Performance analysis of Ormat Technologies (ORA)
Annual Return
Over the past 3 years, ORA has had an average annual return of +19.64%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, ORA has had an average annual return of +16.73%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, ORA has had an average annual return of +13.50%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 11, 2004, ORA has had an average annual return of +11.59%, outperforming the benchmark SPY, which returned +11.06% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +31.05% | +64.07% | -10.05% | -11.82% | +9.67% | -11.59% | +21.94% | +43.45% | -17.42% | +20.49% | +48.83% | +35.12% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
| +0.65% | +41.57% | +7.36% | -38.67% | -21.10% | +19.62% | -41.77% | +50.21% | +41.43% | +61.61% | +3.89% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.10% | -17.00% | +8.04% | +2.66% | +19.54% | +5.28% | +31.05% | ||||||
| 2025 | -5.27% | +8.87% | +1.50% | +2.59% | +2.55% | +12.69% | +6.74% | +2.91% | +4.74% | +10.52% | +6.27% | -2.16% | +64.07% |
| 2024 | -14.66% | +0.73% | +1.79% | -3.57% | +18.32% | -4.91% | +8.28% | -3.85% | +3.23% | +2.70% | +3.45% | -17.03% | -10.05% |
| 2023 | +7.02% | -8.68% | +0.43% | +1.23% | -0.69% | -5.45% | +1.04% | -6.45% | -7.93% | -11.99% | +9.59% | +12.58% | -11.82% |
| 2022 | -14.05% | +4.68% | +14.86% | -5.05% | +8.23% | -6.68% | +10.45% | +8.15% | -7.79% | +4.93% | +0.10% | -4.37% | +9.67% |
| 2021 | +26.45% | -24.96% | -8.21% | -7.81% | -4.45% | +0.70% | +0.30% | +2.17% | -6.35% | +8.59% | +4.54% | +5.03% | -11.59% |
| 2020 | +6.36% | -12.09% | -2.73% | -7.76% | +16.85% | -12.80% | -6.28% | +2.49% | -2.89% | +19.89% | +11.35% | +14.55% | +21.94% |
| 2019 | +10.34% | -3.26% | -1.02% | +5.82% | +1.35% | +7.37% | +3.41% | +13.47% | +0.03% | +3.06% | +0.52% | -3.03% | +43.45% |
| 2018 | +9.57% | -10.70% | -9.53% | +2.70% | -10.33% | +2.64% | +1.99% | -2.76% | +2.77% | -5.43% | +9.82% | -6.76% | -17.42% |
| 2017 | +0.15% | +2.97% | +3.84% | +3.47% | +0.92% | -1.41% | +1.06% | -3.00% | +6.29% | +6.36% | +1.08% | -2.43% | +20.49% |
Drawdown analysis of Ormat Technologies (ORA)
The maximum drawdown for the ORA was -73.97%, occurring on Sep 22, 2011. Recovery took 1326 trading sessions.
Since Nov 11, 2004 ORA has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 8 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.97% | Dec 28, 2007 | 941 | Sep 22, 2011 | 1326 | Dec 29, 2016 | 2267 |
| -52.40% | Feb 10, 2021 | 694 | Nov 13, 2023 | 548 | Jan 22, 2026 | 1242 |
| -36.16% | Feb 19, 2020 | 149 | Sep 21, 2020 | 63 | Dec 18, 2020 | 212 |
| -28.78% | Jan 31, 2018 | 194 | Nov 6, 2018 | 188 | Aug 8, 2019 | 382 |
| -27.00% | Feb 14, 2006 | 82 | Jun 13, 2006 | 166 | Feb 9, 2007 | 248 |
| -24.13% | Feb 26, 2007 | 72 | Jun 8, 2007 | 41 | Aug 7, 2007 | 113 |
| -23.84% | Dec 15, 2004 | 83 | Apr 15, 2005 | 53 | Jun 30, 2005 | 136 |
| -20.05% | Feb 3, 2026 | 17 | Feb 27, 2026 | 52 | May 13, 2026 | 69 |
| -19.22% | Sep 16, 2005 | 18 | Oct 12, 2005 | 33 | Nov 29, 2005 | 51 |
| -13.18% | Oct 31, 2007 | 15 | Nov 21, 2007 | 21 | Dec 21, 2007 | 36 |
| -12.79% | Aug 9, 2007 | 4 | Aug 15, 2007 | 30 | Sep 27, 2007 | 34 |
| -12.41% | Dec 22, 2005 | 4 | Dec 29, 2005 | 8 | Jan 11, 2006 | 12 |
| -9.61% | Jan 8, 2021 | 7 | Jan 20, 2021 | 8 | Feb 1, 2021 | 15 |
| -9.15% | Jun 13, 2017 | 52 | Aug 25, 2017 | 23 | Sep 28, 2017 | 75 |
| -8.95% | Nov 26, 2004 | 7 | Dec 7, 2004 | 6 | Dec 15, 2004 | 13 |
| -7.88% | Oct 18, 2007 | 3 | Oct 23, 2007 | 5 | Oct 30, 2007 | 8 |
| -6.26% | Nov 30, 2017 | 10 | Dec 14, 2017 | 16 | Jan 9, 2018 | 26 |
| -5.97% | May 2, 2017 | 11 | May 17, 2017 | 11 | Jun 2, 2017 | 22 |
| -4.96% | Oct 27, 2017 | 11 | Nov 13, 2017 | 12 | Nov 30, 2017 | 23 |
| -4.95% | Mar 1, 2017 | 16 | Mar 23, 2017 | 22 | Apr 25, 2017 | 38 |
| -4.72% | Dec 18, 2020 | 1 | Dec 21, 2020 | 4 | Dec 28, 2020 | 5 |
| -4.68% | Sep 28, 2017 | 5 | Oct 5, 2017 | 8 | Oct 17, 2017 | 13 |
| -4.67% | Oct 23, 2019 | 3 | Oct 28, 2019 | 55 | Jan 16, 2020 | 58 |
| -4.59% | May 14, 2026 | 2 | May 18, 2026 | 5 | May 26, 2026 | 7 |
| -4.43% | Jan 24, 2006 | 4 | Jan 30, 2006 | 4 | Feb 3, 2006 | 8 |