ORA vs. LTMAY

Last updated Jun 24, 2026

ORA (Ormat Technologies, Inc.) and LTMAY (LATAM Airlines Group S.A.) are both stocks. ORA operates in Utilities - Renewable (Utilities), while LTMAY operates in Airlines (Industrials). At a 0.10 correlation, their price movements are largely independent.

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.

Returns By Period

ORA

• 1D: -4.82%
• 1M: -7.61%
• YTD: 11.84%
• 6M: 9.01%
• 1Y: 43.02%
• 3Y*: 15.44%
• 5Y*: 13.16%
• 10Y*: 12.22%

LTMAY

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

ORA vs. LTMAY - Yearly Performance Comparison

	2026 (YTD)
ORA Ormat Technologies, Inc.	8.19%
LTMAY LATAM Airlines Group S.A.	-99.70%

Correlation

The correlation between ORA and LTMAY is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Apr 28, 2026	0.10

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

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: 78
ORA Sharpe Ratio Rank: 81
ORA Sortino Ratio Rank: 76
ORA Omega Ratio Rank: 75
ORA Calmar Ratio Rank: 77
ORA Martin Ratio Rank: 80

LTMAY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

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	LTMAY	Difference
Sharpe ratio: Return per unit of total volatility	1.40	—	—
Sortino ratio: Return per unit of downside risk	1.95	—	—
Omega ratio: Gain probability vs. loss probability	1.25	—	—
Calmar ratio: Return relative to maximum drawdown	2.16	—	—
Martin ratio: Return relative to average drawdown	5.93	—	—

Drawdowns

Drawdown Indicators

	ORA	LTMAY	Difference
Max Drawdown Largest peak-to-trough decline	-73.96%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-20.05%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-30.09%	—	—
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	-15.02%	—	—
Average Drawdown Average peak-to-trough decline	-30.55%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	7.28%	—	—

Volatility

Volatility by Period

	ORA	LTMAY	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.22%	—	—
Volatility (6M) Calculated over the trailing 6-month period	26.17%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	30.99%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	31.28%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.26%	—	—

Dividends

ORA vs. LTMAY - Dividend Comparison

ORA's dividend yield for the trailing twelve months is around 0.39%, while LTMAY has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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.	0.39%	0.43%	0.71%	0.63%	0.56%	0.61%	0.49%	0.59%	1.01%	0.91%	0.97%	0.71%

Financials

Frequently Asked Questions

Can I hold both ORA and LTMAY in my portfolio?

ORA and LTMAY have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.