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ORA vs. LTMAY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ORA vs. LTMAY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ormat Technologies, Inc. (ORA) and LATAM Airlines Group S.A. (LTMAY). The values are adjusted to include any dividend payments, if applicable.

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ORA vs. LTMAY - Yearly Performance Comparison


2026 (YTD)20252024
ORA
Ormat Technologies, Inc.
1.42%64.06%-11.36%
LTMAY
LATAM Airlines Group S.A.
0.00%0.00%0.00%

Fundamentals

Total Revenue (TTM)

ORA:

$989.54M

LTMAY:

$12.52B

Gross Profit (TTM)

ORA:

$272.69M

LTMAY:

$5.38B

EBITDA (TTM)

ORA:

-$14.84M

LTMAY:

$5.22B

Returns By Period


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%

LTMAY

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ORA vs. LTMAY — Risk / Return Rank

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

ORA
ORA Risk / Return Rank: 8989
Overall Rank
ORA Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
ORA Sortino Ratio Rank: 8989
Sortino Ratio Rank
ORA Omega Ratio Rank: 8787
Omega Ratio Rank
ORA Calmar Ratio Rank: 8686
Calmar Ratio Rank
ORA Martin Ratio Rank: 9090
Martin Ratio Rank

LTMAY
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. LTMAY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ormat Technologies, Inc. (ORA) and LATAM Airlines Group S.A. (LTMAY). 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.


ORALTMAYDifference

Sharpe ratio

Return per unit of total volatility

2.13

Sortino ratio

Return per unit of downside risk

2.69

Omega ratio

Gain probability vs. loss probability

1.35

Calmar ratio

Return relative to maximum drawdown

2.96

Martin ratio

Return relative to average drawdown

10.31

ORA vs. LTMAY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ORALTMAYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.13

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

Dividends

ORA vs. LTMAY - Dividend Comparison

ORA's dividend yield for the trailing twelve months is around 0.43%, while LTMAY has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
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%
LTMAY
LATAM Airlines Group S.A.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ORA vs. LTMAY - Drawdown Comparison


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Drawdown Indicators


ORALTMAYDifference

Max Drawdown

Largest peak-to-trough decline

-73.96%

Max Drawdown (1Y)

Largest decline over 1 year

-20.05%

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%

Average Drawdown

Average peak-to-trough decline

-30.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.76%

Volatility

ORA vs. LTMAY - Volatility Comparison


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Volatility by Period


ORALTMAYDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.71%

Volatility (6M)

Calculated over the trailing 6-month period

22.55%

Volatility (1Y)

Calculated over the trailing 1-year period

27.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.99%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.81%

Financials

ORA vs. LTMAY - Financials Comparison

This section allows you to compare key financial metrics between Ormat Technologies, Inc. and LATAM Airlines Group S.A.. 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


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
276.04M
3.02B
(ORA) Total Revenue
(LTMAY) Total Revenue
Values in USD except per share items