PortfoliosLab logoPortfoliosLab logo
HSX.L vs. ORA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

HSX.L vs. ORA - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Hiscox Ltd (HSX.L) and Ormat Technologies, Inc. (ORA). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Different Trading Currencies

HSX.L is traded in GBp, while ORA is traded in USD. To make them comparable, the ORA values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, HSX.L achieves a 25.29% return, which is significantly lower than ORA's 32.10% return. Over the past 10 years, HSX.L has underperformed ORA with an annualized return of 8.26%, while ORA has yielded a comparatively higher 14.43% annualized return.


HSX.L

1D
-0.62%
1M
13.17%
YTD
25.29%
6M
36.31%
1Y
40.76%
3Y*
17.50%
5Y*
19.77%
10Y*
8.26%

ORA

1D
0.70%
1M
27.65%
YTD
32.10%
6M
29.76%
1Y
95.24%
3Y*
16.81%
5Y*
18.10%
10Y*
14.43%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HSX.L vs. ORA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HSX.L
Hiscox Ltd
25.29%35.05%5.32%-0.70%30.49%-12.64%-30.20%-10.27%12.88%47.28%
ORA
Ormat Technologies, Inc.
32.10%52.37%-8.48%-16.23%22.73%-10.75%18.34%37.99%-12.52%10.08%

Correlation

The correlation between HSX.L and ORA is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.01

Correlation (3Y)
Calculated over the trailing 3-year period

0.05

Correlation (5Y)
Calculated over the trailing 5-year period

0.06

Correlation (10Y)
Calculated over the trailing 10-year period

0.07

Correlation (All Time)
Calculated using the full available price history since Jul 2, 2007

0.09

The correlation between HSX.L and ORA shifts across timeframes, from -0.01 (1 year) to 0.09 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

HSX.L:

£6.04B

ORA:

$8.99B

EPS

HSX.L:

£3.57

ORA:

$2.07

PE Ratio

HSX.L:

4.91

ORA:

70.06

PEG Ratio

HSX.L:

0.10

ORA:

3.43

PS Ratio

HSX.L:

0.70

ORA:

7.68

PB Ratio

HSX.L:

1.53

ORA:

3.50

Total Revenue (TTM)

HSX.L:

£8.71B

ORA:

$1.16B

Gross Profit (TTM)

HSX.L:

£8.71B

ORA:

$320.13M

EBITDA (TTM)

HSX.L:

£489.29M

ORA:

$398.22M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

HSX.L vs. ORA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HSX.L
HSX.L Risk / Return Rank: 8686
Overall Rank
HSX.L Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
HSX.L Sortino Ratio Rank: 8888
Sortino Ratio Rank
HSX.L Omega Ratio Rank: 8484
Omega Ratio Rank
HSX.L Calmar Ratio Rank: 8989
Calmar Ratio Rank
HSX.L Martin Ratio Rank: 8787
Martin Ratio Rank

ORA
ORA Risk / Return Rank: 9292
Overall Rank
ORA Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
ORA Sortino Ratio Rank: 9393
Sortino Ratio Rank
ORA Omega Ratio Rank: 9292
Omega Ratio Rank
ORA Calmar Ratio Rank: 9090
Calmar Ratio Rank
ORA Martin Ratio Rank: 9191
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HSX.L vs. ORA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hiscox Ltd (HSX.L) 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.


HSX.LORADifference
Sharpe ratioReturn per unit of total volatility

-1.64

Sortino ratioReturn per unit of downside risk

-0.96

Omega ratioGain probability vs. loss probability

1.35

1.51

-0.15

Calmar ratioReturn relative to maximum drawdown

4.42

5.10

-0.68

Martin ratioReturn relative to average drawdown

10.21

15.07

-4.86

HSX.L vs. ORA - Sharpe Ratio Comparison

The current HSX.L Sharpe Ratio is 1.57, which is lower than the ORA Sharpe Ratio of 3.21. The chart below compares the historical Sharpe Ratios of HSX.L and ORA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


HSX.LORADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.57

3.21

-1.64

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.78

0.60

+0.18

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.28

0.45

-0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

0.34

0.29

+0.05

Drawdowns

HSX.L vs. ORA - Drawdown Comparison

The maximum HSX.L drawdown since its inception was -71.26%, which is greater than ORA's maximum drawdown of -66.71%. Use the drawdown chart below to compare losses from any high point for HSX.L and ORA.


Loading charts...

Drawdown Indicators


HSX.LORADifference

Max Drawdown

Largest peak-to-trough decline

-71.26%

-66.71%

-4.55%

Max Drawdown (1Y)

Largest decline over 1 year

-9.18%

-18.78%

+9.60%

Max Drawdown (3Y)

Largest decline over 3 years

-19.55%

-31.56%

+12.01%

Max Drawdown (5Y)

Largest decline over 5 years

-19.87%

-44.87%

+25.00%

Max Drawdown (10Y)

Largest decline over 10 years

-62.23%

-49.76%

-12.47%

Current Drawdown

Current decline from peak

-5.70%

0.00%

-5.70%

Average Drawdown

Average peak-to-trough decline

-21.83%

-25.64%

+3.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.98%

6.34%

-2.36%

Volatility

HSX.L vs. ORA - Volatility Comparison

Hiscox Ltd (HSX.L) has a higher volatility of 13.49% compared to Ormat Technologies, Inc. (ORA) at 11.85%. This indicates that HSX.L's price experiences larger fluctuations and is considered to be riskier than ORA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


HSX.LORADifference

Volatility (1M)

Calculated over the trailing 1-month period

13.49%

11.85%

+1.64%

Volatility (6M)

Calculated over the trailing 6-month period

20.39%

24.06%

-3.67%

Volatility (1Y)

Calculated over the trailing 1-year period

25.78%

29.88%

-4.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.37%

30.39%

-5.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.45%

32.41%

-2.96%

Dividends

HSX.L vs. ORA - Dividend Comparison

HSX.L's dividend yield for the trailing twelve months is around 2.14%, more than ORA's 0.33% yield.


PositionTTM20252024202320222021202020192018201720162015
HSX.L
Hiscox Ltd
2.14%2.31%2.74%2.79%2.63%0.97%0.00%2.38%1.84%1.95%2.41%2.10%
ORA
Ormat Technologies, Inc.
0.33%0.43%0.71%0.63%0.56%0.61%0.49%0.59%1.01%0.91%0.97%0.71%

Financials

HSX.L vs. ORA - Financials Comparison

This section allows you to compare key financial metrics between Hiscox Ltd 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50B202120222023202420252026
3.06B
403.91M
(HSX.L) Total Revenue
(ORA) Total Revenue
Please note, different currencies. HSX.L values in GBp, ORA values in USD

HSX.L vs. ORA - Profitability Comparison

The chart below illustrates the profitability comparison between Hiscox Ltd and Ormat Technologies, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%202120222023202420252026
100.0%
29.8%
Portfolio components
HSX.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Hiscox Ltd reported a gross profit of 3.06B and revenue of 3.06B. Therefore, the gross margin over that period was 100.0%.

ORA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ormat Technologies, Inc. reported a gross profit of 120.37M and revenue of 403.91M. Therefore, the gross margin over that period was 29.8%.

HSX.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hiscox Ltd reported an operating income of 458.29M and revenue of 3.06B, resulting in an operating margin of 15.0%.

ORA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ormat Technologies, Inc. reported an operating income of -4.13M and revenue of 403.91M, resulting in an operating margin of -1.0%.

HSX.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hiscox Ltd reported a net income of 378.81M and revenue of 3.06B, resulting in a net margin of 12.4%.

ORA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ormat Technologies, Inc. reported a net income of 44.07M and revenue of 403.91M, resulting in a net margin of 10.9%.


Frequently Asked Questions


HSX.L and ORA have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for HSX.L and ORA

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer