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IDA vs. IWB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

IDA vs. IWB

Last updated May 12, 2025

Compare and contrast key facts about IDACORP, Inc. (IDA) and iShares Russell 1000 ETF (IWB).

IWB is a passively managed fund by iShares that tracks the performance of the Russell 1000 Index. It was launched on May 15, 2000.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IDA or IWB.

Correlation

The correlation between IDA and IWB is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Performance

IDA vs. IWB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in IDACORP, Inc. (IDA) and iShares Russell 1000 ETF (IWB). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

IDA:

22.76%

IWB:

10.31%

Max Drawdown

IDA:

-2.56%

IWB:

-0.78%

Current Drawdown

IDA:

-1.46%

IWB:

-0.09%

Returns By Period

IDA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

IWB

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

IDA vs. IWB — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
IDA
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
IWB
The Risk-Adjusted Performance Rank of IWB is 6262
Overall Rank
The Sharpe Ratio Rank of IWB is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of IWB is 6161
Sortino Ratio Rank
The Omega Ratio Rank of IWB is 6464
Omega Ratio Rank
The Calmar Ratio Rank of IWB is 6565
Calmar Ratio Rank
The Martin Ratio Rank of IWB is 6363
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.

IDA vs. IWB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for IDACORP, Inc. (IDA) and iShares Russell 1000 ETF (IWB). 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.

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Dividends

IDA vs. IWB - Dividend Comparison

IDA's dividend yield for the trailing twelve months is around 2.97%, more than IWB's 1.17% yield.

TTM20242023202220212020201920182017201620152014
IDA
IDACORP, Inc.		2.97%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
IWB
iShares Russell 1000 ETF		1.17%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

IDA vs. IWB - Drawdown Comparison

The maximum IDA drawdown since its inception was -2.56%, which is greater than IWB's maximum drawdown of -0.78%. Use the drawdown chart below to compare losses from any high point for IDA and IWB. For additional features, visit the drawdowns tool.

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Volatility

IDA vs. IWB - Volatility Comparison

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