Correlation
The correlation between ORA and XOM is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
ORA vs. XOM
Compare and contrast key facts about Ormat Technologies, Inc. (ORA) and Exxon Mobil Corporation (XOM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ORA or XOM.
Performance
ORA vs. XOM - Performance Comparison
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Key characteristics
ORA:
-0.02
XOM:
-0.30
ORA:
0.24
XOM:
-0.30
ORA:
1.03
XOM:
0.96
ORA:
0.02
XOM:
-0.41
ORA:
0.09
XOM:
-0.88
ORA:
12.12%
XOM:
8.95%
ORA:
26.11%
XOM:
23.86%
ORA:
-73.96%
XOM:
-62.40%
ORA:
-39.32%
XOM:
-16.23%
Fundamentals
ORA:
$4.51B
XOM:
$442.56B
ORA:
$2.08
XOM:
$7.54
ORA:
35.74
XOM:
13.62
ORA:
3.84
XOM:
5.31
ORA:
5.09
XOM:
1.30
ORA:
1.82
XOM:
1.68
ORA:
$885.25M
XOM:
$339.89B
ORA:
$266.74M
XOM:
$76.32B
ORA:
$505.29M
XOM:
$73.42B
Returns By Period
In the year-to-date period, ORA achieves a 10.13% return, which is significantly higher than XOM's -3.16% return. Over the past 10 years, ORA has outperformed XOM with an annualized return of 7.83%, while XOM has yielded a comparatively lower 6.42% annualized return.
ORA
10.13%
2.55%
-8.63%
-0.60%
-3.38%
1.05%
7.83%
XOM
-3.16%
-2.26%
-11.69%
-7.13%
5.71%
23.08%
6.42%
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Risk-Adjusted Performance
ORA vs. XOM — Risk-Adjusted Performance Rank
ORA
XOM
ORA vs. XOM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ormat Technologies, Inc. (ORA) and Exxon Mobil Corporation (XOM). 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.
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Dividends
ORA vs. XOM - Dividend Comparison
ORA's dividend yield for the trailing twelve months is around 0.65%, less than XOM's 3.83% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORA Ormat Technologies, Inc. | 0.65% | 0.71% | 0.63% | 0.56% | 0.61% | 0.49% | 0.59% | 1.01% | 0.64% | 0.97% | 0.71% | 0.77% |
XOM Exxon Mobil Corporation | 3.83% | 3.57% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% | 2.92% |
Drawdowns
ORA vs. XOM - Drawdown Comparison
The maximum ORA drawdown since its inception was -73.96%, which is greater than XOM's maximum drawdown of -62.40%. Use the drawdown chart below to compare losses from any high point for ORA and XOM.
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Volatility
ORA vs. XOM - Volatility Comparison
Ormat Technologies, Inc. (ORA) has a higher volatility of 6.42% compared to Exxon Mobil Corporation (XOM) at 5.34%. This indicates that ORA's price experiences larger fluctuations and is considered to be riskier than XOM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ORA vs. XOM - Financials Comparison
This section allows you to compare key financial metrics between Ormat Technologies, Inc. and Exxon Mobil Corporation. 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. XOM - Profitability Comparison
ORA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ormat Technologies, Inc. reported a gross profit of 72.93M and revenue of 229.76M. Therefore, the gross margin over that period was 31.7%.
XOM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Exxon Mobil Corporation reported a gross profit of 18.49B and revenue of 81.06B. Therefore, the gross margin over that period was 22.8%.
ORA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ormat Technologies, Inc. reported an operating income of 50.91M and revenue of 229.76M, resulting in an operating margin of 22.2%.
XOM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Exxon Mobil Corporation reported an operating income of -14.10M and revenue of 81.06B, resulting in an operating margin of -0.0%.
ORA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ormat Technologies, Inc. reported a net income of 40.36M and revenue of 229.76M, resulting in a net margin of 17.6%.
XOM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Exxon Mobil Corporation reported a net income of 7.71B and revenue of 81.06B, resulting in a net margin of 9.5%.