ENIC vs. IDA
ENIC (Enel Chile S.A.) and IDA (IDACORP, Inc.) are both stocks. Both operate in the Utilities - Regulated Electric industry within the Utilities sector. Over the past 10 years, ENIC returned 3.28%/yr vs 8.92%/yr for IDA. Their 0.14 correlation means their historical movements had little consistent relationship.
Performance
ENIC vs. IDA - Performance Comparison
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Returns By Period
In the year-to-date period, ENIC achieves a 15.46% return, which is significantly higher than IDA's 14.35% return. Over the past 10 years, ENIC has underperformed IDA with an annualized return of 3.28%, while IDA has yielded a comparatively higher 8.92% annualized return.
ENIC
- 1D
- -2.42%
- 1M
- 0.68%
- 6M
- 5.98%
- YTD
- 15.46%
- 1Y
- 45.96%
- 3Y*
- 16.01%
- 5Y*
- 18.66%
- 10Y*
- 3.28%
- ALL TIME*
- 1.92%
IDA
- 1D
- 0.71%
- 1M
- -7.53%
- 6M
- 8.99%
- YTD
- 14.35%
- 1Y
- 17.99%
- 3Y*
- 15.27%
- 5Y*
- 9.46%
- 10Y*
- 8.92%
- ALL TIME*
- 8.86%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
ENIC Enel Chile S.A. | $2.48M | $2.37M | $2.61M |
| $70.78M | $81.15M | $82.90M |
ENIC vs. IDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ENIC Enel Chile S.A. | 15.46% | 48.47% | -3.58% | 62.00% | 26.20% | -49.96% | -12.51% | 0.87% | -9.09% | 28.60% |
IDA IDACORP, Inc. | 14.35% | 19.19% | 14.95% | -5.97% | -2.07% | 21.45% | -7.47% | 17.70% | 4.55% | 16.45% |
Correlation
The correlation between ENIC and IDA is 0.13, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.13 |
Correlation (3Y) Balances recent behavior with more history. | 0.21 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.17 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.15 |
Correlation (All Time) Calculated using the full available price history since Apr 27, 2016 | 0.14 |
Fundamentals
ENIC:
$6.14B
IDA:
$7.92B
ENIC:
$0.41
IDA:
$6.06
ENIC:
10.91
IDA:
23.57
ENIC:
0.00
IDA:
4.43
ENIC:
1.41
IDA:
4.43
ENIC:
1.15
IDA:
2.17
ENIC:
$4.35B
IDA:
$1.80B
ENIC:
$1.13B
IDA:
$390.79M
ENIC:
$1.32B
IDA:
$819.60M
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Return for Risk
ENIC vs. IDA — Risk / Return Rank
ENIC
IDA
ENIC vs. IDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Enel Chile S.A. (ENIC) and IDACORP, Inc. (IDA). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ENIC | IDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.66 | ||
| Sortino ratioReturn per unit of downside risk | +0.79 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.18 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.01 | 1.95 | +1.06 |
| Martin ratioReturn relative to average drawdown | 9.02 | 4.36 | +4.66 |
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Drawdowns
ENIC vs. IDA - Drawdown Comparison
The maximum ENIC drawdown since its inception was -79.74%, which is greater than IDA's maximum drawdown of -54.01%. Use the drawdown chart below to compare losses from any high point for ENIC and IDA.
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Drawdown Indicators
| ENIC | IDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.74% | -54.01% | -25.73% |
Max Drawdown (1Y)Largest decline over 1 year | -15.33% | -8.80% | -6.53% |
Max Drawdown (3Y)Largest decline over 3 years | -22.50% | -13.61% | -8.89% |
Max Drawdown (5Y)Largest decline over 5 years | -60.01% | -21.98% | -38.03% |
Max Drawdown (10Y)Largest decline over 10 years | -79.74% | -34.30% | -45.44% |
Current DrawdownCurrent decline from peak | -4.72% | -7.53% | +2.81% |
Average DrawdownAverage peak-to-trough decline | -29.09% | -11.50% | -17.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.11% | 3.92% | +1.19% |
Volatility
ENIC vs. IDA - Volatility Comparison
Enel Chile S.A. (ENIC) and IDACORP, Inc. (IDA) have volatilities of 7.05% and 6.81%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ENIC | IDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.05% | 6.81% | +0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 22.69% | 14.34% | +8.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.09% | 17.49% | +10.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.03% | 19.29% | +18.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.80% | 21.84% | +13.96% |
Dividends
ENIC vs. IDA - Dividend Comparison
ENIC's dividend yield for the trailing twelve months is around 4.39%, more than IDA's 2.45% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENIC Enel Chile S.A. | 4.39% | 5.56% | 8.55% | 10.38% | 1.00% | 12.08% | 6.54% | 4.88% | 4.97% | 2.76% | 2.46% | 0.00% |
IDA IDACORP, Inc. | 2.45% | 2.73% | 3.07% | 3.25% | 2.82% | 2.54% | 2.83% | 2.40% | 2.58% | 2.45% | 2.58% | 2.82% |
Financials
ENIC vs. IDA - Financials Comparison
This section allows you to compare key financial metrics between Enel Chile S.A. and IDACORP, Inc.. 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
ENIC vs. IDA - Profitability Comparison
ENIC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Enel Chile S.A. reported a gross profit of 356.99M and revenue of 1.04B. Therefore, the gross margin over that period was 34.2%.
IDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, IDACORP, Inc. reported a gross profit of 131.67M and revenue of 469.80M. Therefore, the gross margin over that period was 28.0%.
ENIC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Enel Chile S.A. reported an operating income of 162.17M and revenue of 1.04B, resulting in an operating margin of 15.6%.
IDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, IDACORP, Inc. reported an operating income of 130.50M and revenue of 469.80M, resulting in an operating margin of 27.8%.
ENIC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Enel Chile S.A. reported a net income of 109.56M and revenue of 1.04B, resulting in a net margin of 10.5%.
IDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, IDACORP, Inc. reported a net income of 102.58M and revenue of 469.80M, resulting in a net margin of 21.8%.
Frequently Asked Questions
ENIC and IDA have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ENIC has higher volatility (7.05%) compared to IDA (6.81%). In terms of maximum drawdown, ENIC dropped -79.74% vs IDA's -54.01%.
ENIC currently has the higher Sharpe Ratio (1.65 vs 0.99), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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