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EMN vs ORA

Comparison between Eastman Chemical Company (EMN, Company) and Ormat Technologies Inc (ORA, Company).

EMN is from the Basic Materials sector, while ORA is from the Utilities sector.

5-Year PerformanceORA has outperformed EMN, delivering a return of +15.3% compared to -6.3%

EMN vs ORA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EMN
$8.07B
Winner
ORA
$8.10B
Max Drawdown
EMN
76.78%
Winner
ORA
74.68%
Sharpe Ratio
EMN
0.00
Winner
ORA
2.31
5Y Beta
EMN
1.08
Winner
ORA
0.58
Industry
EMN
Specialty Chemicals
ORA
Utilities - Renewable
P/E Ratio
Winner
EMN
17.04
ORA
63.01
Forward P/E
Winner
EMN
11.49
ORA
69.44
PEG Ratio
Winner
EMN
0.58
ORA
71.64
Dividend Yield
Winner
EMN
4.56%
ORA
0.36%
5Y Dividends CAGR
Winner
EMN
4.41%
ORA
1.03%
5Y EPS CAGR
EMN
-13.84%
Winner
ORA
8.35%
Debt to Equity
EMN
86.87%
Winner
ORA
0.00%
Free Cash Flow Yield
Winner
EMN
6.17%
ORA
-2.66%
P/S Ratio
Winner
EMN
0.94
ORA
7.07
P/B Ratio
Winner
EMN
1.30
ORA
3.15

EMN vs ORA - Historical Returns

Returns include dividend reinvestment.

1M
EMN
+3.16%
Winner
ORA
+22.12%
3M
EMN
+0.10%
Winner
ORA
+30.97%
6M
Winner
EMN
+24.54%
ORA
+23.78%
1Y
EMN
-5.31%
Winner
ORA
+93.10%
5Y(CAGR)
EMN
-6.34%
Winner
ORA
+15.30%
10Y(CAGR)
EMN
+3.43%
Winner
ORA
+13.17%
Max(CAGR)
EMN
+8.77%
Winner
ORA
+11.41%

EMN vs ORA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEMNORA
2026+17.02%+22.61%
2025-24.53%+60.72%
2024+5.62%-10.80%
2023+13.61%-10.33%
2022-29.62%+10.72%
2021+25.71%-12.87%
2020+32.48%+21.35%
2019+12.06%+45.09%
2018-20.50%-18.37%
2017+25.08%+22.06%
2016+15.91%+54.41%
2015-9.67%+33.89%
2014-3.84%+1.51%
2013+17.63%+35.94%
2012+72.68%+5.14%
2011-6.26%-38.44%
2010+39.87%-21.16%
2009+90.79%+19.09%
2008-45.80%-41.19%
2007+4.61%+48.48%
2006+17.28%+32.17%
2005-6.99%+68.77%
2004+51.49%+3.89%
2003+10.46%N/A
2002-1.78%N/A
2001-14.35%N/A
2000+9.36%N/A
1999+27.57%N/A

EMN vs ORA Drawdown Comparison

The maximum drawdown for EMN was -76.10%, occurring on Mar 5, 2009. Recovery took 588 trading sessions.

The maximum drawdown for ORA was -73.97%, occurring on Sep 22, 2011. Recovery took 2267 trading sessions.

The current EMN drawdown is -31.48%.

RankEMNORA
#1-76.10%
May 20, 2008 - Sep 20, 2010
-73.97%
Dec 28, 2007 - Dec 29, 2016
#2-62.79%
Mar 12, 2018 - Nov 24, 2020
-52.40%
Feb 10, 2021 - Jan 22, 2026
#3-49.36%
Jan 18, 2022 - Nov 20, 2025
-36.16%
Feb 19, 2020 - Dec 18, 2020
#4-44.78%
May 17, 2001 - Sep 30, 2004
-28.78%
Jan 31, 2018 - Aug 8, 2019
#5-37.68%
May 10, 2011 - Feb 3, 2012
-27.00%
Feb 14, 2006 - Feb 9, 2007
#6-32.81%
Jun 4, 2014 - Jun 13, 2017
-24.13%
Feb 26, 2007 - Aug 7, 2007
#7-32.78%
May 22, 2000 - Mar 7, 2001
-23.84%
Dec 15, 2004 - Jun 30, 2005
#8-32.38%
Jan 6, 2000 - Apr 28, 2000
-20.05%
Feb 3, 2026 - May 13, 2026
#9-25.48%
Mar 11, 2005 - Oct 27, 2006
-19.21%
Sep 16, 2005 - Nov 29, 2005
#10-22.79%
Jun 1, 2021 - Jan 18, 2022
-13.18%
Oct 31, 2007 - Dec 21, 2007
#11-20.90%
Feb 28, 2012 - Aug 7, 2012
-12.80%
Aug 9, 2007 - Sep 27, 2007
#12-17.42%
Jul 23, 2007 - Apr 8, 2008
-12.41%
Dec 22, 2005 - Jan 11, 2006
#13-13.98%
Feb 13, 2013 - Jul 15, 2013
-9.61%
Jan 8, 2021 - Feb 1, 2021
#14-11.60%
Oct 23, 2013 - Feb 13, 2014
-9.15%
Jun 13, 2017 - Sep 28, 2017
#15-11.57%
Dec 28, 2004 - Feb 25, 2005
-8.95%
Nov 26, 2004 - Dec 15, 2004

Correlation

Correlation between EMN and ORA is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (1999 - 2026)

EMN vs ORA dividend yield comparison.

YearEMNORA
20261.13%0.17%
20255.22%0.43%
20243.57%0.71%
20233.54%0.63%
20223.77%0.56%
20212.34%0.61%
20202.66%0.49%
20193.18%0.59%
20183.15%1.01%
20172.26%0.91%
20162.51%0.97%
20152.46%0.71%
20141.91%0.77%
20131.55%0.29%
20121.59%0.41%
20112.53%0.72%
20102.13%0.91%
20092.92%0.66%
20085.55%0.63%
20072.88%0.40%
20062.98%0.41%
20053.41%0.46%
20043.05%0.00%
20034.45%0.00%
20024.79%0.00%
20014.51%0.00%
20003.61%0.00%
19990.92%0.00%

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