Ormat Technologies, Inc. (ORA)

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The chart shows the growth of an initial investment of $10,000 in Ormat Technologies, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Ormat Technologies, Inc. (ORA) has returned 1.42% so far this year and 58.96% over the past 12 months. Over the last ten years, ORA has returned 11.16% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Nov 11, 2004, ORA's average daily return is +0.07%, while the average monthly return is +1.26%. At this rate, your investment would double in approximately 4.6 years.

Historically, 55% of months were positive and 45% were negative. The best month was Jan 2006 with a return of +34.9%, while the worst month was Oct 2008 at -33.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ORA closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +32.1%, while the worst single day was Oct 7, 2008 at -14.6%.

Ormat Technologies, Inc. has an annualized alpha of 6.38%, beta of 1.04, and R² of 0.30 versus S&P 500 Index. Calculated based on daily prices since November 12, 2004.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (80.88%) than losses (68.85%) — typical of diversified or defensive assets.
• R² of 0.30 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ORA ranks 88 for risk / return — in the top 88% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Ormat Technologies, Inc. (ORA) and compare them to a chosen benchmark (S&P 500 Index).

Ormat Technologies, Inc. provided a 0.43% dividend yield over the last twelve months, with an annual payout of $0.48 per share. The company has been increasing its dividends for 6 consecutive years.

The table displays the monthly dividend distributions for Ormat Technologies, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Ormat Technologies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ormat Technologies, Inc. was 73.96%, occurring on Sep 22, 2011. Recovery took 1326 trading sessions.

The current Ormat Technologies, Inc. drawdown is 13.62%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Ormat Technologies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Ormat Technologies, Inc. is priced in the market compared to other companies in the Utilities - Renewable industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.