ORA vs NE

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

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

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

ORA vs NE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

ORA

$8.20B

$8.17B

Max Drawdown

ORA

74.68%

Winner

65.95%

Sharpe Ratio

ORA

2.02

Winner

2.13

5Y Beta

Winner

ORA

0.58

1.30

Industry

ORA

Utilities - Renewable

Oil & Gas Drilling

P/E Ratio

ORA

63.78

Winner

35.59

Forward P/E

ORA

48.78

Winner

22.37

PEG Ratio

ORA

72.52

N/A

Dividend Yield

ORA

0.35%

Winner

3.81%

5Y Dividends CAGR

ORA

1.39%

N/A

5Y EPS CAGR

ORA

8.35%

N/A

Debt to Equity

Winner

ORA

0.00%

41.79%

Free Cash Flow Yield

ORA

-2.63%

Winner

11.67%

P/S Ratio

ORA

7.04

Winner

2.74

P/B Ratio

ORA

2.91

Winner

1.74

ORA vs NE - Historical Returns

Returns include dividend reinvestment.

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

Winner

ORA

+15.56%

+11.56%

ORA

+11.40%

Winner

+16.71%

ORA

+21.38%

Winner

+79.09%

ORA

+75.89%

Winner

+130.68%

5Y(CAGR)

ORA

+15.41%

Winner

+20.15%

10Y(CAGR)

ORA

+12.68%

N/A

Max(CAGR)

ORA

+11.13%

Winner

+20.15%

ORA vs NE - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	ORA	NE
2026	+15.77%	+84.40%
2025	+60.72%	-7.82%
2024	-10.80%	-31.71%
2023	-10.33%	+35.29%
2022	+10.72%	+44.26%
2021	-12.87%	+0.24%
2020	+21.35%	N/A
2019	+45.09%	N/A
2018	-18.37%	N/A
2017	+22.06%	N/A
2016	+54.41%	N/A
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 NE Drawdown Comparison

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

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

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

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

Correlation

Correlation between ORA and NE 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)

ORA vs NE dividend yield comparison.

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