TMHC vs ORA

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

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

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

TMHC vs ORA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

TMHC

$6.96B

Winner

ORA

$6.97B

Max Drawdown

TMHC

75.18%

Winner

ORA

74.68%

Sharpe Ratio

TMHC

0.39

Winner

ORA

0.83

5Y Beta

TMHC

0.72

Winner

ORA

0.58

Industry

TMHC

Residential Construction

ORA

Utilities - Renewable

P/E Ratio

Winner

TMHC

10.17

ORA

54.78

Forward P/E

Winner

TMHC

14.66

ORA

58.14

Dividend Yield

TMHC

N/A

ORA

0.42%

5Y Dividends CAGR

TMHC

N/A

ORA

1.03%

5Y EPS CAGR

Winner

TMHC

29.52%

ORA

11.86%

Debt to Equity

TMHC

37.48%

Winner

ORA

0.00%

Free Cash Flow Yield

Winner

TMHC

9.89%

ORA

-3.80%

TMHC vs ORA - Historical Returns

Returns include dividend reinvestment.

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

TMHC

+0.72%

Winner

ORA

+6.28%

Winner

TMHC

+14.56%

ORA

-14.82%

Winner

TMHC

+16.40%

ORA

-3.76%

TMHC

+19.32%

Winner

ORA

+27.41%

5Y(CAGR)

Winner

TMHC

+23.41%

ORA

+11.54%

10Y(CAGR)

Winner

TMHC

+15.70%

ORA

+9.82%

Max(CAGR)

TMHC

+9.01%

Winner

ORA

+10.26%

TMHC vs ORA - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

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

TMHC vs ORA Drawdown Comparison

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

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

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

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