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SIMO vs ORA

Comparison between Silicon Motion Technology Corp (SIMO, Company) and Ormat Technologies Inc (ORA, Company).

SIMO is from the Technology sector, while ORA is from the Utilities sector.

5-Year PerformanceSIMO has outperformed ORA, delivering a return of +37.0% compared to +14.9%

SIMO vs ORA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SIMO
$8.45B
ORA
$8.40B
Max Drawdown
SIMO
93.19%
Winner
ORA
74.68%
Sharpe Ratio
Winner
SIMO
2.34
ORA
1.86
5Y Beta
SIMO
1.67
Winner
ORA
0.58
Industry
SIMO
Semiconductors
ORA
Utilities - Renewable
P/E Ratio
SIMO
68.88
Winner
ORA
65.36
Forward P/E
Winner
SIMO
33.00
ORA
70.92
PEG Ratio
Winner
SIMO
1.82
ORA
74.31
Dividend Yield
Winner
SIMO
0.71%
ORA
0.35%
5Y Dividends CAGR
Winner
SIMO
12.42%
ORA
1.03%
5Y EPS CAGR
Winner
SIMO
9.62%
ORA
8.35%
Debt to Equity
SIMO
0.00%
ORA
0.00%
Free Cash Flow Yield
Winner
SIMO
0.07%
ORA
-2.56%
P/S Ratio
SIMO
8.30
Winner
ORA
7.20
P/B Ratio
SIMO
9.72
Winner
ORA
3.27

SIMO vs ORA - Historical Returns

Returns include dividend reinvestment.

1M
SIMO
+8.42%
Winner
ORA
+9.58%
3M
Winner
SIMO
+134.01%
ORA
+25.65%
6M
Winner
SIMO
+221.60%
ORA
+22.13%
1Y
Winner
SIMO
+323.30%
ORA
+75.33%
5Y(CAGR)
Winner
SIMO
+37.01%
ORA
+14.90%
10Y(CAGR)
Winner
SIMO
+23.11%
ORA
+13.20%
Max(CAGR)
Winner
SIMO
+18.91%
ORA
+11.35%

SIMO vs ORA - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearSIMOORA
2026+200.84%+21.72%
2025+74.94%+60.72%
2024-6.52%-10.80%
2023-3.68%-10.33%
2022-30.31%+10.72%
2021+105.78%-12.87%
2020-1.68%+21.35%
2019+50.55%+45.09%
2018-35.89%-18.37%
2017+20.42%+22.06%
2016+39.59%+54.41%
2015+25.41%+33.89%
2014+73.49%+1.51%
2013+1.24%+35.94%
2012-31.63%+5.14%
2011+364.40%-38.44%
2010+21.78%-21.16%
2009+38.06%+19.09%
2008-86.73%-41.19%
2007+12.75%+48.48%
2006+32.03%+32.17%
2005+14.29%+68.77%
2004N/A+3.89%

SIMO vs ORA Drawdown Comparison

The maximum drawdown for SIMO was -93.19%, occurring on Mar 5, 2009. Recovery took 1783 trading sessions.

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

The current SIMO drawdown is -8.51%. The current ORA drawdown is -4.78%.

RankSIMOORA
#1-93.19%
Jul 13, 2007 - Aug 12, 2014
-73.97%
Dec 28, 2007 - Dec 29, 2016
#2-56.53%
May 5, 2022 - Sep 11, 2025
-52.40%
Feb 10, 2021 - Jan 22, 2026
#3-48.01%
Aug 21, 2018 - Feb 4, 2021
-36.16%
Feb 19, 2020 - Dec 18, 2020
#4-40.21%
Jun 25, 2015 - Mar 23, 2016
-28.78%
Jan 31, 2018 - Aug 8, 2019
#5-31.23%
Dec 31, 2021 - May 5, 2022
-27.00%
Feb 14, 2006 - Feb 9, 2007
#6-30.02%
Sep 7, 2016 - Jun 8, 2017
-24.13%
Feb 26, 2007 - Aug 7, 2007
#7-29.82%
Feb 9, 2006 - Sep 15, 2006
-23.84%
Dec 15, 2004 - Jun 30, 2005
#8-26.26%
Feb 25, 2026 - Apr 24, 2026
-20.05%
Feb 3, 2026 - May 13, 2026
#9-25.66%
Jun 8, 2017 - Jan 2, 2018
-19.21%
Sep 16, 2005 - Nov 29, 2005
#10-25.65%
Sep 4, 2014 - Jan 27, 2015
-13.18%
Oct 31, 2007 - Dec 21, 2007
#11-24.43%
Mar 21, 2007 - Jul 9, 2007
-12.80%
Aug 9, 2007 - Sep 27, 2007
#12-23.48%
Oct 4, 2005 - Jan 30, 2006
-12.41%
Dec 22, 2005 - Jan 11, 2006
#13-23.15%
Jan 9, 2018 - Jul 26, 2018
-9.61%
Jan 8, 2021 - Feb 1, 2021
#14-21.70%
Oct 27, 2025 - Jan 6, 2026
-9.15%
Jun 13, 2017 - Sep 28, 2017
#15-17.96%
Aug 4, 2021 - Dec 7, 2021
-8.95%
Nov 26, 2004 - Dec 15, 2004

Correlation

Correlation between SIMO and ORA is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (2005 - 2026)

SIMO vs ORA dividend yield comparison.

YearSIMOORA
20260.36%0.17%
20252.16%0.43%
20243.70%0.71%
20230.82%0.63%
20222.31%0.56%
20211.62%0.61%
20202.89%0.49%
20192.45%0.59%
20183.45%1.01%
20171.68%0.91%
20161.51%0.97%
20151.88%0.71%
20142.49%0.77%
20134.24%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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