Chimera Investment (CIM) vs Orchid Island Capital (ORC)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Orchid Island Capital (ORC) has outperformed Chimera Investment (CIM) over the past year, losing 30.0% versus a loss of 31.2%. Over five years, ORC leads with a -80.0% price change compared with -80.5% for CIM. Orchid Island Capital is the larger company by market cap ($987.0 million vs $749.5 million), about 1.3 times the size.
On valuation, Chimera Investment trades at a lower forward P/E (4.3x vs 4.4x for Orchid Island Capital). Orchid Island Capital offers the higher dividend yield (27.60% vs 18.30%).
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | CIM | ORC |
|---|---|---|
| Share price | $8.96 | $5.00 |
| Market cap | $749.47M | $987.04M |
| 1-day change | -2.61% | -1.38% |
| YTD return | -27.92% | -30.56% |
| 1-year return | -31.18% | -29.97% |
| 5-year return | -80.50% | -80.00% |
| P/E ratio (TTM) | — | 3.05 |
| Forward P/E | 4.32 | 4.42 |
| EPS (TTM) | $-1.04 | $1.64 |
| Dividend yield | 18.30% | 27.60% |
| Annual dividend | $1.64 | $1.38 |
| 52-week high | $14.18 | $8.40 |
| 52-week low | $8.90 | $4.92 |
| Distance from 52-week high | -36.81% | -40.48% |
| Analyst consensus | hold | hold |
| Avg. price target upside | +58.15% | +50.00% |
| Average volume | 986.28K | 5.16M |
| Shares outstanding | 83.65M | 197.41M |
| Employees | 456 | — |
| Sector | Real Estate | Real Estate |
| Industry | Real Estate Investment Trusts | Real Estate Investment Trusts |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Orchid Island Capital offers a meaningfully higher dividend yield (27.60% vs 18.30%).
About Chimera Investment
CIM stock →Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. It operates in two segments, Investment Portfolio and Residential Origination.
Real Estate · Real Estate Investment Trusts · 456 employees
About Orchid Island Capital
ORC stock →Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred to as Agency RMBS.
Real Estate · Real Estate Investment Trusts
CIM vs ORC FAQ
Which is bigger, Chimera Investment or Orchid Island Capital?
Orchid Island Capital (ORC) is larger, with a market capitalization of $987.04M compared with $749.47M for Chimera Investment (CIM).
Which stock has performed better over the past year, CIM or ORC?
ORC returned -29.97% over the past 12 months, compared with -31.18% for CIM (price return, excluding dividends). Past performance does not predict future results.
Which pays a higher dividend, Chimera Investment or Orchid Island Capital?
Orchid Island Capital has the higher yield at 27.60%, compared with 18.30% for Chimera Investment.
Are Chimera Investment and Orchid Island Capital in the same industry?
Yes. Both are classified in the Real Estate Investment Trusts industry within the Real Estate sector.