodPeriodHighHighCurrent vs highvs highLowLowCurrent vs lowvs low
1 m1-month0.64at high0.62+3.2%
3 m3-month0.65-1.5%0.62+3.2%
6 m6-month0.70-8.6%0.61+4.9%
1 y1-year1.34-52.2%0.61+4.9%
3 y3-year1.61-60.2%0.61+4.9%
5 y5-year1.61-60.2%0.51+25.5%
alltimeall time1.61-60.2%-0.39-264.1%

ORC Beta History

DateValue
2025
0.64(-28.9%)
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%)
DateValue
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 0.64

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 -0.26 (-28.89%) 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 -0.70 (-52.24%)
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