ORA vs PRMB

Comparison between Ormat Technologies Inc (ORA, Company) and Primo Brands Corp - Class A (PRMB, Company).

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

ORA vs PRMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORA(COMPANY)	PRMB(COMPANY)
Market Cap	$8.40B	$8.37B
Max Drawdown	74.68%	59.42%
Sharpe Ratio	1.85	-0.24
5Y Beta	0.57	0.49
Industry	Utilities - Renewable	Beverages - Non-alcoholic
P/E Ratio	65.36	144.72
Forward P/E	71.43	17.73
PEG Ratio	74.31	0.09
Dividend Yield	0.35%	1.80%
5Y Dividends CAGR	1.03%	N/A
5Y EPS CAGR	8.35%	N/A
Debt to Equity	0.00%	193.10%
Free Cash Flow Yield	-2.56%	4.04%
P/S Ratio	7.20	1.24
P/B Ratio	3.27	2.81

Market Cap

Winner

ORA

$8.40B

PRMB

$8.37B

Max Drawdown

ORA

74.68%

Winner

PRMB

59.42%

Sharpe Ratio

Winner

ORA

1.85

PRMB

-0.24

5Y Beta

ORA

0.57

Winner

PRMB

0.49

Industry

ORA

Utilities - Renewable

PRMB

Beverages - Non-alcoholic

P/E Ratio

Winner

ORA

65.36

PRMB

144.72

Forward P/E

ORA

71.43

Winner

PRMB

17.73

PEG Ratio

ORA

74.31

Winner

PRMB

0.09

Dividend Yield

ORA

0.35%

Winner

PRMB

1.80%

5Y Dividends CAGR

ORA

1.03%

PRMB

N/A

5Y EPS CAGR

ORA

8.35%

PRMB

N/A

Debt to Equity

Winner

ORA

0.00%

PRMB

193.10%

Free Cash Flow Yield

ORA

-2.56%

Winner

PRMB

4.04%

P/S Ratio

ORA

7.20

Winner

PRMB

1.24

P/B Ratio

ORA

3.27

Winner

PRMB

2.81

ORA vs PRMB - Historical Returns

Returns include dividend reinvestment.

Period	ORA	PRMB
1 month	+9.58%	+3.74%
3 months	+25.65%	+16.43%
6 months	+22.13%	+48.47%
1 year	+75.33%	-15.59%
5 years(CAGR)	+14.90%	N/A
10 years(CAGR)	+13.20%	N/A
Max(CAGR)	+11.35%	-1.50%

Winner

ORA

+9.58%

PRMB

+3.74%

Winner

ORA

+25.65%

PRMB

+16.43%

ORA

+22.13%

Winner

PRMB

+48.47%

Winner

ORA

+75.33%

PRMB

-15.59%

5Y(CAGR)

ORA

+14.90%

PRMB

N/A

10Y(CAGR)

ORA

+13.20%

PRMB

N/A

Max(CAGR)

Winner

ORA

+11.35%

PRMB

-1.50%

ORA vs PRMB - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	ORA	PRMB
2026	+21.72%	+50.76%
2025	+60.72%	-46.35%
2024	-10.80%	+21.04%
2023	-10.33%	N/A
2022	+10.72%	N/A
2021	-12.87%	N/A
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 PRMB Drawdown Comparison

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

The maximum drawdown for PRMB was -59.12%, occurring on Nov 7, 2025. This drawdown has not yet recovered.

The current ORA drawdown is -4.78%. The current PRMB drawdown is -30.56%.

Rank	ORA	PRMB
#1	-73.97% Dec 28, 2007 - Dec 29, 2016	-59.12% Apr 3, 2025 - Nov 7, 2025
#2	-52.40% Feb 10, 2021 - Jan 22, 2026	-13.84% Feb 24, 2025 - Mar 28, 2025
#3	-36.16% Feb 19, 2020 - Dec 18, 2020	-4.03% Dec 11, 2024 - Jan 6, 2025
#4	-28.78% Jan 31, 2018 - Aug 8, 2019	-3.92% Jan 6, 2025 - Jan 15, 2025
#5	-27.00% Feb 14, 2006 - Feb 9, 2007	-3.37% Dec 2, 2024 - Dec 4, 2024
#6	-24.13% Feb 26, 2007 - Aug 7, 2007	-2.90% Nov 15, 2024 - Nov 22, 2024
#7	-23.84% Dec 15, 2004 - Jun 30, 2005	-2.86% Feb 11, 2025 - Feb 21, 2025
#8	-20.05% Feb 3, 2026 - May 13, 2026	-2.73% Nov 22, 2024 - Dec 2, 2024
#9	-19.21% Sep 16, 2005 - Nov 29, 2005	-2.56% Jan 30, 2025 - Feb 5, 2025
#10	-13.18% Oct 31, 2007 - Dec 21, 2007	-2.09% Mar 31, 2025 - Apr 3, 2025
#11	-12.80% Aug 9, 2007 - Sep 27, 2007	-2.00% Jan 21, 2025 - Jan 30, 2025
#12	-12.41% Dec 22, 2005 - Jan 11, 2006	-1.35% Dec 9, 2024 - Dec 11, 2024
#13	-9.61% Jan 8, 2021 - Feb 1, 2021	-1.04% Feb 6, 2025 - Feb 11, 2025
#14	-9.15% Jun 13, 2017 - Sep 28, 2017	-0.91% Dec 4, 2024 - Dec 6, 2024
#15	-8.95% Nov 26, 2004 - Dec 15, 2004	N/A

Correlation

Correlation between ORA and PRMB is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.77

-101

Dividend Comparison (2005 - 2026)

ORA vs PRMB dividend yield comparison.

Year	ORA	PRMB
2026	0.17%	0.99%
2025	0.43%	2.45%
2024	0.71%	0.29%
2023	0.63%	0.00%
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%