ORA vs CELH

Comparison between Ormat Technologies Inc (ORA, Company) and Celsius Holdings Inc (CELH, Company).

ORA is from the Utilities sector, while CELH is from the Consumer Defensive sector.

5-Year PerformanceORA has outperformed CELH, delivering a return of +11.5% compared to +3.5%

ORA vs CELH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORA(COMPANY)	CELH(COMPANY)
Market Cap	$6.97B	$7B
Max Drawdown	74.68%	77.86%
Sharpe Ratio	0.83	-0.85
5Y Beta	0.58	0.87
Industry	Utilities - Renewable	Beverages - Non-alcoholic
P/E Ratio	54.78	54.48
Forward P/E	58.14	18.52
Dividend Yield	0.42%	N/A
5Y Dividends CAGR	1.03%	N/A
5Y EPS CAGR	11.86%	69.75%
Debt to Equity	0.00%	56.26%
Free Cash Flow Yield	-3.80%	6.61%

Market Cap

ORA

$6.97B

Winner

CELH

$7B

Max Drawdown

Winner

ORA

74.68%

CELH

77.86%

Sharpe Ratio

Winner

ORA

0.83

CELH

-0.85

5Y Beta

Winner

ORA

0.58

CELH

0.87

Industry

ORA

Utilities - Renewable

CELH

Beverages - Non-alcoholic

P/E Ratio

ORA

54.78

Winner

CELH

54.48

Forward P/E

ORA

58.14

Winner

CELH

18.52

Dividend Yield

ORA

0.42%

CELH

N/A

5Y Dividends CAGR

ORA

1.03%

CELH

N/A

5Y EPS CAGR

ORA

11.86%

Winner

CELH

69.75%

Debt to Equity

Winner

ORA

0.00%

CELH

56.26%

Free Cash Flow Yield

ORA

-3.80%

Winner

CELH

6.61%

ORA vs CELH - Historical Returns

Returns include dividend reinvestment.

Period	ORA	CELH
1 month	+6.28%	-3.52%
3 months	-14.82%	+3.30%
6 months	-3.76%	-35.59%
1 year	+27.41%	-48.67%
5 years(CAGR)	+11.54%	+3.52%
10 years(CAGR)	+9.82%	+44.33%
Max(CAGR)	+10.26%	+42.82%

Winner

ORA

+6.28%

CELH

-3.52%

ORA

-14.82%

Winner

CELH

+3.30%

Winner

ORA

-3.76%

CELH

-35.59%

Winner

ORA

+27.41%

CELH

-48.67%

5Y(CAGR)

Winner

ORA

+11.54%

CELH

+3.52%

10Y(CAGR)

ORA

+9.82%

Winner

CELH

+44.33%

Max(CAGR)

ORA

+10.26%

Winner

CELH

+42.82%

ORA vs CELH - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	ORA	CELH
2026	+0.01%	-39.73%
2025	+60.72%	+68.16%
2024	-10.80%	-55.38%
2023	-10.33%	+62.79%
2022	+10.72%	+38.55%
2021	-12.87%	+50.53%
2020	+21.35%	+959.18%
2019	+45.09%	+40.00%
2018	-18.37%	-31.01%
2017	+22.06%	+90.90%
2016	+54.41%	+24.36%
2015	+33.89%	N/A
2014	+1.51%	N/A
2013	+35.94%	N/A
2012	+5.14%	N/A
2011	-38.44%	N/A
2010	-21.16%	N/A
2009	+19.09%	N/A
2008	-41.19%	N/A
2007	+48.48%	N/A
2006	+32.17%	N/A
2005	+68.77%	N/A
2004	+3.89%	N/A

ORA vs CELH Drawdown Comparison

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

The maximum drawdown for CELH was -77.86%, occurring on Feb 12, 2025. This drawdown has not yet recovered.

The current ORA drawdown is -21.76%. The current CELH drawdown is -70.06%.

Rank	ORA	CELH
#1	-73.97% Dec 28, 2007 - Dec 29, 2016	-77.86% Mar 13, 2024 - Feb 12, 2025
#2	-52.40% Feb 10, 2021 - Jan 22, 2026	-62.53% Nov 5, 2021 - Aug 4, 2022
#3	-36.16% Feb 19, 2020 - Dec 18, 2020	-52.80% Sep 11, 2017 - Mar 4, 2020
#4	-34.99% Jun 3, 2026 - Jul 29, 2026	-51.58% Mar 4, 2020 - May 18, 2020
#5	-28.78% Jan 31, 2018 - Aug 8, 2019	-38.82% Jan 19, 2021 - Jun 2, 2021
#6	-27.00% Feb 14, 2006 - Feb 9, 2007	-32.26% Aug 25, 2022 - Dec 2, 2022
#7	-24.13% Feb 26, 2007 - Aug 7, 2007	-30.95% Dec 8, 2022 - May 10, 2023
#8	-23.84% Dec 15, 2004 - Jun 30, 2005	-29.28% Jan 22, 2016 - Apr 12, 2016
#9	-20.05% Feb 3, 2026 - May 13, 2026	-28.25% Sep 7, 2023 - Feb 29, 2024
#10	-19.21% Sep 16, 2005 - Nov 29, 2005	-26.57% Jun 21, 2017 - Aug 25, 2017
#11	-13.18% Oct 31, 2007 - Dec 21, 2007	-26.56% Aug 19, 2020 - Nov 12, 2020
#12	-12.80% Aug 9, 2007 - Sep 27, 2007	-24.92% Jun 7, 2021 - Sep 1, 2021
#13	-12.41% Dec 22, 2005 - Jan 11, 2006	-23.86% Mar 15, 2017 - Jun 20, 2017
#14	-9.61% Jan 8, 2021 - Feb 1, 2021	-21.26% Jun 14, 2016 - Dec 2, 2016
#15	-9.15% Jun 13, 2017 - Sep 28, 2017	-14.03% Dec 5, 2016 - Jan 9, 2017