ORA vs TMHC

Comparison between Ormat Technologies Inc (ORA, Company) and Taylor Morrison Home Corporation Common Stock (TMHC, Company).

ORA is from the Utilities sector, while TMHC is from the Consumer Cyclical sector.

5-Year PerformanceTMHC has outperformed ORA, delivering a return of +23.4% compared to +11.5%

ORA vs TMHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORA(COMPANY)	TMHC(COMPANY)
Market Cap	$6.97B	$6.96B
Max Drawdown	74.68%	75.18%
Sharpe Ratio	0.83	0.39
5Y Beta	0.58	0.72
Industry	Utilities - Renewable	Residential Construction
P/E Ratio	54.78	10.17
Forward P/E	58.14	14.66
Dividend Yield	0.42%	N/A
5Y Dividends CAGR	1.03%	N/A
5Y EPS CAGR	11.86%	29.52%
Debt to Equity	0.00%	37.48%
Free Cash Flow Yield	-3.80%	9.89%

Market Cap

Winner

ORA

$6.97B

TMHC

$6.96B

Max Drawdown

Winner

ORA

74.68%

TMHC

75.18%

Sharpe Ratio

Winner

ORA

0.83

TMHC

0.39

5Y Beta

Winner

ORA

0.58

TMHC

0.72

Industry

ORA

Utilities - Renewable

TMHC

Residential Construction

P/E Ratio

ORA

54.78

Winner

TMHC

10.17

Forward P/E

ORA

58.14

Winner

TMHC

14.66

Dividend Yield

ORA

0.42%

TMHC

N/A

5Y Dividends CAGR

ORA

1.03%

TMHC

N/A

5Y EPS CAGR

ORA

11.86%

Winner

TMHC

29.52%

Debt to Equity

Winner

ORA

0.00%

TMHC

37.48%

Free Cash Flow Yield

ORA

-3.80%

Winner

TMHC

9.89%

ORA vs TMHC - Historical Returns

Returns include dividend reinvestment.

Period	ORA	TMHC
1 month	+6.28%	+0.72%
3 months	-14.82%	+14.56%
6 months	-3.76%	+16.40%
1 year	+27.41%	+19.32%
5 years(CAGR)	+11.54%	+23.41%
10 years(CAGR)	+9.82%	+15.70%
Max(CAGR)	+10.26%	+9.01%

Winner

ORA

+6.28%

TMHC

+0.72%

ORA

-14.82%

Winner

TMHC

+14.56%

ORA

-3.76%

Winner

TMHC

+16.40%

Winner

ORA

+27.41%

TMHC

+19.32%

5Y(CAGR)

ORA

+11.54%

Winner

TMHC

+23.41%

10Y(CAGR)

ORA

+9.82%

Winner

TMHC

+15.70%

Max(CAGR)

Winner

ORA

+10.26%

TMHC

+9.01%

ORA vs TMHC - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	ORA	TMHC
2026	+0.01%	+23.15%
2025	+60.72%	-2.77%
2024	-10.80%	+16.13%
2023	-10.33%	+70.77%
2022	+10.72%	-10.10%
2021	-12.87%	+40.74%
2020	+21.35%	+16.64%
2019	+45.09%	+32.65%
2018	-18.37%	-36.27%
2017	+22.06%	+26.13%
2016	+54.41%	+22.44%
2015	+33.89%	-15.34%
2014	+1.51%	-15.44%
2013	+35.94%	-2.56%
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 TMHC Drawdown Comparison

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

The maximum drawdown for TMHC was -75.18%, occurring on Mar 18, 2020. Recovery took 760 trading sessions.

The current ORA drawdown is -21.76%. The current TMHC drawdown is -3.14%.

Rank	ORA	TMHC
#1	-73.97% Dec 28, 2007 - Dec 29, 2016	-75.18% Jan 11, 2018 - Jan 20, 2021
#2	-52.40% Feb 10, 2021 - Jan 22, 2026	-57.98% May 7, 2013 - Jan 5, 2018
#3	-36.16% Feb 19, 2020 - Dec 18, 2020	-40.84% Dec 10, 2021 - Jan 31, 2023
#4	-34.99% Jun 3, 2026 - Jul 29, 2026	-30.06% Apr 28, 2021 - Nov 16, 2021
#5	-28.78% Jan 31, 2018 - Aug 8, 2019	-27.90% Nov 25, 2024 - Apr 8, 2025
#6	-27.00% Feb 14, 2006 - Feb 9, 2007	-26.99% Jul 19, 2023 - Dec 14, 2023
#7	-24.13% Feb 26, 2007 - Aug 7, 2007	-14.43% Jan 22, 2021 - Mar 17, 2021
#8	-23.84% Dec 15, 2004 - Jun 30, 2005	-13.90% Mar 28, 2024 - Jul 16, 2024
#9	-20.05% Feb 3, 2026 - May 13, 2026	-13.65% Jul 30, 2024 - Aug 23, 2024
#10	-19.21% Sep 16, 2005 - Nov 29, 2005	-9.77% Sep 19, 2024 - Nov 8, 2024
#11	-13.18% Oct 31, 2007 - Dec 21, 2007	-7.76% Jan 22, 2024 - Feb 12, 2024
#12	-12.80% Aug 9, 2007 - Sep 27, 2007	-7.67% Nov 18, 2021 - Dec 6, 2021
#13	-12.41% Dec 22, 2005 - Jan 11, 2006	-7.33% Aug 23, 2024 - Sep 16, 2024
#14	-9.61% Jan 8, 2021 - Feb 1, 2021	-7.11% Mar 17, 2021 - Mar 26, 2021
#15	-9.15% Jun 13, 2017 - Sep 28, 2017	-6.81% Feb 2, 2023 - Mar 31, 2023