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GAP vs ORA

Comparison between Gap Inc (GAP, Company) and Ormat Technologies Inc (ORA, Company).

GAP is from the Consumer Cyclical sector, while ORA is from the Utilities sector.

5-Year PerformanceORA has outperformed GAP, delivering a return of +10.7% compared to -7.0%

GAP vs ORA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GAP
$6.79B
Winner
ORA
$6.82B
Max Drawdown
GAP
89.60%
Winner
ORA
74.68%
Sharpe Ratio
GAP
-0.14
Winner
ORA
0.95
5Y Beta
GAP
1.38
Winner
ORA
0.58
Industry
GAP
Apparel Retail
ORA
Utilities - Renewable
P/E Ratio
Winner
GAP
7.20
ORA
53.05
Forward P/E
Winner
GAP
8.06
ORA
57.80
PEG Ratio
Winner
GAP
0.62
ORA
60.31
Dividend Yield
Winner
GAP
3.59%
ORA
0.43%
5Y Dividends CAGR
Winner
GAP
28.05%
ORA
1.03%
5Y EPS CAGR
Winner
GAP
17.77%
ORA
8.35%
Debt to Equity
GAP
40.82%
Winner
ORA
0.00%
Free Cash Flow Yield
Winner
GAP
16.54%
ORA
-3.16%
P/S Ratio
Winner
GAP
0.44
ORA
5.94
P/B Ratio
Winner
GAP
1.85
ORA
2.65

GAP vs ORA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GAP
-9.69%
ORA
-22.09%
3M
GAP
-21.26%
Winner
ORA
-0.16%
6M
GAP
-22.60%
Winner
ORA
-0.83%
1Y
GAP
-12.25%
Winner
ORA
+33.57%
5Y(CAGR)
GAP
-6.99%
Winner
ORA
+10.72%
10Y(CAGR)
GAP
+2.34%
Winner
ORA
+10.67%
Max(CAGR)
GAP
-0.14%
Winner
ORA
+10.27%

GAP vs ORA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGAPORA
2026-22.60%-0.83%
2025+11.68%+60.72%
2024+15.43%-10.80%
2023+93.36%-10.33%
2022-35.52%+10.72%
2021-6.63%-12.87%
2020+18.41%+21.35%
2019-28.01%+45.09%
2018-22.07%-18.37%
2017+49.17%+22.06%
2016-8.52%+54.41%
2015-39.88%+33.89%
2014+11.08%+1.51%
2013+26.20%+35.94%
2012+70.17%+5.14%
2011-14.52%-38.44%
2010+9.40%-21.16%
2009+52.12%+19.09%
2008-32.79%-41.19%
2007+11.63%+48.48%
2006+12.01%+32.17%
2005-14.98%+68.77%
2004-5.87%+3.89%
2003+45.16%N/A
2002+10.78%N/A
2001-44.93%N/A
2000-40.69%N/A
1999+27.17%N/A

GAP vs ORA Drawdown Comparison

The maximum drawdown for GAP was -85.61%, occurring on Apr 2, 2020. This drawdown has not yet recovered.

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

The current GAP drawdown is -38.71%. The current ORA drawdown is -22.43%.

RankGAPORA
#1-85.61%
Sep 4, 2014 - Apr 2, 2020
-73.97%
Dec 28, 2007 - Dec 29, 2016
#2-83.07%
Feb 3, 2000 - Jul 11, 2013
-52.40%
Feb 10, 2021 - Jan 22, 2026
#3-20.70%
Aug 2, 2013 - Aug 25, 2014
-36.16%
Feb 19, 2020 - Dec 18, 2020
#4-15.21%
Dec 28, 1999 - Jan 10, 2000
-28.78%
Jan 31, 2018 - Aug 8, 2019
#5-14.78%
Jan 12, 2000 - Feb 3, 2000
-27.00%
Feb 14, 2006 - Feb 9, 2007
#6-11.41%
Nov 1, 1999 - Nov 12, 1999
-24.95%
Jun 3, 2026 - Jun 30, 2026
#7-8.97%
Dec 16, 1999 - Dec 28, 1999
-24.13%
Feb 26, 2007 - Aug 7, 2007
#8-5.01%
Nov 16, 1999 - Nov 26, 1999
-23.84%
Dec 15, 2004 - Jun 30, 2005
#9-4.25%
Dec 1, 1999 - Dec 8, 1999
-20.05%
Feb 3, 2026 - May 13, 2026
#10-3.31%
Dec 10, 1999 - Dec 15, 1999
-19.21%
Sep 16, 2005 - Nov 29, 2005
#11-1.98%
Nov 29, 1999 - Dec 1, 1999
-13.18%
Oct 31, 2007 - Dec 21, 2007
#12-0.98%
Dec 8, 1999 - Dec 10, 1999
-12.80%
Aug 9, 2007 - Sep 27, 2007
#13-0.95%
Jul 12, 2013 - Jul 25, 2013
-12.41%
Dec 22, 2005 - Jan 11, 2006
#14-0.46%
Jul 30, 2013 - Aug 1, 2013
-9.61%
Jan 8, 2021 - Feb 1, 2021
#15-0.39%
Aug 28, 2014 - Sep 2, 2014
-9.15%
Jun 13, 2017 - Sep 28, 2017

Correlation

Correlation between GAP and ORA is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

0.10
-101

Dividend Comparison (1999 - 2026)

GAP vs ORA dividend yield comparison.

YearGAPORA
20261.77%0.21%
20252.52%0.43%
20242.54%0.71%
20232.87%0.63%
20225.05%0.56%
20212.73%0.61%
20201.20%0.49%
20195.49%0.59%
20183.72%1.01%
20172.03%0.91%
20165.12%0.97%
20153.68%0.71%
20142.04%0.77%
20131.28%0.29%
20121.61%0.41%
20112.96%0.72%
20101.74%0.91%
20091.62%0.66%
20082.50%0.63%
20071.13%0.40%
20061.64%0.41%
20051.15%0.46%
20040.42%0.00%
20030.38%0.00%
20020.57%0.00%
20010.64%0.00%
20000.35%0.00%
19990.05%0.00%

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