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ORA vs SIMO

Comparison between Ormat Technologies Inc (ORA, Company) and Silicon Motion Technology Corp (SIMO, Company).

ORA is from the Utilities sector, while SIMO is from the Technology sector.

5-Year PerformanceSIMO has outperformed ORA, delivering a return of +37.0% compared to +14.9%

ORA vs SIMO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ORA
$8.40B
Winner
SIMO
$8.45B
Max Drawdown
Winner
ORA
74.68%
SIMO
93.19%
Sharpe Ratio
ORA
1.85
Winner
SIMO
2.30
5Y Beta
Winner
ORA
0.57
SIMO
1.67
Industry
ORA
Utilities - Renewable
SIMO
Semiconductors
P/E Ratio
Winner
ORA
65.36
SIMO
68.88
Forward P/E
ORA
71.43
Winner
SIMO
30.58
PEG Ratio
ORA
74.31
Winner
SIMO
1.82
Dividend Yield
ORA
0.35%
Winner
SIMO
0.77%
5Y Dividends CAGR
ORA
1.03%
Winner
SIMO
12.42%
5Y EPS CAGR
ORA
8.35%
Winner
SIMO
9.62%
Debt to Equity
ORA
0.00%
SIMO
0.00%
Free Cash Flow Yield
ORA
-2.56%
Winner
SIMO
0.07%
P/S Ratio
Winner
ORA
7.20
SIMO
8.30
P/B Ratio
Winner
ORA
3.27
SIMO
9.72

ORA vs SIMO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ORA
+9.58%
SIMO
+8.42%
3M
ORA
+25.65%
Winner
SIMO
+134.01%
6M
ORA
+22.13%
Winner
SIMO
+221.60%
1Y
ORA
+75.33%
Winner
SIMO
+323.30%
5Y(CAGR)
ORA
+14.90%
Winner
SIMO
+37.01%
10Y(CAGR)
ORA
+13.20%
Winner
SIMO
+23.11%
Max(CAGR)
ORA
+11.35%
Winner
SIMO
+18.91%

ORA vs SIMO - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearORASIMO
2026+21.72%+200.84%
2025+60.72%+74.94%
2024-10.80%-6.52%
2023-10.33%-3.68%
2022+10.72%-30.31%
2021-12.87%+105.78%
2020+21.35%-1.68%
2019+45.09%+50.55%
2018-18.37%-35.89%
2017+22.06%+20.42%
2016+54.41%+39.59%
2015+33.89%+25.41%
2014+1.51%+73.49%
2013+35.94%+1.24%
2012+5.14%-31.63%
2011-38.44%+364.40%
2010-21.16%+21.78%
2009+19.09%+38.06%
2008-41.19%-86.73%
2007+48.48%+12.75%
2006+32.17%+32.03%
2005+68.77%+14.29%
2004+3.89%N/A

ORA vs SIMO Drawdown Comparison

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

The maximum drawdown for SIMO was -93.19%, occurring on Mar 5, 2009. Recovery took 1783 trading sessions.

The current ORA drawdown is -4.78%. The current SIMO drawdown is -8.51%.

RankORASIMO
#1-73.97%
Dec 28, 2007 - Dec 29, 2016
-93.19%
Jul 13, 2007 - Aug 12, 2014
#2-52.40%
Feb 10, 2021 - Jan 22, 2026
-56.53%
May 5, 2022 - Sep 11, 2025
#3-36.16%
Feb 19, 2020 - Dec 18, 2020
-48.01%
Aug 21, 2018 - Feb 4, 2021
#4-28.78%
Jan 31, 2018 - Aug 8, 2019
-40.21%
Jun 25, 2015 - Mar 23, 2016
#5-27.00%
Feb 14, 2006 - Feb 9, 2007
-31.23%
Dec 31, 2021 - May 5, 2022
#6-24.13%
Feb 26, 2007 - Aug 7, 2007
-30.02%
Sep 7, 2016 - Jun 8, 2017
#7-23.84%
Dec 15, 2004 - Jun 30, 2005
-29.82%
Feb 9, 2006 - Sep 15, 2006
#8-20.05%
Feb 3, 2026 - May 13, 2026
-26.26%
Feb 25, 2026 - Apr 24, 2026
#9-19.21%
Sep 16, 2005 - Nov 29, 2005
-25.66%
Jun 8, 2017 - Jan 2, 2018
#10-13.18%
Oct 31, 2007 - Dec 21, 2007
-25.65%
Sep 4, 2014 - Jan 27, 2015
#11-12.80%
Aug 9, 2007 - Sep 27, 2007
-24.43%
Mar 21, 2007 - Jul 9, 2007
#12-12.41%
Dec 22, 2005 - Jan 11, 2006
-23.48%
Oct 4, 2005 - Jan 30, 2006
#13-9.61%
Jan 8, 2021 - Feb 1, 2021
-23.15%
Jan 9, 2018 - Jul 26, 2018
#14-9.15%
Jun 13, 2017 - Sep 28, 2017
-21.70%
Oct 27, 2025 - Jan 6, 2026
#15-8.95%
Nov 26, 2004 - Dec 15, 2004
-17.96%
Aug 4, 2021 - Dec 7, 2021

Correlation

Correlation between ORA and SIMO is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (2005 - 2026)

ORA vs SIMO dividend yield comparison.

YearORASIMO
20260.17%0.36%
20250.43%2.16%
20240.71%3.70%
20230.63%0.82%
20220.56%2.31%
20210.61%1.62%
20200.49%2.89%
20190.59%2.45%
20181.01%3.45%
20170.91%1.68%
20160.97%1.51%
20150.71%1.88%
20140.77%2.49%
20130.29%4.24%
20120.41%0.00%
20110.72%0.00%
20100.91%0.00%
20090.66%0.00%
20080.63%0.00%
20070.40%0.00%
20060.41%0.00%
20050.46%0.00%

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