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IDACORP, Inc. (IDA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS4511071064
CUSIP451107106
SectorUtilities
IndustryUtilities—Regulated Electric

Highlights

Market Cap$4.70B
EPS$5.14
PE Ratio18.07
PEG Ratio2.42
Revenue (TTM)$1.77B
Gross Profit (TTM)$537.51M
EBITDA (TTM)$506.87M
Year Range$86.43 - $109.82
Target Price$97.14
Short %3.35%
Short Ratio2.64

Share Price Chart


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IDACORP, Inc.

Popular comparisons: IDA vs. AQN.TO, IDA vs. XLI, IDA vs. SRE, IDA vs. NEE, IDA vs. SPY, IDA vs. IWB, IDA vs. VTAPX, IDA vs. WEC, IDA vs. VTRIX, IDA vs. BIPC

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in IDACORP, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
-5.68%
17.08%
IDA (IDACORP, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

IDACORP, Inc. had a return of -8.52% year-to-date (YTD) and -17.14% in the last 12 months. Over the past 10 years, IDACORP, Inc. had an annualized return of 7.92%, while the S&P 500 had an annualized return of 10.50%, indicating that IDACORP, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-8.52%5.90%
1 month-1.82%-1.28%
6 months-5.96%15.51%
1 year-17.14%21.68%
5 years (annualized)1.20%11.74%
10 years (annualized)7.92%10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-5.84%-3.98%5.43%
2023-2.29%2.03%1.89%1.89%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IDA is 12, indicating that it is in the bottom 12% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of IDA is 1212
IDACORP, Inc.(IDA)
The Sharpe Ratio Rank of IDA is 99Sharpe Ratio Rank
The Sortino Ratio Rank of IDA is 1313Sortino Ratio Rank
The Omega Ratio Rank of IDA is 1515Omega Ratio Rank
The Calmar Ratio Rank of IDA is 99Calmar Ratio Rank
The Martin Ratio Rank of IDA is 1515Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for IDACORP, Inc. (IDA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


IDA
Sharpe ratio
The chart of Sharpe ratio for IDA, currently valued at -0.89, compared to the broader market-2.00-1.000.001.002.003.00-0.89
Sortino ratio
The chart of Sortino ratio for IDA, currently valued at -1.20, compared to the broader market-4.00-2.000.002.004.006.00-1.20
Omega ratio
The chart of Omega ratio for IDA, currently valued at 0.86, compared to the broader market0.501.001.500.86
Calmar ratio
The chart of Calmar ratio for IDA, currently valued at -0.75, compared to the broader market0.001.002.003.004.005.00-0.75
Martin ratio
The chart of Martin ratio for IDA, currently valued at -1.30, compared to the broader market-10.000.0010.0020.0030.00-1.30
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market-10.000.0010.0020.0030.007.62

Sharpe Ratio

The current IDACORP, Inc. Sharpe ratio is -0.89. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.89
1.89
IDA (IDACORP, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

IDACORP, Inc. granted a 3.63% dividend yield in the last twelve months. The annual payout for that period amounted to $3.24 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$3.24$3.20$3.04$2.88$2.72$2.56$2.40$2.24$2.08$1.92$1.76$1.57

Dividend yield

3.63%3.25%2.82%2.54%2.83%2.40%2.58%2.45%2.58%2.82%2.66%3.03%

Monthly Dividends

The table displays the monthly dividend distributions for IDACORP, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.83$0.00
2023$0.00$0.79$0.00$0.00$0.79$0.00$0.00$0.79$0.00$0.83$0.00$0.00
2022$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.79$0.00
2021$0.00$0.71$0.00$0.00$0.71$0.00$0.00$0.71$0.00$0.00$0.75$0.00
2020$0.00$0.67$0.00$0.00$0.67$0.00$0.00$0.67$0.00$0.00$0.71$0.00
2019$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.67$0.00
2018$0.00$0.59$0.00$0.00$0.59$0.00$0.00$0.59$0.00$0.00$0.63$0.00
2017$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.59$0.00
2016$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.55$0.00
2015$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.51$0.00
2014$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.47$0.00
2013$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.43$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.6%
IDACORP, Inc. has a dividend yield of 3.63%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%63.0%
IDACORP, Inc. has a payout ratio of 63.04%, which is quite average when compared to the overall market. This suggests that IDACORP, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-20.00%
-3.86%
IDA (IDACORP, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the IDACORP, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the IDACORP, Inc. was 54.01%, occurring on Oct 9, 2002. Recovery took 979 trading sessions.

The current IDACORP, Inc. drawdown is 20.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.01%Dec 28, 2000445Oct 9, 2002979Aug 29, 20061424
-46.93%Dec 22, 1986209Oct 19, 1987972Aug 22, 19911181
-42.87%Nov 30, 2006570Mar 9, 2009257Mar 16, 2010827
-34.3%Feb 19, 202024Mar 23, 2020354Aug 17, 2021378
-30.18%Sep 30, 1993186Jun 24, 1994343Nov 1, 1995529

Volatility

Volatility Chart

The current IDACORP, Inc. volatility is 5.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%NovemberDecember2024FebruaryMarchApril
5.23%
3.39%
IDA (IDACORP, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of IDACORP, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items