NE vs ORA

Comparison between Noble Corp Plc - Class A (NE, Company) and Ormat Technologies Inc (ORA, Company).

NE is from the Energy sector, while ORA is from the Utilities sector.

5-Year PerformanceNE has outperformed ORA, delivering a return of +20.2% compared to +15.4%

NE vs ORA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NE(COMPANY)	ORA(COMPANY)
Market Cap	$8.17B	$8.20B
Max Drawdown	65.95%	74.68%
Sharpe Ratio	2.13	2.02
5Y Beta	1.30	0.58
Industry	Oil & Gas Drilling	Utilities - Renewable
P/E Ratio	35.59	63.78
Forward P/E	22.37	48.78
PEG Ratio	N/A	72.52
Dividend Yield	3.81%	0.35%
5Y Dividends CAGR	N/A	1.39%
5Y EPS CAGR	N/A	8.35%
Debt to Equity	41.79%	0.00%
Free Cash Flow Yield	11.67%	-2.63%
P/S Ratio	2.74	7.04
P/B Ratio	1.74	2.91

Market Cap

$8.17B

Winner

ORA

$8.20B

Max Drawdown

Winner

65.95%

ORA

74.68%

Sharpe Ratio

Winner

2.13

ORA

2.02

5Y Beta

1.30

Winner

ORA

0.58

Industry

Oil & Gas Drilling

ORA

Utilities - Renewable

P/E Ratio

Winner

35.59

ORA

63.78

Forward P/E

Winner

22.37

ORA

48.78

PEG Ratio

N/A

ORA

72.52

Dividend Yield

Winner

3.81%

ORA

0.35%

5Y Dividends CAGR

N/A

ORA

1.39%

5Y EPS CAGR

N/A

ORA

8.35%

Debt to Equity

41.79%

Winner

ORA

0.00%

Free Cash Flow Yield

Winner

11.67%

ORA

-2.63%

P/S Ratio

Winner

2.74

ORA

7.04

P/B Ratio

Winner

1.74

ORA

2.91

NE vs ORA - Historical Returns

Returns include dividend reinvestment.

Period	NE	ORA
1 month	+11.56%	+15.56%
3 months	+16.71%	+11.40%
6 months	+79.09%	+21.38%
1 year	+130.68%	+75.89%
5 years(CAGR)	+20.15%	+15.41%
10 years(CAGR)	N/A	+12.68%
Max(CAGR)	+20.15%	+11.13%

+11.56%

Winner

ORA

+15.56%

Winner

+16.71%

ORA

+11.40%

Winner

+79.09%

ORA

+21.38%

Winner

+130.68%

ORA

+75.89%

5Y(CAGR)

Winner

+20.15%

ORA

+15.41%

10Y(CAGR)

N/A

ORA

+12.68%

Max(CAGR)

Winner

+20.15%

ORA

+11.13%

NE vs ORA - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	NE	ORA
2026	+84.40%	+15.77%
2025	-7.82%	+60.72%
2024	-31.71%	-10.80%
2023	+35.29%	-10.33%
2022	+44.26%	+10.72%
2021	+0.24%	-12.87%
2020	N/A	+21.35%
2019	N/A	+45.09%
2018	N/A	-18.37%
2017	N/A	+22.06%
2016	N/A	+54.41%
2015	N/A	+33.89%
2014	N/A	+1.51%
2013	N/A	+35.94%
2012	N/A	+5.14%
2011	N/A	-38.44%
2010	N/A	-21.16%
2009	N/A	+19.09%
2008	N/A	-41.19%
2007	N/A	+48.48%
2006	N/A	+32.17%
2005	N/A	+68.77%
2004	N/A	+3.89%

NE vs ORA Drawdown Comparison

The maximum drawdown for NE was -63.19%, occurring on Apr 4, 2025. Recovery took 629 trading sessions.

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

The current NE drawdown is -1.31%. The current ORA drawdown is -2.90%.

Rank	NE	ORA
#1	-63.19% Sep 12, 2023 - Mar 17, 2026	-73.97% Dec 28, 2007 - Dec 29, 2016
#2	-37.76% Jun 8, 2022 - Nov 4, 2022	-52.40% Feb 10, 2021 - Jan 22, 2026
#3	-21.86% Mar 6, 2023 - Jul 7, 2023	-36.16% Feb 19, 2020 - Dec 18, 2020
#4	-21.50% Nov 8, 2021 - Mar 3, 2022	-28.78% Jan 31, 2018 - Aug 8, 2019
#5	-19.81% Jul 2, 2021 - Sep 2, 2021	-27.00% Feb 14, 2006 - Feb 9, 2007
#6	-16.61% Mar 25, 2022 - May 26, 2022	-24.13% Feb 26, 2007 - Aug 7, 2007
#7	-16.44% Nov 11, 2022 - Feb 8, 2023	-23.84% Dec 15, 2004 - Jun 30, 2005
#8	-12.61% Feb 14, 2023 - Mar 2, 2023	-20.05% Feb 3, 2026 - May 13, 2026
#9	-11.66% Sep 15, 2021 - Nov 8, 2021	-19.21% Sep 16, 2005 - Nov 29, 2005
#10	-9.55% Apr 27, 2026 - May 7, 2026	-13.18% Oct 31, 2007 - Dec 21, 2007
#11	-8.25% Mar 11, 2022 - Mar 21, 2022	-12.80% Aug 9, 2007 - Sep 27, 2007
#12	-8.12% Apr 7, 2026 - Apr 27, 2026	-12.41% Dec 22, 2005 - Jan 11, 2006
#13	-5.40% Mar 7, 2022 - Mar 11, 2022	-9.61% Jan 8, 2021 - Feb 1, 2021
#14	-5.38% Aug 11, 2023 - Sep 1, 2023	-9.15% Jun 13, 2017 - Sep 28, 2017
#15	-4.63% Sep 1, 2023 - Sep 12, 2023	-8.95% Nov 26, 2004 - Dec 15, 2004

Correlation

Correlation between NE and ORA is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.30

-101

Dividend Comparison (2005 - 2026)

NE vs ORA dividend yield comparison.

Year	NE	ORA
2026	0.95%	0.09%
2025	7.08%	0.43%
2024	5.73%	0.71%
2023	1.45%	0.63%
2022	0.00%	0.56%
2021	0.00%	0.61%
2020	0.00%	0.49%
2019	0.00%	0.59%
2018	0.00%	1.01%
2017	0.00%	0.91%
2016	0.00%	0.97%
2015	0.00%	0.71%
2014	0.00%	0.77%
2013	0.00%	0.29%
2012	0.00%	0.41%
2011	0.00%	0.72%
2010	0.00%	0.91%
2009	0.00%	0.66%
2008	0.00%	0.63%
2007	0.00%	0.40%
2006	0.00%	0.41%
2005	0.00%	0.46%