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.
Correlation
The correlation between ORA and XOM is 0.35, 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.
Performance
ORA vs. XOM - Performance Comparison
Key characteristics
ORA:
0.61
XOM:
-0.43
ORA:
0.97
XOM:
-0.44
ORA:
1.13
XOM:
0.94
ORA:
0.31
XOM:
-0.53
ORA:
1.43
XOM:
-1.26
ORA:
11.30%
XOM:
7.91%
ORA:
26.38%
XOM:
23.46%
ORA:
-73.96%
XOM:
-62.40%
ORA:
-42.66%
XOM:
-15.46%
Fundamentals
ORA:
$4.26B
XOM:
$450.65B
ORA:
$2.04
XOM:
$7.84
ORA:
34.49
XOM:
13.29
ORA:
3.40
XOM:
4.47
ORA:
4.85
XOM:
1.32
ORA:
1.78
XOM:
1.69
ORA:
$655.49M
XOM:
$258.84B
ORA:
$193.81M
XOM:
$57.84B
ORA:
$364.38M
XOM:
$55.91B
Returns By Period
In the year-to-date period, ORA achieves a 4.06% return, which is significantly higher than XOM's -2.28% return. Over the past 10 years, ORA has outperformed XOM with an annualized return of 7.49%, while XOM has yielded a comparatively lower 6.39% annualized return.
ORA
4.06%
-3.23%
-10.43%
18.13%
3.52%
7.49%
XOM
-2.28%
-8.41%
-12.16%
-9.25%
25.13%
6.39%
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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.
Dividends
ORA vs. XOM - Dividend Comparison
ORA's dividend yield for the trailing twelve months is around 0.68%, less than XOM's 3.72% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ORA Ormat Technologies, Inc. | 0.68% | 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 | 3.72% | 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. For additional features, visit the drawdowns tool.
Volatility
ORA vs. XOM - Volatility Comparison
The current volatility for Ormat Technologies, Inc. (ORA) is 7.65%, while Exxon Mobil Corporation (XOM) has a volatility of 13.03%. This indicates that ORA experiences smaller price fluctuations and is considered to be less risky than XOM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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