ORA vs. BBW
ORA (Ormat Technologies, Inc.) and BBW (Build-A-Bear Workshop, Inc.) are both stocks. ORA operates in Utilities - Renewable (Utilities), while BBW operates in Specialty Retail (Consumer Cyclical). Over the past 10 years, ORA returned 13.54%/yr vs 11.55%/yr for BBW. At a 0.24 correlation, their price movements are largely independent.
Performance
ORA vs. BBW - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ORA achieves a 31.61% return, which is significantly higher than BBW's -42.10% return. Over the past 10 years, ORA has outperformed BBW with an annualized return of 13.54%, while BBW has yielded a comparatively lower 11.55% annualized return.
ORA
- 1D
- 0.43%
- 1M
- 26.62%
- YTD
- 31.61%
- 6M
- 30.44%
- 1Y
- 93.88%
- 3Y*
- 19.77%
- 5Y*
- 16.85%
- 10Y*
- 13.54%
BBW
- 1D
- -1.81%
- 1M
- -2.73%
- YTD
- -42.10%
- 6M
- -38.20%
- 1Y
- -25.08%
- 3Y*
- 21.74%
- 5Y*
- 20.17%
- 10Y*
- 11.55%
ORA vs. BBW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ORA Ormat Technologies, Inc. | 31.61% | 64.06% | -10.05% | -11.82% | 9.68% | -11.59% | 21.92% | 43.45% | -17.42% | 20.50% |
BBW Build-A-Bear Workshop, Inc. | -42.10% | 35.39% | 105.62% | 2.79% | 22.13% | 385.45% | 31.79% | -17.97% | -57.07% | -33.09% |
Correlation
The correlation between ORA and BBW is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Nov 12, 2004 | 0.24 |
The correlation between ORA and BBW shifts across timeframes, from 0.11 (1 year) to 0.25 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ORA:
$8.99B
BBW:
$445.77M
ORA:
$2.07
BBW:
$4.25
ORA:
70.06
BBW:
8.30
ORA:
3.43
BBW:
1.18
ORA:
7.68
BBW:
0.87
ORA:
3.50
BBW:
2.80
ORA:
$1.16B
BBW:
$526.71M
ORA:
$320.13M
BBW:
$302.52M
ORA:
$398.22M
BBW:
$82.42M
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
ORA vs. BBW — Risk / Return Rank
ORA
BBW
ORA vs. BBW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ormat Technologies, Inc. (ORA) and Build-A-Bear Workshop, Inc. (BBW). 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.
| ORA | BBW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.62 | ||
| Sortino ratioReturn per unit of downside risk | +4.21 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 0.95 | +0.54 |
| Calmar ratioReturn relative to maximum drawdown | 4.71 | -0.47 | +5.18 |
| Martin ratioReturn relative to average drawdown | 13.39 | -0.83 | +14.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| ORA | BBW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.12 | -0.50 | +3.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.36 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.18 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.04 | +0.28 |
Drawdowns
ORA vs. BBW - Drawdown Comparison
The maximum ORA drawdown since its inception was -73.96%, smaller than the maximum BBW drawdown of -97.24%. Use the drawdown chart below to compare losses from any high point for ORA and BBW.
Loading charts...
Drawdown Indicators
| ORA | BBW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.96% | -97.24% | +23.28% |
Max Drawdown (1Y)Largest decline over 1 year | -20.05% | -53.41% | +33.36% |
Max Drawdown (3Y)Largest decline over 3 years | -32.61% | -53.41% | +20.80% |
Max Drawdown (5Y)Largest decline over 5 years | -41.21% | -53.41% | +12.20% |
Max Drawdown (10Y)Largest decline over 10 years | -52.39% | -93.40% | +41.01% |
Current DrawdownCurrent decline from peak | 0.00% | -52.89% | +52.89% |
Average DrawdownAverage peak-to-trough decline | -30.61% | -59.70% | +29.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.03% | 30.29% | -23.26% |
Volatility
ORA vs. BBW - Volatility Comparison
The current volatility for Ormat Technologies, Inc. (ORA) is 11.39%, while Build-A-Bear Workshop, Inc. (BBW) has a volatility of 12.24%. This indicates that ORA experiences smaller price fluctuations and is considered to be less risky than BBW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ORA | BBW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.39% | 12.24% | -0.85% |
Volatility (6M)Calculated over the trailing 6-month period | 24.70% | 36.15% | -11.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.31% | 50.69% | -20.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.14% | 56.29% | -25.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.14% | 65.76% | -33.62% |
Dividends
ORA vs. BBW - Dividend Comparison
ORA's dividend yield for the trailing twelve months is around 0.33%, less than BBW's 2.52% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBW Build-A-Bear Workshop, Inc. | 2.52% | 1.44% | 1.74% | 6.52% | 0.00% | 6.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
ORA vs. BBW - Financials Comparison
This section allows you to compare key financial metrics between Ormat Technologies, Inc. and Build-A-Bear Workshop, 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
ORA vs. BBW - Profitability Comparison
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%.
BBW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Build-A-Bear Workshop, Inc. reported a gross profit of 79.87M and revenue of 125.27M. Therefore, the gross margin over that period was 63.8%.
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%.
BBW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Build-A-Bear Workshop, Inc. reported an operating income of 23.75M and revenue of 125.27M, resulting in an operating margin of 19.0%.
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%.
BBW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Build-A-Bear Workshop, Inc. reported a net income of 18.30M and revenue of 125.27M, resulting in a net margin of 14.6%.
Frequently Asked Questions
ORA and BBW have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BBW has higher volatility (12.24%) compared to ORA (11.39%). In terms of maximum drawdown, ORA dropped -73.96% vs BBW's -97.24%.
ORA currently has the higher Sharpe Ratio (3.12 vs -0.50), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for ORA and BBW
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