IDACORP, Inc. (IDA)

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IDACORP, Inc. (IDA) is up 14.2% since the beginning of the year. At $143 per share, IDA is trading 4.7% below its 52-week high of $150. Investors who bought $1,000 worth of IDA shares 5 years ago would now be looking at an investment worth $1,697.

IDACORP, Inc. (IDA) has returned 14.20% so far this year and 29.12% over the past 12 months. Over the last ten years, IDA has returned 9.62% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Oct 17, 1986, IDA's average daily return is +0.04%, while the average monthly return is +0.86%. At this rate, an investment would double in approximately 6.7 years.

Historically, 57% of months were positive and 43% were negative. The best month was Jan 2000 with a return of +26.7%, while the worst month was Jun 2002 at -21.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, IDA closed higher 48% of trading days. The best single day was Oct 20, 1987 with a return of +21.3%, while the worst single day was Oct 19, 1987 at -24.0%.

IDACORP, Inc. has an annualized alpha of 5.18%, beta of 0.56, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since October 17, 1986.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (51.70%) than losses (39.35%) - typical of diversified or defensive assets.
• Beta of 0.56 may look defensive, but with R2 of 0.23 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.23 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

IDA ranks 84 for risk / return — in the top 84% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

IDACORP, Inc. provided a 2.45% dividend yield over the last twelve months, with an annual payout of $3.50 per share. The company has been increasing its dividends for 21 consecutive years.

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.

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.

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 3.52%.

The chart below shows the rolling one-month volatility.

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.

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.