FRVO vs. ORA
FRVO (Fervo Energy Company) and ORA (Ormat Technologies, Inc.) are both stocks. Both operate in the Utilities - Renewable industry within the Utilities sector. Their 0.46 correlation means their historical movements had little consistent relationship.
Performance
FRVO vs. ORA - Performance Comparison
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Returns By Period
FRVO
- 1D
- 1.08%
- 1M
- -18.89%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
ORA
- 1D
- 0.90%
- 1M
- -13.31%
- 6M
- -21.74%
- YTD
- -11.49%
- 1Y
- 10.49%
- 3Y*
- 7.10%
- 5Y*
- 7.58%
- 10Y*
- 8.62%
- ALL TIME*
- 9.66%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $69.29M | $76.57M | $131.05M | |
| $86.66M | $85.89M | $116.62M |
FRVO vs. ORA - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
FRVO Fervo Energy Company | -37.39% |
ORA Ormat Technologies, Inc. | -22.61% |
Correlation
The correlation between FRVO and ORA is 0.46, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 13, 2026 | 0.46 |
Fundamentals
FRVO:
$6.47B
ORA:
$6.00B
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Return for Risk
FRVO vs. ORA — Risk / Return Rank
FRVO
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ORA
FRVO vs. ORA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fervo Energy Company (FRVO) and Ormat Technologies, Inc. (ORA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FRVO | ORA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.08 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.28 | — |
| Martin ratioReturn relative to average drawdown | — | 0.85 | — |
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Drawdowns
FRVO vs. ORA - Drawdown Comparison
The maximum FRVO drawdown since its inception was -59.81%, smaller than the maximum ORA drawdown of -73.96%. Use the drawdown chart below to compare losses from any high point for FRVO and ORA.
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Drawdown Indicators
| FRVO | ORA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.81% | -73.96% | +14.15% |
Max Drawdown (1Y)Largest decline over 1 year | — | -34.99% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -34.99% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -41.21% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -52.39% | — |
Current DrawdownCurrent decline from peak | -46.96% | -32.75% | -14.21% |
Average DrawdownAverage peak-to-trough decline | -25.02% | -30.53% | +5.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 11.31% | — |
Volatility
FRVO vs. ORA - Volatility Comparison
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Volatility by Period
| FRVO | ORA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 10.63% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 27.92% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 122.58% | 32.97% | +89.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 122.58% | 31.52% | +91.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 122.58% | 32.47% | +90.11% |
Dividends
FRVO vs. ORA - Dividend Comparison
FRVO has not paid dividends to shareholders, while ORA's dividend yield for the trailing twelve months is around 0.49%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRVO Fervo Energy Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ORA Ormat Technologies, Inc. | 0.49% | 0.43% | 0.71% | 0.63% | 0.56% | 0.61% | 0.49% | 0.59% | 1.01% | 0.91% | 0.97% | 0.71% |
Financials
FRVO vs. ORA - Financials Comparison
This section allows you to compare key financial metrics between Fervo Energy Company and Ormat Technologies, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
FRVO and ORA have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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