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ORA vs EXP

Comparison between Ormat Technologies Inc (ORA, Company) and Eagle Materials Inc (EXP, Company).

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

5-Year PerformanceEXP has outperformed ORA, delivering a return of +9.3% compared to +9.2%

ORA vs EXP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ORA
$6.38B
EXP
$6.35B
Max Drawdown
Winner
ORA
74.68%
EXP
80.61%
Sharpe Ratio
Winner
ORA
0.49
EXP
-0.06
5Y Beta
Winner
ORA
0.59
EXP
1.10
Industry
ORA
Utilities - Renewable
EXP
Building Materials
P/E Ratio
ORA
49.60
Winner
EXP
15.37
Forward P/E
ORA
54.64
Winner
EXP
15.60
PEG Ratio
ORA
56.40
Winner
EXP
2.08
Dividend Yield
ORA
0.46%
Winner
EXP
0.49%
5Y Dividends CAGR
ORA
1.03%
EXP
N/A
5Y EPS CAGR
ORA
8.35%
Winner
EXP
10.34%
Debt to Equity
Winner
ORA
0.00%
EXP
119.34%
Free Cash Flow Yield
ORA
-3.38%
Winner
EXP
3.11%
P/S Ratio
ORA
5.48
Winner
EXP
2.72
P/B Ratio
Winner
ORA
2.51
EXP
4.29

ORA vs EXP - Historical Returns

Returns include dividend reinvestment.

1M
ORA
-15.78%
Winner
EXP
-6.26%
3M
ORA
-8.51%
Winner
EXP
-0.43%
6M
ORA
-15.70%
Winner
EXP
-7.14%
1Y
Winner
ORA
+15.36%
EXP
-5.98%
5Y(CAGR)
ORA
+9.22%
Winner
EXP
+9.34%
10Y(CAGR)
ORA
+9.45%
Winner
EXP
+9.98%
Max(CAGR)
ORA
+9.83%
Winner
EXP
+12.73%

ORA vs EXP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearORAEXP
2026-8.51%-1.74%
2025+60.72%-14.96%
2024-10.80%+23.57%
2023-10.33%+51.29%
2022+10.72%-18.86%
2021-12.87%+67.88%
2020+21.35%+11.29%
2019+45.09%+47.49%
2018-18.37%-47.63%
2017+22.06%+13.63%
2016+54.41%+61.38%
2015+33.89%-21.14%
2014+1.51%+1.14%
2013+35.94%+24.99%
2012+5.14%+125.91%
2011-38.44%-10.59%
2010-21.16%+11.07%
2009+19.09%+41.50%
2008-41.19%-47.09%
2007+48.48%-17.23%
2006+32.17%+6.35%
2005+68.77%+46.53%
2004+3.89%+61.91%
2003N/A+70.58%
2002N/A+10.45%
2001N/A+17.60%
2000N/A-25.25%
1999N/A+9.27%

ORA vs EXP Drawdown Comparison

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

The maximum drawdown for EXP was -79.50%, occurring on Oct 28, 2008. Recovery took 1705 trading sessions.

The current ORA drawdown is -28.44%. The current EXP drawdown is -33.73%.

RankORAEXP
#1-73.97%
Dec 28, 2007 - Dec 29, 2016
-79.50%
Apr 18, 2006 - Jan 25, 2013
#2-52.40%
Feb 10, 2021 - Jan 22, 2026
-63.78%
Jan 26, 2018 - Feb 12, 2021
#3-36.16%
Feb 19, 2020 - Dec 18, 2020
-54.91%
Sep 18, 2014 - Jan 24, 2017
#4-28.78%
Jan 31, 2018 - Aug 8, 2019
-44.73%
Nov 25, 2024 - Mar 20, 2026
#5-28.63%
Jun 3, 2026 - Jul 20, 2026
-42.79%
Dec 31, 1999 - Mar 28, 2002
#6-27.00%
Feb 14, 2006 - Feb 9, 2007
-38.14%
Dec 29, 2021 - May 19, 2023
#7-24.13%
Feb 26, 2007 - Aug 7, 2007
-29.38%
May 7, 2002 - Jul 29, 2003
#8-23.84%
Dec 15, 2004 - Jun 30, 2005
-24.09%
Sep 1, 2023 - Dec 14, 2023
#9-20.05%
Feb 3, 2026 - May 13, 2026
-22.39%
May 15, 2024 - Sep 16, 2024
#10-19.21%
Sep 16, 2005 - Nov 29, 2005
-19.57%
Feb 22, 2017 - Oct 12, 2017
#11-13.18%
Oct 31, 2007 - Dec 21, 2007
-17.85%
Oct 3, 2005 - Dec 14, 2005
#12-12.80%
Aug 9, 2007 - Sep 27, 2007
-17.01%
May 17, 2013 - Nov 4, 2013
#13-12.41%
Dec 22, 2005 - Jan 11, 2006
-16.49%
Sep 2, 2021 - Nov 8, 2021
#14-9.61%
Jan 8, 2021 - Feb 1, 2021
-13.94%
Jun 8, 2021 - Aug 11, 2021
#15-9.15%
Jun 13, 2017 - Sep 28, 2017
-13.76%
Mar 8, 2013 - May 8, 2013

Correlation

Correlation between ORA and EXP is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (2000 - 2026)

ORA vs EXP dividend yield comparison.

YearORAEXP
20260.23%0.24%
20250.43%0.48%
20240.71%0.41%
20230.63%0.49%
20220.56%0.75%
20210.61%0.45%
20200.49%0.10%
20190.59%0.44%
20181.01%0.66%
20170.91%0.35%
20160.97%0.41%
20150.71%0.66%
20140.77%0.53%
20130.29%0.52%
20120.41%0.68%
20110.72%1.56%
20100.91%1.42%
20090.66%1.54%
20080.63%3.80%
20070.40%2.18%
20060.41%1.62%
20050.46%0.98%
20040.00%8.34%
20030.00%0.33%
20020.00%0.57%
20010.00%0.63%
20000.00%0.92%

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