PRMB vs ORA

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

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

PRMB vs ORA - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

PRMB

$8.37B

Winner

ORA

$8.40B

Max Drawdown

Winner

PRMB

59.42%

ORA

74.68%

Sharpe Ratio

PRMB

-0.24

Winner

ORA

1.85

5Y Beta

Winner

PRMB

0.49

ORA

0.57

Industry

PRMB

Beverages - Non-alcoholic

ORA

Utilities - Renewable

P/E Ratio

PRMB

144.72

Winner

ORA

65.36

Forward P/E

Winner

PRMB

17.73

ORA

71.43

PEG Ratio

Winner

PRMB

0.09

ORA

74.31

Dividend Yield

Winner

PRMB

1.80%

ORA

0.35%

5Y Dividends CAGR

PRMB

N/A

ORA

1.03%

5Y EPS CAGR

PRMB

N/A

ORA

8.35%

Debt to Equity

PRMB

193.10%

Winner

ORA

0.00%

Free Cash Flow Yield

Winner

PRMB

4.04%

ORA

-2.56%

P/S Ratio

Winner

PRMB

1.24

ORA

7.20

P/B Ratio

Winner

PRMB

2.81

ORA

3.27

PRMB vs ORA - Historical Returns

Returns include dividend reinvestment.

Period	PRMB	ORA
1 month	+0.18%	+10.44%
3 months	+12.68%	+25.97%
6 months	+47.96%	+18.85%
1 year	-16.64%	+71.91%
5 years(CAGR)	N/A	+14.61%
10 years(CAGR)	N/A	+12.98%
Max(CAGR)	-3.08%	+11.29%

PRMB

+0.18%

Winner

ORA

+10.44%

PRMB

+12.68%

Winner

ORA

+25.97%

Winner

PRMB

+47.96%

ORA

+18.85%

PRMB

-16.64%

Winner

ORA

+71.91%

5Y(CAGR)

PRMB

N/A

ORA

+14.61%

10Y(CAGR)

PRMB

N/A

ORA

+12.98%

Max(CAGR)

PRMB

-3.08%

Winner

ORA

+11.29%

PRMB vs ORA - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	PRMB	ORA
2026	+46.95%	+20.18%
2025	-46.35%	+60.72%
2024	+21.04%	-10.80%
2023	N/A	-10.33%
2022	N/A	+10.72%
2021	N/A	-12.87%
2020	N/A	+21.35%
2019	N/A	+45.09%
2018	N/A	-18.37%
2017	N/A	+22.06%
2016	N/A	+54.41%
2015	N/A	+33.89%
2014	N/A	+1.51%
2013	N/A	+35.94%
2012	N/A	+5.14%
2011	N/A	-38.44%
2010	N/A	-21.16%
2009	N/A	+19.09%
2008	N/A	-41.19%
2007	N/A	+48.48%
2006	N/A	+32.17%
2005	N/A	+68.77%
2004	N/A	+3.89%

PRMB vs ORA Drawdown Comparison

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

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

The current PRMB drawdown is -32.31%. The current ORA drawdown is -5.99%.

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

Correlation

Correlation between PRMB and ORA is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.79

-101

Dividend Comparison (2005 - 2026)

PRMB vs ORA dividend yield comparison.

Year	PRMB	ORA
2026	1.02%	0.18%
2025	2.45%	0.43%
2024	0.29%	0.71%
2023	0.00%	0.63%
2022	0.00%	0.56%
2021	0.00%	0.61%
2020	0.00%	0.49%
2019	0.00%	0.59%
2018	0.00%	1.01%
2017	0.00%	0.91%
2016	0.00%	0.97%
2015	0.00%	0.71%
2014	0.00%	0.77%
2013	0.00%	0.29%
2012	0.00%	0.41%
2011	0.00%	0.72%
2010	0.00%	0.91%
2009	0.00%	0.66%
2008	0.00%	0.63%
2007	0.00%	0.40%
2006	0.00%	0.41%
2005	0.00%	0.46%