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ICL vs ORA

Comparison between ICL Group Ltd (ICL, Company) and Ormat Technologies Inc (ORA, Company).

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

5-Year PerformanceORA has outperformed ICL, delivering a return of +15.5% compared to +4.0%

ICL vs ORA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ICL
$8.55B
Winner
ORA
$8.58B
Max Drawdown
Winner
ICL
70.03%
ORA
74.68%
Sharpe Ratio
ICL
0.26
Winner
ORA
2.30
5Y Beta
ICL
0.68
Winner
ORA
0.58
Industry
ICL
Agricultural Inputs
ORA
Utilities - Renewable
P/E Ratio
Winner
ICL
32.78
ORA
66.79
Forward P/E
Winner
ICL
55.56
ORA
72.99
PEG Ratio
ICL
N/A
ORA
75.94
Dividend Yield
Winner
ICL
2.90%
ORA
0.35%
5Y Dividends CAGR
Winner
ICL
12.05%
ORA
1.03%
5Y EPS CAGR
Winner
ICL
24.72%
ORA
8.35%
Debt to Equity
ICL
52.10%
Winner
ORA
0.00%
Free Cash Flow Yield
Winner
ICL
3.10%
ORA
-2.51%

ICL vs ORA - Historical Returns

Returns include dividend reinvestment.

1M
ICL
+19.58%
Winner
ORA
+22.57%
3M
Winner
ICL
+39.28%
ORA
+34.97%
6M
ICL
+22.37%
Winner
ORA
+24.24%
1Y
ICL
+5.34%
Winner
ORA
+93.82%
5Y(CAGR)
ICL
+4.00%
Winner
ORA
+15.49%
10Y(CAGR)
ICL
+10.77%
Winner
ORA
+13.18%
Max(CAGR)
ICL
+4.58%
Winner
ORA
+11.43%

ICL vs ORA - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearICLORA
2026+15.47%+23.07%
2025+17.57%+60.72%
2024+3.62%-10.80%
2023-26.92%-10.33%
2022-15.74%+10.72%
2021+99.82%-12.87%
2020+7.74%+21.35%
2019-10.60%+45.09%
2018+50.63%-18.37%
2017+5.83%+22.06%
2016+3.77%+54.41%
2015-42.12%+33.89%
2014+2.76%+1.51%
2013N/A+35.94%
2012N/A+5.14%
2011N/A-38.44%
2010N/A-21.16%
2009N/A+19.09%
2008N/A-41.19%
2007N/A+48.48%
2006N/A+32.17%
2005N/A+68.77%
2004N/A+3.89%

ICL vs ORA Drawdown Comparison

The maximum drawdown for ICL was -63.83%, occurring on Aug 12, 2024. 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 ICL drawdown is -33.56%.

RankICLORA
#1-63.83%
Apr 14, 2022 - Aug 12, 2024
-73.97%
Dec 28, 2007 - Dec 29, 2016
#2-53.82%
Nov 8, 2018 - Mar 10, 2021
-52.40%
Feb 10, 2021 - Jan 22, 2026
#3-50.32%
Feb 5, 2015 - Sep 19, 2018
-36.16%
Feb 19, 2020 - Dec 18, 2020
#4-18.75%
Jan 14, 2022 - Feb 25, 2022
-28.78%
Jan 31, 2018 - Aug 8, 2019
#5-13.05%
Mar 7, 2022 - Mar 25, 2022
-27.00%
Feb 14, 2006 - Feb 9, 2007
#6-12.65%
Jun 8, 2021 - Sep 29, 2021
-24.13%
Feb 26, 2007 - Aug 7, 2007
#7-11.32%
Oct 3, 2018 - Nov 8, 2018
-23.84%
Dec 15, 2004 - Jun 30, 2005
#8-9.93%
Nov 19, 2014 - Dec 17, 2014
-20.05%
Feb 3, 2026 - May 13, 2026
#9-9.19%
Feb 28, 2022 - Mar 7, 2022
-19.21%
Sep 16, 2005 - Nov 29, 2005
#10-9.10%
Nov 18, 2021 - Dec 8, 2021
-13.18%
Oct 31, 2007 - Dec 21, 2007
#11-7.61%
Sep 30, 2014 - Nov 19, 2014
-12.80%
Aug 9, 2007 - Sep 27, 2007
#12-6.70%
Dec 16, 2021 - Dec 27, 2021
-12.41%
Dec 22, 2005 - Jan 11, 2006
#13-5.95%
Mar 28, 2022 - Apr 13, 2022
-9.61%
Jan 8, 2021 - Feb 1, 2021
#14-5.08%
Mar 15, 2021 - Apr 5, 2021
-9.15%
Jun 13, 2017 - Sep 28, 2017
#15-4.29%
May 7, 2021 - May 24, 2021
-8.95%
Nov 26, 2004 - Dec 15, 2004

Correlation

Correlation between ICL and ORA is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

Dividend Comparison (2005 - 2026)

ICL vs ORA dividend yield comparison.

YearICLORA
20260.70%0.17%
20252.29%0.43%
20243.96%0.71%
20237.34%0.63%
202216.15%0.56%
20212.58%0.61%
20201.82%0.49%
20194.45%0.59%
20186.65%1.01%
20177.23%0.91%
20164.23%0.97%
20156.73%0.71%
20141.36%0.77%
20130.00%0.29%
20120.00%0.41%
20110.00%0.72%
20100.00%0.91%
20090.00%0.66%
20080.00%0.63%
20070.00%0.40%
20060.00%0.41%
20050.00%0.46%

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