ORA vs NUVL

Comparison between Ormat Technologies Inc (ORA, Company) and Nuvalent Inc - Class A (NUVL, Company).

ORA is from the Utilities sector, while NUVL is from the Healthcare sector.

5-Year PerformanceNUVL has outperformed ORA, delivering a return of +42.9% compared to +15.3%

ORA vs NUVL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORA(COMPANY)	NUVL(COMPANY)
Market Cap	$8.10B	$8.05B
Max Drawdown	74.68%	80.70%
Sharpe Ratio	2.31	1.00
5Y Beta	0.58	1.03
Industry	Utilities - Renewable	Biotechnology
P/E Ratio	63.01	-18.10
Forward P/E	69.44	N/A
PEG Ratio	71.64	-0.28
Dividend Yield	0.36%	N/A
5Y Dividends CAGR	1.03%	N/A
5Y EPS CAGR	8.35%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-2.66%	-3.89%
P/S Ratio	7.07	N/A
P/B Ratio	3.15	6.88

Market Cap

Winner

ORA

$8.10B

NUVL

$8.05B

Max Drawdown

Winner

ORA

74.68%

NUVL

80.70%

Sharpe Ratio

Winner

ORA

2.31

NUVL

1.00

5Y Beta

Winner

ORA

0.58

NUVL

1.03

Industry

ORA

Utilities - Renewable

NUVL

Biotechnology

P/E Ratio

ORA

63.01

Winner

NUVL

-18.10

Forward P/E

ORA

69.44

NUVL

N/A

PEG Ratio

ORA

71.64

Winner

NUVL

-0.28

Dividend Yield

ORA

0.36%

NUVL

N/A

5Y Dividends CAGR

ORA

1.03%

NUVL

N/A

5Y EPS CAGR

ORA

8.35%

NUVL

N/A

Debt to Equity

ORA

0.00%

NUVL

0.00%

Free Cash Flow Yield

Winner

ORA

-2.66%

NUVL

-3.89%

P/S Ratio

ORA

7.07

NUVL

N/A

P/B Ratio

Winner

ORA

3.15

NUVL

6.88

ORA vs NUVL - Historical Returns

Returns include dividend reinvestment.

Period	ORA	NUVL
1 month	+22.12%	+0.87%
3 months	+30.97%	+0.98%
6 months	+23.78%	-3.77%
1 year	+93.10%	+45.22%
5 years(CAGR)	+15.30%	+42.91%
10 years(CAGR)	+13.17%	N/A
Max(CAGR)	+11.41%	+42.91%

Winner

ORA

+22.12%

NUVL

+0.87%

Winner

ORA

+30.97%

NUVL

+0.98%

Winner

ORA

+23.78%

NUVL

-3.77%

Winner

ORA

+93.10%

NUVL

+45.22%

5Y(CAGR)

ORA

+15.30%

Winner

NUVL

+42.91%

10Y(CAGR)

ORA

+13.17%

NUVL

N/A

Max(CAGR)

ORA

+11.41%

Winner

NUVL

+42.91%

ORA vs NUVL - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	ORA	NUVL
2026	+22.61%	+4.08%
2025	+60.72%	+25.75%
2024	-10.80%	+2.86%
2023	-10.33%	+154.02%
2022	+10.72%	+60.19%
2021	-12.87%	+1.55%
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 NUVL Drawdown Comparison

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

The maximum drawdown for NUVL was -80.70%, occurring on May 16, 2022. Recovery took 414 trading sessions.

The current NUVL drawdown is -6.44%.

Rank	ORA	NUVL
#1	-73.97% Dec 28, 2007 - Dec 29, 2016	-80.70% Sep 7, 2021 - May 1, 2023
#2	-52.40% Feb 10, 2021 - Jan 22, 2026	-47.12% Sep 16, 2024 - Apr 8, 2025
#3	-36.16% Feb 19, 2020 - Dec 18, 2020	-29.48% Feb 27, 2024 - Sep 9, 2024
#4	-28.78% Jan 31, 2018 - Aug 8, 2019	-22.09% Oct 6, 2023 - Nov 30, 2023
#5	-27.00% Feb 14, 2006 - Feb 9, 2007	-17.53% Jul 31, 2023 - Oct 4, 2023
#6	-24.13% Feb 26, 2007 - Aug 7, 2007	-16.05% Aug 4, 2021 - Aug 17, 2021
#7	-23.84% Dec 15, 2004 - Jun 30, 2005	-12.44% Jun 15, 2023 - Jul 20, 2023
#8	-20.05% Feb 3, 2026 - May 13, 2026	-12.17% Dec 15, 2023 - Feb 8, 2024
#9	-19.21% Sep 16, 2005 - Nov 29, 2005	-8.47% Sep 9, 2024 - Sep 16, 2024
#10	-13.18% Oct 31, 2007 - Dec 21, 2007	-7.64% May 1, 2023 - May 9, 2023
#11	-12.80% Aug 9, 2007 - Sep 27, 2007	-6.21% Jun 2, 2023 - Jun 15, 2023
#12	-12.41% Dec 22, 2005 - Jan 11, 2006	-5.13% May 22, 2023 - May 30, 2023
#13	-9.61% Jan 8, 2021 - Feb 1, 2021	-4.90% Feb 16, 2024 - Feb 23, 2024
#14	-9.15% Jun 13, 2017 - Sep 28, 2017	-4.47% May 15, 2023 - May 22, 2023
#15	-8.95% Nov 26, 2004 - Dec 15, 2004	-3.65% Feb 12, 2024 - Feb 14, 2024