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ORA vs TAP

Comparison between Ormat Technologies Inc (ORA, Company) and Molson Coors Beverage Company - Class B (TAP, Company).

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

5-Year PerformanceORA has outperformed TAP, delivering a return of +15.0% compared to -3.1%

ORA vs TAP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ORA
$7.85B
TAP
$7.84B
Max Drawdown
ORA
74.68%
Winner
TAP
70.65%
Sharpe Ratio
Winner
ORA
1.55
TAP
-0.71
5Y Beta
ORA
0.59
Winner
TAP
0.20
Industry
ORA
Utilities - Renewable
TAP
Beverages - Brewers
P/E Ratio
ORA
61.05
Winner
TAP
-3.63
Forward P/E
ORA
65.79
Winner
TAP
8.12
PEG Ratio
ORA
69.41
TAP
N/A
Dividend Yield
ORA
0.38%
Winner
TAP
4.66%
5Y Dividends CAGR
ORA
1.03%
TAP
N/A
5Y EPS CAGR
ORA
8.35%
TAP
N/A
Debt to Equity
Winner
ORA
0.00%
TAP
61.19%
Free Cash Flow Yield
ORA
-2.74%
Winner
TAP
22.75%

ORA vs TAP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ORA
-1.12%
TAP
-4.32%
3M
Winner
ORA
+18.88%
TAP
-4.82%
6M
Winner
ORA
+15.98%
TAP
-15.52%
1Y
Winner
ORA
+50.95%
TAP
-15.82%
5Y(CAGR)
Winner
ORA
+15.00%
TAP
-3.14%
10Y(CAGR)
Winner
ORA
+12.36%
TAP
-6.53%
Max(CAGR)
Winner
ORA
+10.94%
TAP
+3.65%

ORA vs TAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearORATAP
2026+12.49%-15.00%
2025+60.72%-15.38%
2024-10.80%-4.77%
2023-10.33%+27.23%
2022+10.72%+11.98%
2021-12.87%+3.03%
2020+21.35%-14.59%
2019+45.09%-2.09%
2018-18.37%-30.03%
2017+22.06%-14.61%
2016+54.41%+7.21%
2015+33.89%+29.89%
2014+1.51%+37.96%
2013+35.94%+32.37%
2012+5.14%+1.10%
2011-38.44%-10.23%
2010-21.16%+12.05%
2009+19.09%-6.83%
2008-41.19%-1.31%
2007+48.48%+34.16%
2006+32.17%+16.04%
2005+68.77%-9.32%
2004+3.89%+37.41%
2003N/A-7.91%
2002N/A+17.18%
2001N/A-30.74%
2000N/A+60.44%
1999N/A-3.02%

ORA vs TAP Drawdown Comparison

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

The maximum drawdown for TAP was -67.73%, occurring on Sep 25, 2020. This drawdown has not yet recovered.

The current ORA drawdown is -12.01%. The current TAP drawdown is -54.31%.

RankORATAP
#1-73.97%
Dec 28, 2007 - Dec 29, 2016
-67.73%
Oct 14, 2016 - Sep 25, 2020
#2-52.40%
Feb 10, 2021 - Jan 22, 2026
-46.18%
Jun 5, 2008 - Apr 19, 2013
#3-36.16%
Feb 19, 2020 - Dec 18, 2020
-45.41%
Dec 28, 2000 - Mar 28, 2005
#4-28.78%
Jan 31, 2018 - Aug 8, 2019
-30.74%
Nov 4, 1999 - May 11, 2000
#5-27.00%
Feb 14, 2006 - Feb 9, 2007
-26.53%
Apr 7, 2005 - Jan 3, 2007
#6-24.13%
Feb 26, 2007 - Aug 7, 2007
-22.96%
Oct 31, 2007 - May 6, 2008
#7-23.84%
Dec 15, 2004 - Jun 30, 2005
-16.18%
Apr 8, 2015 - Sep 16, 2015
#8-20.05%
Feb 3, 2026 - May 13, 2026
-16.00%
May 8, 2007 - Sep 19, 2007
#9-19.21%
Sep 16, 2005 - Nov 29, 2005
-13.02%
Aug 14, 2000 - Sep 22, 2000
#10-13.18%
Oct 31, 2007 - Dec 21, 2007
-12.19%
Sep 16, 2014 - Nov 17, 2014
#11-13.08%
Jun 3, 2026 - Jun 17, 2026
-12.10%
Dec 4, 2015 - Mar 22, 2016
#12-12.80%
Aug 9, 2007 - Sep 27, 2007
-10.36%
Oct 18, 2000 - Nov 15, 2000
#13-12.41%
Dec 22, 2005 - Jan 11, 2006
-10.28%
May 17, 2013 - Aug 6, 2013
#14-9.61%
Jan 8, 2021 - Feb 1, 2021
-10.22%
Jun 20, 2014 - Aug 14, 2014
#15-9.15%
Jun 13, 2017 - Sep 28, 2017
-10.19%
May 24, 2000 - Jun 13, 2000

Correlation

Correlation between ORA and TAP is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

Dividend Comparison (1999 - 2026)

ORA vs TAP dividend yield comparison.

YearORATAP
20260.19%2.44%
20250.43%4.03%
20240.71%3.07%
20230.63%2.68%
20220.56%2.95%
20210.61%1.47%
20200.49%1.26%
20190.59%3.64%
20181.01%2.92%
20170.91%2.00%
20160.97%1.69%
20150.71%1.75%
20140.77%1.99%
20130.29%2.28%
20120.41%2.99%
20110.72%2.85%
20100.91%2.15%
20090.66%2.04%
20080.63%1.55%
20070.40%1.24%
20060.41%1.67%
20050.46%1.91%
20040.00%1.08%
20030.00%1.46%
20020.00%1.34%
20010.00%1.50%
20000.00%0.90%
19990.00%0.31%

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