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ORA vs. LTMAY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
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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Returns By Period


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%

LTMAY

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ORA vs. LTMAY - Yearly Performance Comparison


Fundamentals

Total Revenue (TTM)

ORA:

$1.16B

LTMAY:

$12.52B

Gross Profit (TTM)

ORA:

$320.13M

LTMAY:

$5.38B

EBITDA (TTM)

ORA:

$398.22M

LTMAY:

$5.22B

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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: 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

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

3.12

Sortino ratio

Return per unit of downside risk

3.78

Omega ratio

Gain probability vs. loss probability

1.49

Calmar ratio

Return relative to maximum drawdown

4.71

Martin ratio

Return relative to average drawdown

13.39

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

3.12

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.54

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.42

Sharpe Ratio (All Time)

Calculated using the full available price history

0.32

Drawdowns

ORA vs. LTMAY - Drawdown Comparison

The maximum ORA drawdown since its inception was -73.96%, which is greater than LTMAY's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for ORA and LTMAY.


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Drawdown Indicators


ORALTMAYDifference

Max Drawdown

Largest peak-to-trough decline

-73.96%

0.00%

-73.96%

Max Drawdown (1Y)

Largest decline over 1 year

-20.05%

Max Drawdown (3Y)

Largest decline over 3 years

-32.61%

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

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-30.61%

0.00%

-30.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.03%

Volatility

ORA vs. LTMAY - Volatility Comparison


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Volatility by Period


ORALTMAYDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.39%

Volatility (6M)

Calculated over the trailing 6-month period

24.70%

Volatility (1Y)

Calculated over the trailing 1-year period

30.31%

0.00%

+30.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.14%

0.00%

+31.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.14%

0.00%

+32.14%

Dividends

ORA vs. LTMAY - Dividend Comparison

ORA's dividend yield for the trailing twelve months is around 0.33%, while LTMAY has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
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%
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. 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


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50B20222023202420252026
403.91M
3.02B
(ORA) Total Revenue
(LTMAY) Total Revenue
Values in USD except per share items
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