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

Company Info

ISIN

US4511071064

CUSIP

451107106

Sector

Utilities

IPO Date

Oct 17, 1986

Highlights

Market Cap

$6.21B

EPS (TTM)

$5.65

PE Ratio

20.35

PEG Ratio

2.15

Total Revenue (TTM)

$1.81B

Gross Profit (TTM)

$694.59M

EBITDA (TTM)

$625.72M

Year Range

$87.85 - $119.96

Target Price

$126.86

Short %

3.78%

Short Ratio

4.22

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

IDACORP, Inc. (IDA) returned 6.81% year-to-date (YTD) and 21.36% over the past 12 months. Over the past 10 years, IDA had an annualized return of 10.08%, just below the S&P 500 benchmark at 10.45%.


IDA

YTD

6.81%

1M

0.94%

6M

2.54%

1Y

21.36%

5Y*

7.81%

10Y*

10.08%

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of IDA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.60%8.09%-1.43%1.61%-1.92%6.81%
2024-5.84%-3.98%5.43%2.03%1.61%-2.43%4.94%5.09%1.16%0.38%15.41%-7.76%14.95%
2023-1.89%-1.57%4.77%2.58%-5.68%-1.41%0.21%-6.07%-2.29%2.03%1.89%1.89%-5.97%
2022-2.73%-5.03%10.98%-8.82%4.40%-2.84%5.48%-1.56%-9.36%5.75%6.37%-2.42%-2.07%
2021-8.05%-1.54%15.92%2.51%-3.75%-0.46%8.15%0.57%-1.87%0.91%1.01%8.31%21.45%
20205.05%-13.34%-9.16%4.54%2.36%-6.29%6.73%-2.89%-11.12%9.80%4.06%6.02%-7.47%
20194.77%1.59%1.15%-0.52%1.92%0.16%1.62%8.25%2.60%-4.48%-1.78%1.67%17.70%
2018-5.56%-5.40%8.91%5.36%-0.07%-0.13%2.17%4.48%1.41%-6.02%6.04%-5.27%4.55%
2017-0.66%4.37%0.04%1.88%3.97%-2.23%1.18%3.69%-1.18%4.66%8.06%-7.54%16.45%
20162.34%2.72%5.12%-2.49%1.36%11.12%-0.61%-5.31%2.91%0.14%-2.15%5.78%21.81%
20152.60%-7.15%0.40%-4.04%-0.65%-5.60%10.63%-3.68%8.99%3.31%2.56%-0.06%5.86%
20141.72%7.44%-1.28%1.21%-1.58%5.47%-7.40%6.78%-5.48%17.94%-1.04%6.57%31.75%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 85, IDA is among the top 15% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of IDA is 8585
Overall Rank
The Sharpe Ratio Rank of IDA is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of IDA is 8282
Sortino Ratio Rank
The Omega Ratio Rank of IDA is 8181
Omega Ratio Rank
The Calmar Ratio Rank of IDA is 8888
Calmar Ratio Rank
The Martin Ratio Rank of IDA is 8787
Martin 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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

IDACORP, Inc. Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 1.19
  • 5-Year: 0.38
  • 10-Year: 0.46
  • All Time: 0.38

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of IDACORP, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

IDACORP, Inc. provided a 2.97% dividend yield over the last twelve months, with an annual payout of $3.41 per share. The company has been increasing its dividends for 20 consecutive years.


2.40%2.60%2.80%3.00%3.20%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$3.41$3.35$3.20$3.04$2.88$2.72$2.56$2.40$2.24$2.08$1.92$1.76

Dividend yield

2.97%3.07%3.25%2.82%2.54%2.83%2.40%2.58%2.45%2.58%2.82%2.66%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.86$0.00$0.00$0.86$1.72
2024$0.00$0.83$0.00$0.00$0.83$0.00$0.00$0.83$0.00$0.00$0.86$0.00$3.35
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$3.20
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$3.04
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$2.88
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$2.72
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$2.56
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$2.40
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$2.24
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$2.08
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$1.92
2014$0.43$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.47$0.00$1.76

Dividend Yield & Payout


Dividend Yield

IDACORP, Inc. has a dividend yield of 2.97%, which is quite average when compared to the overall market.

Payout Ratio

IDACORP, Inc. has a payout ratio of 60.57%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 3.26%.


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 chart below shows the rolling one-month volatility.


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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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of IDACORP, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 5.0% positive surprise.


0.501.001.502.0020212022202320242025
1.10
1.05
Actual
Estimate

Valuation

The Valuation section provides an overview of how IDACORP, Inc. is priced in the market compared to other companies in the Utilities - Regulated Electric industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for IDA, comparing it with other companies in the Utilities - Regulated Electric industry. Currently, IDA has a P/E ratio of 20.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for IDA compared to other companies in the Utilities - Regulated Electric industry. IDA currently has a PEG ratio of 2.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for IDA relative to other companies in the Utilities - Regulated Electric industry. Currently, IDA has a P/S ratio of 3.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for IDA in comparison with other companies in the Utilities - Regulated Electric industry. Currently, IDA has a P/B value of 1.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items