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 9.82%/yr vs 11.21%/yr for BBW. At a 0.24 correlation, their price movements are largely independent.
Performance
ORA vs. BBW - Performance Comparison
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Returns By Period
In the year-to-date period, ORA achieves a -3.12% return, which is significantly higher than BBW's -44.42% return. Over the past 10 years, ORA has underperformed BBW with an annualized return of 9.82%, while BBW has yielded a comparatively higher 11.21% annualized return.
ORA
- 1D
- -2.70%
- 1M
- -22.69%
- 6M
- -10.10%
- YTD
- -3.12%
- 1Y
- 22.12%
- 3Y*
- 9.07%
- 5Y*
- 9.48%
- 10Y*
- 9.82%
BBW
- 1D
- -2.32%
- 1M
- 5.38%
- 6M
- -50.45%
- YTD
- -44.42%
- 1Y
- -31.10%
- 3Y*
- 17.04%
- 5Y*
- 19.84%
- 10Y*
- 11.21%
ORA vs. BBW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ORA Ormat Technologies, Inc. | -3.12% | 64.06% | -10.05% | -11.82% | 9.68% | -11.59% | 21.92% | 43.45% | -17.42% | 20.50% |
BBW Build-A-Bear Workshop, Inc. | -44.42% | 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 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
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 11, 2004 | 0.24 |
The correlation between ORA and BBW shifts across timeframes, from 0.13 (1 year) to 0.25 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ORA:
$6.56B
BBW:
$421.51M
ORA:
$2.06
BBW:
$4.25
ORA:
51.74
BBW:
7.91
ORA:
2.54
BBW:
1.13
ORA:
5.67
BBW:
0.83
ORA:
2.57
BBW:
2.67
ORA:
$1.16B
BBW:
$526.71M
ORA:
$320.13M
BBW:
$302.52M
ORA:
$398.22M
BBW:
$82.42M
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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.
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.
| ORA | BBW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.30 | ||
| Sortino ratioReturn per unit of downside risk | +1.77 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 0.92 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.84 | -0.52 | +1.36 |
| Martin ratioReturn relative to average drawdown | 2.49 | -0.88 | +3.37 |
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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.
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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 | -26.39% | -59.86% | +33.47% |
Max Drawdown (3Y)Largest decline over 3 years | -30.09% | -59.86% | +29.77% |
Max Drawdown (5Y)Largest decline over 5 years | -41.21% | -59.86% | +18.65% |
Max Drawdown (10Y)Largest decline over 10 years | -52.39% | -93.40% | +41.01% |
Current DrawdownCurrent decline from peak | -26.39% | -54.77% | +28.38% |
Average DrawdownAverage peak-to-trough decline | -30.53% | -59.68% | +29.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.90% | 35.36% | -26.46% |
Volatility
ORA vs. BBW - Volatility Comparison
The current volatility for Ormat Technologies, Inc. (ORA) is 11.35%, while Build-A-Bear Workshop, Inc. (BBW) has a volatility of 16.27%. 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.
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Volatility by Period
| ORA | BBW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.35% | 16.27% | -4.92% |
Volatility (6M)Calculated over the trailing 6-month period | 27.13% | 32.81% | -5.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.75% | 52.20% | -20.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.45% | 55.43% | -23.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.34% | 65.98% | -33.64% |
Dividends
ORA vs. BBW - Dividend Comparison
ORA's dividend yield for the trailing twelve months is around 0.45%, less than BBW's 2.68% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBW Build-A-Bear Workshop, Inc. | 2.68% | 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. | 0.45% | 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 Jul 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 Jul 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 Jul 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 Jul 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 Jul 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 Jul 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 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BBW has higher volatility (16.27%) compared to ORA (11.35%). In terms of maximum drawdown, ORA dropped -73.96% vs BBW's -97.24%.
ORA currently has the higher Sharpe Ratio (0.70 vs -0.60), 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.
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