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ORA vs CLF

Comparison between Ormat Technologies Inc (ORA, Company) and Cleveland-Cliffs Inc (CLF, Company).

ORA is from the Utilities sector, while CLF is from the Basic Materials sector.

5-Year PerformanceORA has outperformed CLF, delivering a return of +11.5% compared to -14.0%

ORA vs CLF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ORA
$6.97B
Winner
CLF
$6.99B
Max Drawdown
Winner
ORA
74.68%
CLF
98.94%
Sharpe Ratio
Winner
ORA
0.83
CLF
0.63
5Y Beta
Winner
ORA
0.58
CLF
1.95
Industry
ORA
Utilities - Renewable
CLF
Steel
P/E Ratio
ORA
54.78
Winner
CLF
-7.64
Forward P/E
ORA
58.14
Winner
CLF
29.67
Dividend Yield
ORA
0.42%
CLF
N/A
5Y Dividends CAGR
Winner
ORA
1.03%
CLF
-6.01%
5Y EPS CAGR
ORA
11.86%
CLF
N/A
Debt to Equity
Winner
ORA
0.00%
CLF
137.46%
Free Cash Flow Yield
Winner
ORA
-3.80%
CLF
-12.26%

ORA vs CLF - Historical Returns

Returns include dividend reinvestment.

1M
ORA
+6.28%
Winner
CLF
+25.13%
3M
ORA
-14.82%
Winner
CLF
+10.56%
6M
ORA
-3.76%
Winner
CLF
+17.05%
1Y
Winner
ORA
+27.41%
CLF
+14.30%
5Y(CAGR)
Winner
ORA
+11.54%
CLF
-14.01%
10Y(CAGR)
Winner
ORA
+9.82%
CLF
+7.28%
Max(CAGR)
Winner
ORA
+10.26%
CLF
+5.90%

ORA vs CLF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearORACLF
2026+0.01%-10.66%
2025+60.72%+39.20%
2024-10.80%-52.45%
2023-10.33%+21.62%
2022+10.72%-25.86%
2021-12.87%+50.97%
2020+21.35%+88.69%
2019+45.09%+10.16%
2018-18.37%-2.66%
2017+22.06%-16.26%
2016+54.41%+403.59%
2015+33.89%-77.52%
2014+1.51%-71.27%
2013+35.94%-30.80%
2012+5.14%-38.56%
2011-38.44%-23.00%
2010-21.16%+63.25%
2009+19.09%+57.60%
2008-41.19%-46.54%
2007+48.48%+112.27%
2006+32.17%+5.86%
2005+68.77%+76.79%
2004+3.89%+95.85%
2003N/A+147.09%
2002N/A+7.53%
2001N/A-14.70%
2000N/A-24.00%
1999N/A+8.53%

ORA vs CLF Drawdown Comparison

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

The maximum drawdown for CLF was -98.78%, occurring on Jan 12, 2016. This drawdown has not yet recovered.

The current ORA drawdown is -21.76%. The current CLF drawdown is -87.57%.

RankORACLF
#1-73.97%
Dec 28, 2007 - Dec 29, 2016
-98.78%
Jun 30, 2008 - Jan 12, 2016
#2-52.40%
Feb 10, 2021 - Jan 22, 2026
-51.61%
Dec 27, 1999 - Apr 15, 2002
#3-36.16%
Feb 19, 2020 - Dec 18, 2020
-48.31%
Apr 18, 2002 - Oct 13, 2003
#4-34.99%
Jun 3, 2026 - Jul 29, 2026
-41.76%
Mar 4, 2004 - Sep 2, 2004
#5-28.78%
Jan 31, 2018 - Aug 8, 2019
-41.09%
Feb 1, 2006 - Jan 30, 2007
#6-27.00%
Feb 14, 2006 - Feb 9, 2007
-38.96%
Mar 4, 2005 - Sep 28, 2005
#7-24.13%
Feb 26, 2007 - Aug 7, 2007
-32.10%
Jun 1, 2007 - Oct 1, 2007
#8-23.84%
Dec 15, 2004 - Jun 30, 2005
-27.95%
Oct 12, 2007 - Dec 26, 2007
#9-20.05%
Feb 3, 2026 - May 13, 2026
-21.75%
Jan 5, 2004 - Feb 17, 2004
#10-19.21%
Sep 16, 2005 - Nov 29, 2005
-20.24%
Oct 6, 2004 - Nov 11, 2004
#11-13.18%
Oct 31, 2007 - Dec 21, 2007
-18.57%
Dec 28, 2007 - Feb 1, 2008
#12-12.80%
Aug 9, 2007 - Sep 27, 2007
-17.14%
Feb 28, 2008 - Apr 1, 2008
#13-12.41%
Dec 22, 2005 - Jan 11, 2006
-16.03%
Sep 30, 2005 - Nov 9, 2005
#14-9.61%
Jan 8, 2021 - Feb 1, 2021
-12.12%
Jun 5, 2008 - Jun 23, 2008
#15-9.15%
Jun 13, 2017 - Sep 28, 2017
-11.79%
Feb 26, 2007 - Mar 20, 2007

Correlation

Correlation between ORA and CLF is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36
-101

Dividend Comparison (1999 - 2026)

ORA vs CLF dividend yield comparison.

YearORACLF
20260.21%0.00%
20250.43%0.00%
20240.71%0.00%
20230.63%0.00%
20220.56%0.00%
20210.61%0.00%
20200.49%0.82%
20190.59%3.10%
20181.01%0.00%
20170.91%0.00%
20160.97%0.00%
20150.71%0.00%
20140.77%8.40%
20130.29%2.29%
20120.41%5.59%
20110.72%1.35%
20100.91%0.65%
20090.66%0.55%
20080.63%1.37%
20070.40%0.50%
20060.41%0.98%
20050.46%0.68%
20040.00%0.19%
20010.00%2.19%
20000.00%6.96%
19990.00%1.21%

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