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ORA vs VLY

Comparison between Ormat Technologies Inc (ORA, Company) and Valley National Bancorp (VLY, Company).

ORA is from the Utilities sector, while VLY is from the Financial Services sector.

5-Year PerformanceORA has outperformed VLY, delivering a return of +15.0% compared to +6.3%

ORA vs VLY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ORA
$7.85B
VLY
$7.83B
Max Drawdown
ORA
74.68%
Winner
VLY
71.87%
Sharpe Ratio
ORA
1.55
Winner
VLY
1.98
5Y Beta
Winner
ORA
0.59
VLY
1.05
Industry
ORA
Utilities - Renewable
VLY
Banks - Regional
P/E Ratio
ORA
61.05
Winner
VLY
13.90
Forward P/E
ORA
65.79
Winner
VLY
11.29
PEG Ratio
ORA
69.41
Winner
VLY
0.42
Dividend Yield
ORA
0.38%
Winner
VLY
3.10%
5Y Dividends CAGR
Winner
ORA
1.03%
VLY
0.00%
5Y EPS CAGR
Winner
ORA
8.35%
VLY
1.21%
Debt to Equity
Winner
ORA
0.00%
VLY
0.82%
Free Cash Flow Yield
ORA
-2.74%
Winner
VLY
7.08%

ORA vs VLY - Historical Returns

Returns include dividend reinvestment.

1M
ORA
-1.12%
Winner
VLY
+8.63%
3M
ORA
+18.88%
Winner
VLY
+20.94%
6M
ORA
+15.98%
Winner
VLY
+19.63%
1Y
ORA
+50.95%
Winner
VLY
+70.51%
5Y(CAGR)
Winner
ORA
+15.00%
VLY
+6.30%
10Y(CAGR)
Winner
ORA
+12.36%
VLY
+9.14%
Max(CAGR)
Winner
ORA
+10.94%
VLY
+6.80%

ORA vs VLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearORAVLY
2026+12.49%+22.59%
2025+60.72%+36.77%
2024-10.80%-11.39%
2023-10.33%+0.87%
2022+10.72%-15.77%
2021-12.87%+45.93%
2020+21.35%-9.35%
2019+45.09%+31.74%
2018-18.37%-18.01%
2017+22.06%-0.26%
2016+54.41%+27.30%
2015+33.89%+7.00%
2014+1.51%+1.81%
2013+35.94%+11.08%
2012+5.14%-10.45%
2011-38.44%+1.74%
2010-21.16%+18.96%
2009+19.09%-15.04%
2008-41.19%+23.18%
2007+48.48%-22.11%
2006+32.17%+17.03%
2005+68.77%-1.74%
2004+3.89%+3.41%
2003N/A+21.96%
2002N/A+3.63%
2001N/A+15.65%
2000N/A+32.74%
1999N/A+5.73%

ORA vs VLY Drawdown Comparison

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

The maximum drawdown for VLY was -62.18%, occurring on Mar 9, 2009. Recovery took 1700 trading sessions.

The current ORA drawdown is -12.01%. The current VLY drawdown is -2.95%.

RankORAVLY
#1-73.97%
Dec 28, 2007 - Dec 29, 2016
-62.18%
Sep 19, 2008 - Jun 23, 2015
#2-52.40%
Feb 10, 2021 - Jan 22, 2026
-53.93%
Jan 14, 2022 - Jan 29, 2026
#3-36.16%
Feb 19, 2020 - Dec 18, 2020
-48.36%
Jun 8, 2018 - Feb 10, 2021
#4-28.78%
Jan 31, 2018 - Aug 8, 2019
-33.56%
Dec 28, 2006 - Aug 11, 2008
#5-27.00%
Feb 14, 2006 - Feb 9, 2007
-24.57%
Nov 30, 2015 - Nov 10, 2016
#6-24.13%
Feb 26, 2007 - Aug 7, 2007
-22.77%
Dec 27, 2000 - Sep 28, 2001
#7-23.84%
Dec 15, 2004 - Jun 30, 2005
-22.27%
Dec 31, 1999 - Apr 11, 2000
#8-20.05%
Feb 3, 2026 - May 13, 2026
-17.94%
May 17, 2021 - Nov 5, 2021
#9-19.21%
Sep 16, 2005 - Nov 29, 2005
-14.54%
Mar 1, 2017 - Jan 19, 2018
#10-13.18%
Oct 31, 2007 - Dec 21, 2007
-14.30%
May 3, 2002 - Apr 30, 2003
#11-13.08%
Jun 3, 2026 - Jun 17, 2026
-14.22%
Dec 1, 2003 - Oct 26, 2004
#12-12.80%
Aug 9, 2007 - Sep 27, 2007
-13.65%
Jul 1, 2015 - Oct 28, 2015
#13-12.41%
Dec 22, 2005 - Jan 11, 2006
-13.64%
Feb 6, 2026 - Apr 20, 2026
#14-9.61%
Jan 8, 2021 - Feb 1, 2021
-13.18%
Aug 11, 2008 - Sep 18, 2008
#15-9.15%
Jun 13, 2017 - Sep 28, 2017
-12.73%
Nov 4, 2004 - Dec 1, 2005

Correlation

Correlation between ORA and VLY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

ORA vs VLY dividend yield comparison.

YearORAVLY
20260.19%1.56%
20250.43%3.77%
20240.71%4.86%
20230.63%4.05%
20220.56%3.89%
20210.61%3.20%
20200.49%4.51%
20190.59%3.84%
20181.01%4.95%
20170.91%3.92%
20160.97%3.78%
20150.71%4.47%
20140.77%4.53%
20130.29%5.90%
20120.41%17.76%
20110.72%13.65%
20100.91%12.04%
20090.66%12.25%
20080.63%8.89%
20070.40%9.68%
20060.41%7.04%
20050.46%7.78%
20040.00%6.87%
20030.00%6.47%
20020.00%3.36%
20010.00%6.96%
20000.00%5.52%
19990.00%0.50%

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