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REXR vs ORA

Comparison between Rexford Industrial Realty Inc (REXR, Company) and Ormat Technologies Inc (ORA, Company).

REXR is from the Real Estate sector, while ORA is from the Utilities sector.

5-Year PerformanceORA has outperformed REXR, delivering a return of +15.3% compared to -5.0%

REXR vs ORA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
REXR
$8.15B
ORA
$8.10B
Max Drawdown
Winner
REXR
62.35%
ORA
74.68%
Sharpe Ratio
REXR
0.41
Winner
ORA
2.31
5Y Beta
REXR
0.83
Winner
ORA
0.58
Industry
REXR
Reit - Industrial
ORA
Utilities - Renewable
P/E Ratio
Winner
REXR
36.10
ORA
63.01
Forward P/E
Winner
REXR
18.76
ORA
69.44
PEG Ratio
Winner
REXR
1.88
ORA
71.64
Dividend Yield
Winner
REXR
4.78%
ORA
0.36%
5Y Dividends CAGR
Winner
REXR
19.48%
ORA
1.03%
5Y EPS CAGR
REXR
7.18%
Winner
ORA
8.35%
Debt to Equity
REXR
39.34%
Winner
ORA
0.00%
Free Cash Flow Yield
Winner
REXR
6.51%
ORA
-2.66%
P/S Ratio
REXR
8.37
Winner
ORA
7.07
P/B Ratio
Winner
REXR
1.00
ORA
3.15

REXR vs ORA - Historical Returns

Returns include dividend reinvestment.

1M
REXR
+1.68%
Winner
ORA
+22.12%
3M
REXR
-2.11%
Winner
ORA
+30.97%
6M
REXR
-10.00%
Winner
ORA
+23.78%
1Y
REXR
+8.28%
Winner
ORA
+93.10%
5Y(CAGR)
REXR
-5.00%
Winner
ORA
+15.30%
10Y(CAGR)
REXR
+9.25%
Winner
ORA
+13.17%
Max(CAGR)
REXR
+10.76%
Winner
ORA
+11.41%

REXR vs ORA - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearREXRORA
2026-4.99%+22.61%
2025+5.36%+60.72%
2024-28.78%-10.80%
2023+6.24%-10.33%
2022-30.41%+10.72%
2021+74.47%-12.87%
2020+10.81%+21.35%
2019+61.63%+45.09%
2018+3.72%-18.37%
2017+29.70%+22.06%
2016+48.16%+54.41%
2015+6.84%+33.89%
2014+26.54%+1.51%
2013-5.12%+35.94%
2012N/A+5.14%
2011N/A-38.44%
2010N/A-21.16%
2009N/A+19.09%
2008N/A-41.19%
2007N/A+48.48%
2006N/A+32.17%
2005N/A+68.77%
2004N/A+3.89%

REXR vs ORA Drawdown Comparison

The maximum drawdown for REXR was -58.68%, occurring on Apr 8, 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 REXR drawdown is -49.82%.

RankREXRORA
#1-58.68%
Apr 20, 2022 - Apr 8, 2025
-73.97%
Dec 28, 2007 - Dec 29, 2016
#2-36.36%
Feb 21, 2020 - Apr 5, 2021
-52.40%
Feb 10, 2021 - Jan 22, 2026
#3-22.76%
Jan 26, 2015 - Nov 20, 2015
-36.16%
Feb 19, 2020 - Dec 18, 2020
#4-15.83%
Nov 24, 2017 - May 2, 2018
-28.78%
Jan 31, 2018 - Aug 8, 2019
#5-15.55%
Dec 31, 2021 - Apr 20, 2022
-27.00%
Feb 14, 2006 - Feb 9, 2007
#6-14.38%
Nov 8, 2018 - Jan 25, 2019
-24.13%
Feb 26, 2007 - Aug 7, 2007
#7-12.06%
Sep 28, 2016 - Dec 12, 2016
-23.84%
Dec 15, 2004 - Jun 30, 2005
#8-10.81%
Jan 6, 2017 - Apr 11, 2017
-20.05%
Feb 3, 2026 - May 13, 2026
#9-10.26%
Sep 2, 2021 - Oct 20, 2021
-19.21%
Sep 16, 2005 - Nov 29, 2005
#10-8.50%
Oct 25, 2013 - Feb 27, 2014
-13.18%
Oct 31, 2007 - Dec 21, 2007
#11-7.80%
May 7, 2018 - Aug 31, 2018
-12.80%
Aug 9, 2007 - Sep 27, 2007
#12-7.53%
Aug 31, 2018 - Nov 5, 2018
-12.41%
Dec 22, 2005 - Jan 11, 2006
#13-7.35%
Sep 2, 2014 - Oct 23, 2014
-9.61%
Jan 8, 2021 - Feb 1, 2021
#14-7.05%
Dec 3, 2019 - Jan 21, 2020
-9.15%
Jun 13, 2017 - Sep 28, 2017
#15-6.96%
Sep 7, 2016 - Sep 23, 2016
-8.95%
Nov 26, 2004 - Dec 15, 2004

Correlation

Correlation between REXR and ORA is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2005 - 2026)

REXR vs ORA dividend yield comparison.

YearREXRORA
20261.19%0.17%
20254.44%0.43%
20244.32%0.71%
20232.71%0.63%
20222.31%0.56%
20211.18%0.61%
20201.75%0.49%
20191.62%0.59%
20182.17%1.01%
20173.25%0.91%
20162.33%0.97%
20153.12%0.71%
20143.06%0.77%
20130.91%0.29%
20120.00%0.41%
20110.00%0.72%
20100.00%0.91%
20090.00%0.66%
20080.00%0.63%
20070.00%0.40%
20060.00%0.41%
20050.00%0.46%

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