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IDA vs. BIPC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

IDA vs. BIPC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in IDACORP, Inc. (IDA) and Brookfield Infrastructure Corporation (BIPC). The values are adjusted to include any dividend payments, if applicable.

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IDA vs. BIPC - Yearly Performance Comparison


2026 (YTD)20252024
IDA
IDACORP, Inc.
13.71%19.19%-0.40%
BIPC
Brookfield Infrastructure Corporation
-12.15%18.32%4.74%

Fundamentals

Market Cap

IDA:

$7.84B

BIPC:

$4.71B

EPS

IDA:

$5.91

BIPC:

-$2.14

PS Ratio

IDA:

4.32

BIPC:

1.28

Total Revenue (TTM)

IDA:

$1.81B

BIPC:

$3.68B

Gross Profit (TTM)

IDA:

$1.42B

BIPC:

$2.34B

EBITDA (TTM)

IDA:

$560.83M

BIPC:

$3.24B

Returns By Period

In the year-to-date period, IDA achieves a 13.71% return, which is significantly higher than BIPC's -12.15% return.


IDA

1D
0.60%
1M
-0.69%
YTD
13.71%
6M
9.65%
1Y
26.46%
3Y*
13.13%
5Y*
10.61%
10Y*
9.77%

BIPC

1D
3.10%
1M
-20.77%
YTD
-12.15%
6M
-2.09%
1Y
13.68%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

IDA vs. BIPC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IDA
IDA Risk / Return Rank: 8383
Overall Rank
IDA Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
IDA Sortino Ratio Rank: 8181
Sortino Ratio Rank
IDA Omega Ratio Rank: 7979
Omega Ratio Rank
IDA Calmar Ratio Rank: 8787
Calmar Ratio Rank
IDA Martin Ratio Rank: 8585
Martin Ratio Rank

BIPC
BIPC Risk / Return Rank: 5656
Overall Rank
BIPC Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
BIPC Sortino Ratio Rank: 5252
Sortino Ratio Rank
BIPC Omega Ratio Rank: 5252
Omega Ratio Rank
BIPC Calmar Ratio Rank: 5555
Calmar Ratio Rank
BIPC Martin Ratio Rank: 6363
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IDA vs. BIPC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IDACORP, Inc. (IDA) and Brookfield Infrastructure Corporation (BIPC). 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.


IDABIPCDifference

Sharpe ratio

Return per unit of total volatility

1.57

0.49

+1.07

Sortino ratio

Return per unit of downside risk

2.14

0.85

+1.29

Omega ratio

Gain probability vs. loss probability

1.27

1.11

+0.17

Calmar ratio

Return relative to maximum drawdown

3.17

0.55

+2.61

Martin ratio

Return relative to average drawdown

7.57

2.18

+5.39

IDA vs. BIPC - Sharpe Ratio Comparison

The current IDA Sharpe Ratio is 1.57, which is higher than the BIPC Sharpe Ratio of 0.49. The chart below compares the historical Sharpe Ratios of IDA and BIPC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


IDABIPCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.57

0.49

+1.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.56

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.45

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

0.25

+0.17

Correlation

The correlation between IDA and BIPC is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

IDA vs. BIPC - Dividend Comparison

IDA's dividend yield for the trailing twelve months is around 2.43%, less than BIPC's 4.42% yield.


TTM20252024202320222021202020192018201720162015
IDA
IDACORP, Inc.
2.43%2.73%3.07%3.25%2.82%2.54%2.83%2.40%2.58%2.45%2.58%2.82%
BIPC
Brookfield Infrastructure Corporation
4.42%3.79%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

IDA vs. BIPC - Drawdown Comparison

The maximum IDA drawdown since its inception was -54.01%, which is greater than BIPC's maximum drawdown of -25.28%. Use the drawdown chart below to compare losses from any high point for IDA and BIPC.


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Drawdown Indicators


IDABIPCDifference

Max Drawdown

Largest peak-to-trough decline

-54.01%

-25.28%

-28.73%

Max Drawdown (1Y)

Largest decline over 1 year

-8.80%

-25.28%

+16.48%

Max Drawdown (5Y)

Largest decline over 5 years

-21.98%

Max Drawdown (10Y)

Largest decline over 10 years

-34.30%

Current Drawdown

Current decline from peak

-1.01%

-21.80%

+20.79%

Average Drawdown

Average peak-to-trough decline

-11.58%

-6.10%

-5.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.68%

6.41%

-2.73%

Volatility

IDA vs. BIPC - Volatility Comparison

The current volatility for IDACORP, Inc. (IDA) is 4.95%, while Brookfield Infrastructure Corporation (BIPC) has a volatility of 11.19%. This indicates that IDA experiences smaller price fluctuations and is considered to be less risky than BIPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IDABIPCDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.95%

11.19%

-6.24%

Volatility (6M)

Calculated over the trailing 6-month period

11.54%

20.13%

-8.59%

Volatility (1Y)

Calculated over the trailing 1-year period

17.00%

27.85%

-10.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.00%

28.80%

-9.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.70%

28.80%

-7.10%

Financials

IDA vs. BIPC - Financials Comparison

This section allows you to compare key financial metrics between IDACORP, Inc. and Brookfield Infrastructure Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


300.00M400.00M500.00M600.00M700.00M800.00M900.00M1.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
405.24M
970.69M
(IDA) Total Revenue
(BIPC) Total Revenue
Values in USD except per share items