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MAC vs ORA

Comparison between Macerich Company (MAC, Company) and Ormat Technologies Inc (ORA, Company).

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

5-Year PerformanceMAC has outperformed ORA, delivering a return of +12.8% compared to +11.5%

MAC vs ORA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MAC
$7B
ORA
$6.97B
Max Drawdown
MAC
95.14%
Winner
ORA
74.68%
Sharpe Ratio
Winner
MAC
1.40
ORA
0.83
5Y Beta
MAC
1.16
Winner
ORA
0.58
Industry
MAC
Reit - Retail
ORA
Utilities - Renewable
P/E Ratio
Winner
MAC
-38.00
ORA
54.78
Forward P/E
MAC
454.55
Winner
ORA
58.14
Dividend Yield
Winner
MAC
2.79%
ORA
0.42%
5Y Dividends CAGR
Winner
MAC
2.53%
ORA
1.03%
5Y EPS CAGR
MAC
-18.42%
Winner
ORA
11.86%
Debt to Equity
MAC
171.48%
Winner
ORA
0.00%
Free Cash Flow Yield
Winner
MAC
4.38%
ORA
-3.80%

MAC vs ORA - Historical Returns

Returns include dividend reinvestment.

1M
MAC
-0.40%
Winner
ORA
+6.28%
3M
Winner
MAC
+12.96%
ORA
-14.82%
6M
Winner
MAC
+35.20%
ORA
-3.76%
1Y
Winner
MAC
+42.73%
ORA
+27.41%
5Y(CAGR)
Winner
MAC
+12.83%
ORA
+11.54%
10Y(CAGR)
MAC
-6.69%
Winner
ORA
+9.82%
Max(CAGR)
MAC
+6.75%
Winner
ORA
+10.26%

MAC vs ORA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMACORA
2026+35.20%+0.01%
2025-5.20%+60.72%
2024+33.42%-10.80%
2023+46.90%-10.33%
2022-32.38%+10.72%
2021+68.64%-12.87%
2020-55.04%+21.35%
2019-31.47%+45.09%
2018-31.52%-18.37%
2017-3.05%+22.06%
2016-7.54%+54.41%
2015+1.57%+33.89%
2014+48.48%+1.51%
2013+4.11%+35.94%
2012+18.93%+5.14%
2011+9.66%-38.44%
2010+43.61%-21.16%
2009+125.69%+19.09%
2008-72.27%-41.19%
2007-15.53%+48.48%
2006+30.43%+32.17%
2005+12.64%+68.77%
2004+51.46%+3.89%
2003+54.68%N/A
2002+24.65%N/A
2001+55.36%N/A
2000+4.10%N/A
1999+4.40%N/A

MAC vs ORA Drawdown Comparison

The maximum drawdown for MAC was -93.28%, occurring on Mar 27, 2009. Recovery took 1566 trading sessions.

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

The current MAC drawdown is -52.90%. The current ORA drawdown is -21.76%.

RankMACORA
#1-93.28%
Feb 7, 2007 - Apr 29, 2013
-73.97%
Dec 28, 2007 - Dec 29, 2016
#2-92.92%
Aug 1, 2016 - Apr 2, 2020
-52.40%
Feb 10, 2021 - Jan 22, 2026
#3-26.80%
Apr 1, 2004 - Aug 27, 2004
-36.16%
Feb 19, 2020 - Dec 18, 2020
#4-23.77%
Aug 1, 2000 - May 4, 2001
-34.99%
Jun 3, 2026 - Jul 29, 2026
#5-22.33%
Mar 16, 2015 - Jul 13, 2016
-28.78%
Jan 31, 2018 - Aug 8, 2019
#6-21.21%
May 20, 2013 - Jul 18, 2014
-27.00%
Feb 14, 2006 - Feb 9, 2007
#7-18.69%
Jan 20, 2000 - May 1, 2000
-24.13%
Feb 26, 2007 - Aug 7, 2007
#8-16.70%
Dec 17, 2004 - May 20, 2005
-23.84%
Dec 15, 2004 - Jun 30, 2005
#9-14.68%
Aug 22, 2001 - Nov 15, 2001
-20.05%
Feb 3, 2026 - May 13, 2026
#10-14.03%
Jun 28, 2002 - Aug 26, 2002
-19.21%
Sep 16, 2005 - Nov 29, 2005
#11-13.59%
Aug 3, 2005 - Jan 5, 2006
-13.18%
Oct 31, 2007 - Dec 21, 2007
#12-12.53%
Nov 3, 1999 - Dec 28, 1999
-12.80%
Aug 9, 2007 - Sep 27, 2007
#13-11.31%
Sep 26, 2002 - Dec 5, 2002
-12.41%
Dec 22, 2005 - Jan 11, 2006
#14-10.58%
Apr 12, 2002 - Jun 27, 2002
-9.61%
Jan 8, 2021 - Feb 1, 2021
#15-8.74%
Mar 29, 2006 - Aug 30, 2006
-9.15%
Jun 13, 2017 - Sep 28, 2017

Correlation

Correlation between MAC and ORA is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37
-101

Dividend Comparison (1999 - 2026)

MAC vs ORA dividend yield comparison.

YearMACORA
20261.38%0.21%
20253.68%0.43%
20243.41%0.71%
20234.41%0.63%
20225.51%0.56%
20213.47%0.61%
202010.78%0.49%
201911.14%0.59%
20186.86%1.01%
20174.37%0.91%
20163.88%0.97%
20155.74%0.71%
20143.01%0.77%
20134.01%0.29%
20123.83%0.41%
20114.05%0.72%
20104.43%0.91%
20097.23%0.66%
200817.62%0.63%
20074.12%0.40%
20063.18%0.41%
20053.92%0.46%
20043.95%0.00%
20035.21%0.00%
20027.22%0.00%
20018.05%0.00%
200010.73%0.00%
19992.45%0.00%

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