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FR vs ORA

Comparison between First Industrial Realty Trust Inc (FR, Company) and Ormat Technologies Inc (ORA, Company).

FR is from the Real Estate sector, while ORA is from the Utilities sector.

5-Year PerformanceORA has outperformed FR, delivering a return of +15.4% compared to +6.8%

FR vs ORA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FR
$8.20B
ORA
$8.20B
Max Drawdown
FR
96.22%
Winner
ORA
74.68%
Sharpe Ratio
FR
1.05
Winner
ORA
2.02
5Y Beta
FR
0.72
Winner
ORA
0.58
Industry
FR
Reit - Industrial
ORA
Utilities - Renewable
P/E Ratio
Winner
FR
23.93
ORA
63.78
Forward P/E
Winner
FR
36.76
ORA
48.78
PEG Ratio
Winner
FR
0.85
ORA
72.52
Dividend Yield
Winner
FR
2.99%
ORA
0.35%
5Y Dividends CAGR
Winner
FR
17.45%
ORA
1.39%
5Y EPS CAGR
Winner
FR
8.87%
ORA
8.35%
Debt to Equity
FR
0.00%
ORA
0.00%
Free Cash Flow Yield
Winner
FR
5.63%
ORA
-2.63%
P/S Ratio
FR
11.37
Winner
ORA
7.04
P/B Ratio
FR
3.02
Winner
ORA
2.91

FR vs ORA - Historical Returns

Returns include dividend reinvestment.

1M
FR
-0.82%
Winner
ORA
+15.56%
3M
FR
+4.13%
Winner
ORA
+11.40%
6M
FR
+10.94%
Winner
ORA
+21.38%
1Y
FR
+23.65%
Winner
ORA
+75.89%
5Y(CAGR)
FR
+6.77%
Winner
ORA
+15.41%
10Y(CAGR)
FR
+12.32%
Winner
ORA
+12.68%
Max(CAGR)
FR
+7.85%
Winner
ORA
+11.13%

FR vs ORA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFRORA
2026+5.96%+15.77%
2025+19.72%+60.72%
2024-2.60%-10.80%
2023+12.50%-10.33%
2022-24.00%+10.72%
2021+65.38%-12.87%
2020+4.89%+21.35%
2019+51.44%+45.09%
2018-4.73%-18.37%
2017+15.40%+22.06%
2016+33.59%+54.41%
2015+9.04%+33.89%
2014+21.16%+1.51%
2013+24.15%+35.94%
2012+31.47%+5.14%
2011+7.80%-38.44%
2010+60.44%-21.16%
2009-24.86%+19.09%
2008-74.85%-41.19%
2007-20.53%+48.48%
2006+27.05%+32.17%
2005+2.54%+68.77%
2004+30.89%+3.89%
2003+30.40%N/A
2002-2.10%N/A
2001+0.54%N/A
2000+37.27%N/A
1999+15.05%N/A

FR vs ORA Drawdown Comparison

The maximum drawdown for FR was -95.41%, occurring on Mar 3, 2009. Recovery took 3106 trading sessions.

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

The current FR drawdown is -5.55%. The current ORA drawdown is -2.90%.

RankFRORA
#1-95.41%
Nov 21, 2006 - Mar 28, 2019
-73.97%
Dec 28, 2007 - Dec 29, 2016
#2-41.12%
Feb 14, 2020 - Mar 15, 2021
-52.40%
Feb 10, 2021 - Jan 22, 2026
#3-35.95%
Dec 29, 2021 - Jan 15, 2026
-36.16%
Feb 19, 2020 - Dec 18, 2020
#4-25.81%
Apr 12, 2002 - Sep 29, 2003
-28.78%
Jan 31, 2018 - Aug 8, 2019
#5-17.39%
Dec 28, 2000 - Feb 20, 2002
-27.00%
Feb 14, 2006 - Feb 9, 2007
#6-17.24%
Mar 31, 2004 - Aug 24, 2004
-24.13%
Feb 26, 2007 - Aug 7, 2007
#7-15.12%
Mar 29, 2006 - Aug 22, 2006
-23.84%
Dec 15, 2004 - Jun 30, 2005
#8-11.00%
Aug 2, 2005 - Nov 18, 2005
-20.05%
Feb 3, 2026 - May 13, 2026
#9-10.83%
Feb 16, 2005 - Jun 17, 2005
-19.21%
Sep 16, 2005 - Nov 29, 2005
#10-10.24%
Mar 2, 2026 - Apr 17, 2026
-13.18%
Oct 31, 2007 - Dec 21, 2007
#11-9.75%
Jul 31, 2000 - Nov 21, 2000
-12.80%
Aug 9, 2007 - Sep 27, 2007
#12-8.64%
Jan 11, 2000 - Apr 13, 2000
-12.41%
Dec 22, 2005 - Jan 11, 2006
#13-8.16%
Nov 22, 2005 - Mar 15, 2006
-9.61%
Jan 8, 2021 - Feb 1, 2021
#14-8.05%
Dec 22, 2004 - Feb 10, 2005
-9.15%
Jun 13, 2017 - Sep 28, 2017
#15-7.66%
Sep 3, 2021 - Oct 14, 2021
-8.95%
Nov 26, 2004 - Dec 15, 2004

Correlation

Correlation between FR and ORA is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

FR vs ORA dividend yield comparison.

YearFRORA
20260.82%0.09%
20253.11%0.43%
20242.95%0.71%
20232.43%0.63%
20222.45%0.56%
20211.63%0.61%
20202.37%0.49%
20192.22%0.59%
20183.01%1.01%
20172.67%0.91%
20162.71%0.97%
20152.30%0.71%
20141.99%0.77%
20131.95%0.29%
20120.00%0.41%
20110.00%0.72%
20100.00%0.91%
20090.00%0.66%
200831.92%0.63%
20078.24%0.40%
20065.99%0.41%
20057.23%0.46%
20046.75%0.00%
20038.12%0.00%
20029.73%0.00%
20018.53%0.00%
20007.40%0.00%
19992.26%0.00%

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