ORA vs. GOOI.L

Last updated Apr 1, 2026

Compare and contrast key facts about Ormat Technologies, Inc. (ORA) and IncomeShares Alphabet (GOOG) Options ETP (GOOI.L).

GOOI.L is an actively managed fund by Leverage Shares. It was launched on Sep 26, 2024.

Performance

ORA vs. GOOI.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ormat Technologies, Inc. (ORA) and IncomeShares Alphabet (GOOG) Options ETP (GOOI.L). The values are adjusted to include any dividend payments, if applicable.

ORA vs. GOOI.L - Yearly Performance Comparison

	2026 (YTD)	2025	2024
ORA Ormat Technologies, Inc.	1.42%	64.06%	-11.99%
GOOI.L IncomeShares Alphabet (GOOG) Options ETP	-10.17%	45.15%	17.03%

Returns By Period

In the year-to-date period, ORA achieves a 1.42% return, which is significantly higher than GOOI.L's -10.17% return.

ORA

• 1D: 2.27%
• 1M: 8.04%
• YTD: 1.42%
• 6M: 16.54%
• 1Y: 58.96%
• 3Y*: 10.37%
• 5Y*: 7.89%
• 10Y*: 11.16%

GOOI.L

• 1D: 2.23%
• 1M: -7.10%
• YTD: -10.17%
• 6M: 4.47%
• 1Y: 57.75%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

ORA vs. GOOI.L — Risk / Return Rank

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

ORA

ORA Risk / Return Rank: 89
ORA Sharpe Ratio Rank: 92
ORA Sortino Ratio Rank: 89
ORA Omega Ratio Rank: 87
ORA Calmar Ratio Rank: 86
ORA Martin Ratio Rank: 90

GOOI.L

GOOI.L Risk / Return Rank: 90
GOOI.L Sharpe Ratio Rank: 92
GOOI.L Sortino Ratio Rank: 94
GOOI.L Omega Ratio Rank: 87
GOOI.L Calmar Ratio Rank: 88
GOOI.L Martin Ratio Rank: 86

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.

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

This table presents a comparison of risk-adjusted performance metrics for Ormat Technologies, Inc. (ORA) and IncomeShares Alphabet (GOOG) Options ETP (GOOI.L). 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	GOOI.L	Difference
Sharpe ratio Return per unit of total volatility	2.13	2.18	-0.05
Sortino ratio Return per unit of downside risk	2.69	2.93	-0.24
Omega ratio Gain probability vs. loss probability	1.35	1.35	0.00
Calmar ratio Return relative to maximum drawdown	2.96	2.90	+0.06
Martin ratio Return relative to average drawdown	10.31	10.45	-0.15
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ORA vs. GOOI.L - Sharpe Ratio Comparison

The current ORA Sharpe Ratio is 2.13, which is comparable to the GOOI.L Sharpe Ratio of 2.18. The chart below compares the historical Sharpe Ratios of ORA and GOOI.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	ORA	GOOI.L	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.13	2.18	-0.05
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.26	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.35	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.29	1.24	-0.95

Correlation

The correlation between ORA and GOOI.L is 0.03, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

ORA vs. GOOI.L - Dividend Comparison

ORA's dividend yield for the trailing twelve months is around 0.43%, less than GOOI.L's 16.08% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ORA Ormat Technologies, Inc.	0.43%	0.43%	0.71%	0.63%	0.56%	0.61%	0.49%	0.59%	1.01%	0.91%	0.97%	0.71%
GOOI.L IncomeShares Alphabet (GOOG) Options ETP	16.08%	11.19%	2.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

ORA vs. GOOI.L - Drawdown Comparison

The maximum ORA drawdown since its inception was -73.96%, which is greater than GOOI.L's maximum drawdown of -26.69%. Use the drawdown chart below to compare losses from any high point for ORA and GOOI.L.

Drawdown Indicators

	ORA	GOOI.L	Difference
Max Drawdown Largest peak-to-trough decline	-73.96%	-26.69%	-47.27%
Max Drawdown (1Y) Largest decline over 1 year	-20.05%	-18.33%	-1.72%
Max Drawdown (5Y) Largest decline over 5 years	-41.21%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-52.39%	—	—
Current Drawdown Current decline from peak	-13.62%	-16.50%	+2.88%
Average Drawdown Average peak-to-trough decline	-30.80%	-6.55%	-24.25%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.76%	5.08%	+0.68%

Volatility

ORA vs. GOOI.L - Volatility Comparison

Ormat Technologies, Inc. (ORA) has a higher volatility of 7.71% compared to IncomeShares Alphabet (GOOG) Options ETP (GOOI.L) at 6.47%. This indicates that ORA's price experiences larger fluctuations and is considered to be riskier than GOOI.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ORA	GOOI.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.71%	6.47%	+1.24%
Volatility (6M) Calculated over the trailing 6-month period	22.55%	16.38%	+6.17%
Volatility (1Y) Calculated over the trailing 1-year period	27.86%	26.47%	+1.39%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.99%	26.06%	+4.93%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	31.81%	26.06%	+5.75%