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LUMN vs ORA

Comparison between Lumen Technologies Inc (LUMN, Company) and Ormat Technologies Inc (ORA, Company).

LUMN is from the Communication Services sector, while ORA is from the Utilities sector.

5-Year PerformanceORA has outperformed LUMN, delivering a return of +14.9% compared to -8.9%

LUMN vs ORA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LUMN
$8.51B
ORA
$8.40B
Max Drawdown
LUMN
98.02%
Winner
ORA
74.68%
Sharpe Ratio
LUMN
1.19
Winner
ORA
1.85
5Y Beta
LUMN
2.13
Winner
ORA
0.57
Industry
LUMN
Telecom Services
ORA
Utilities - Renewable
P/E Ratio
Winner
LUMN
-4.88
ORA
65.36
Forward P/E
LUMN
98.04
Winner
ORA
71.43
PEG Ratio
Winner
LUMN
-0.01
ORA
74.31
Dividend Yield
LUMN
N/A
ORA
0.35%
5Y Dividends CAGR
LUMN
-14.27%
Winner
ORA
1.03%
5Y EPS CAGR
Winner
LUMN
11.55%
ORA
8.35%
Debt to Equity
LUMN
0.00%
ORA
0.00%
Free Cash Flow Yield
Winner
LUMN
58.37%
ORA
-2.56%
P/S Ratio
Winner
LUMN
0.72
ORA
7.20
P/B Ratio
LUMN
15.80
Winner
ORA
3.27

LUMN vs ORA - Historical Returns

Returns include dividend reinvestment.

1M
LUMN
-2.13%
Winner
ORA
+9.58%
3M
Winner
LUMN
+31.75%
ORA
+25.65%
6M
LUMN
-0.18%
Winner
ORA
+22.13%
1Y
Winner
LUMN
+102.02%
ORA
+75.33%
5Y(CAGR)
LUMN
-8.92%
Winner
ORA
+14.90%
10Y(CAGR)
LUMN
-5.56%
Winner
ORA
+13.20%
Max(CAGR)
LUMN
-1.15%
Winner
ORA
+11.35%

LUMN vs ORA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLUMNORA
2026+10.34%+21.72%
2025+38.50%+60.72%
2024+180.95%-10.80%
2023-65.92%-10.33%
2022-56.05%+10.72%
2021+39.27%-12.87%
2020-17.27%+21.35%
2019-7.07%+45.09%
2018-2.38%-18.37%
2017-26.69%+22.06%
2016+2.43%+54.41%
2015-31.81%+33.89%
2014+32.52%+1.51%
2013-15.46%+35.94%
2012+12.83%+5.14%
2011-13.90%-38.44%
2010+36.31%-21.16%
2009+39.54%+19.09%
2008-28.38%-41.19%
2007-4.65%+48.48%
2006+32.72%+32.17%
2005-4.04%+68.77%
2004+9.14%+3.89%
2003+8.37%N/A
2002-10.02%N/A
2001-8.15%N/A
2000-20.51%N/A
1999+17.66%N/A

LUMN vs ORA Drawdown Comparison

The maximum drawdown for LUMN was -95.27%, occurring on Nov 1, 2023. 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 LUMN drawdown is -59.03%. The current ORA drawdown is -4.78%.

RankLUMNORA
#1-95.27%
Nov 3, 2014 - Nov 1, 2023
-73.97%
Dec 28, 2007 - Dec 29, 2016
#2-54.02%
Jul 6, 2007 - Sep 28, 2010
-52.40%
Feb 10, 2021 - Jan 22, 2026
#3-53.30%
Dec 7, 1999 - Apr 16, 2007
-36.16%
Feb 19, 2020 - Dec 18, 2020
#4-29.65%
Dec 21, 2010 - Aug 1, 2012
-28.78%
Jan 31, 2018 - Aug 8, 2019
#5-28.85%
Sep 13, 2012 - Jul 29, 2014
-27.00%
Feb 14, 2006 - Feb 9, 2007
#6-7.64%
Sep 5, 2014 - Oct 30, 2014
-24.13%
Feb 26, 2007 - Aug 7, 2007
#7-4.37%
Nov 19, 1999 - Dec 6, 1999
-23.84%
Dec 15, 2004 - Jun 30, 2005
#8-3.32%
Jun 4, 2007 - Jun 14, 2007
-20.05%
Feb 3, 2026 - May 13, 2026
#9-3.24%
Aug 13, 2012 - Sep 6, 2012
-19.21%
Sep 16, 2005 - Nov 29, 2005
#10-3.16%
Nov 4, 2010 - Dec 1, 2010
-13.18%
Oct 31, 2007 - Dec 21, 2007
#11-2.83%
Jul 29, 2014 - Aug 11, 2014
-12.80%
Aug 9, 2007 - Sep 27, 2007
#12-1.95%
May 8, 2007 - May 23, 2007
-12.41%
Dec 22, 2005 - Jan 11, 2006
#13-1.92%
Jun 14, 2007 - Jul 6, 2007
-9.61%
Jan 8, 2021 - Feb 1, 2021
#14-1.84%
Oct 6, 2010 - Oct 21, 2010
-9.15%
Jun 13, 2017 - Sep 28, 2017
#15-1.72%
Dec 14, 2010 - Dec 20, 2010
-8.95%
Nov 26, 2004 - Dec 15, 2004

Correlation

Correlation between LUMN and ORA is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61
-101

Dividend Comparison (1999 - 2026)

LUMN vs ORA dividend yield comparison.

YearLUMNORA
20260.00%0.17%
20250.00%0.43%
20240.00%0.71%
20230.00%0.63%
202214.37%0.56%
20217.97%0.61%
202010.26%0.49%
20197.57%0.59%
201814.26%1.01%
201712.95%0.91%
20169.08%0.97%
20158.59%0.71%
20145.46%0.77%
20136.78%0.29%
20127.41%0.41%
20117.80%0.72%
20106.28%0.91%
20097.73%0.66%
20087.93%0.63%
20070.63%0.40%
20060.57%0.41%
20050.72%0.46%
20040.65%0.00%
20030.67%0.00%
20020.71%0.00%
20010.61%0.00%
20000.53%0.00%
19990.09%0.00%

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