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ORA vs AMG

Comparison between Ormat Technologies Inc (ORA, Company) and Affiliated Managers Group Inc (AMG, Company).

ORA is from the Utilities sector, while AMG is from the Financial Services sector.

5-Year PerformanceORA has outperformed AMG, delivering a return of +15.4% compared to +12.3%

ORA vs AMG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ORA
$8.20B
AMG
$8.13B
Max Drawdown
Winner
ORA
74.68%
AMG
85.92%
Sharpe Ratio
Winner
ORA
2.02
AMG
1.61
5Y Beta
Winner
ORA
0.58
AMG
1.13
Industry
ORA
Utilities - Renewable
AMG
Asset Management
P/E Ratio
ORA
63.78
Winner
AMG
17.81
Forward P/E
ORA
48.78
Winner
AMG
8.90
PEG Ratio
ORA
72.52
Winner
AMG
0.92
Dividend Yield
Winner
ORA
0.35%
AMG
0.01%
5Y Dividends CAGR
ORA
1.39%
Winner
AMG
10.76%
5Y EPS CAGR
ORA
8.35%
Winner
AMG
111.50%
Debt to Equity
Winner
ORA
0.00%
AMG
94.46%
Free Cash Flow Yield
ORA
-2.63%
Winner
AMG
12.98%
P/S Ratio
ORA
7.04
Winner
AMG
3.78
P/B Ratio
ORA
2.91
Winner
AMG
2.59

ORA vs AMG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ORA
+15.56%
AMG
-2.53%
3M
Winner
ORA
+11.40%
AMG
-10.99%
6M
Winner
ORA
+21.38%
AMG
+13.63%
1Y
Winner
ORA
+75.89%
AMG
+62.23%
5Y(CAGR)
Winner
ORA
+15.41%
AMG
+12.31%
10Y(CAGR)
Winner
ORA
+12.68%
AMG
+6.35%
Max(CAGR)
ORA
+11.13%
Winner
AMG
+11.19%

ORA vs AMG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearORAAMG
2026+15.77%+1.62%
2025+60.72%+54.27%
2024-10.80%+23.44%
2023-10.33%-5.67%
2022+10.72%-2.40%
2021-12.87%+66.03%
2020+21.35%+21.60%
2019+45.09%-12.49%
2018-18.37%-51.63%
2017+22.06%+41.45%
2016+54.41%-6.85%
2015+33.89%-24.08%
2014+1.51%-0.53%
2013+35.94%+60.83%
2012+5.14%+33.47%
2011-38.44%-4.70%
2010-21.16%+44.05%
2009+19.09%+55.04%
2008-41.19%-62.68%
2007+48.48%+10.94%
2006+32.17%+27.54%
2005+68.77%+20.03%
2004+3.89%+45.66%
2003N/A+32.55%
2002N/A-28.55%
2001N/A+40.43%
2000N/A+49.33%
1999N/A+48.40%

ORA vs AMG Drawdown Comparison

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

The maximum drawdown for AMG was -85.92%, occurring on Nov 21, 2008. Recovery took 1316 trading sessions.

The current ORA drawdown is -2.90%. The current AMG drawdown is -11.25%.

RankORAAMG
#1-73.97%
Dec 28, 2007 - Dec 29, 2016
-85.92%
Oct 12, 2007 - Jan 4, 2013
#2-52.40%
Feb 10, 2021 - Jan 22, 2026
-79.58%
Apr 28, 2015 - Aug 13, 2025
#3-36.16%
Feb 19, 2020 - Dec 18, 2020
-49.76%
Mar 5, 2002 - Jan 7, 2004
#4-28.78%
Jan 31, 2018 - Aug 8, 2019
-37.24%
Mar 23, 2000 - Aug 4, 2000
#5-27.00%
Feb 14, 2006 - Feb 9, 2007
-37.14%
Mar 4, 2004 - Nov 5, 2004
#6-24.13%
Feb 26, 2007 - Aug 7, 2007
-32.14%
Sep 14, 2000 - Jul 27, 2001
#7-23.84%
Dec 15, 2004 - Jun 30, 2005
-23.49%
Aug 30, 2001 - Dec 6, 2001
#8-20.05%
Feb 3, 2026 - May 13, 2026
-22.50%
Apr 5, 2006 - Jan 10, 2007
#9-19.21%
Sep 16, 2005 - Nov 29, 2005
-22.37%
Jul 6, 2007 - Oct 12, 2007
#10-13.18%
Oct 31, 2007 - Dec 21, 2007
-19.72%
Feb 18, 2026 - Apr 2, 2026
#11-12.80%
Aug 9, 2007 - Sep 27, 2007
-18.55%
Dec 31, 1999 - Mar 3, 2000
#12-12.41%
Dec 22, 2005 - Jan 11, 2006
-17.33%
Dec 31, 2013 - Feb 17, 2015
#13-9.61%
Jan 8, 2021 - Feb 1, 2021
-15.74%
Dec 31, 2004 - Jun 28, 2005
#14-9.15%
Jun 13, 2017 - Sep 28, 2017
-12.08%
Feb 14, 2007 - Apr 25, 2007
#15-8.95%
Nov 26, 2004 - Dec 15, 2004
-10.62%
Dec 7, 2001 - Mar 5, 2002

Correlation

Correlation between ORA and AMG is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

Dividend Comparison (2005 - 2026)

ORA vs AMG dividend yield comparison.

YearORAAMG
20260.09%0.01%
20250.43%0.01%
20240.71%0.02%
20230.63%0.03%
20220.56%0.03%
20210.61%0.02%
20200.49%0.34%
20190.59%1.51%
20181.01%1.23%
20170.91%0.39%
20160.97%0.00%
20150.71%0.00%
20140.77%0.00%
20130.29%0.00%
20120.41%0.00%
20110.72%0.00%
20100.91%0.00%
20090.66%0.00%
20080.63%0.00%
20070.40%0.00%
20060.41%0.00%
20050.46%0.00%

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