IDA vs. NEE
Compare and contrast key facts about IDACORP, Inc. (IDA) and NextEra Energy, Inc. (NEE).
Performance
IDA vs. NEE - Performance Comparison
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IDA vs. NEE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IDA IDACORP, Inc. | 13.71% | 19.19% | 14.95% | -5.97% | -2.07% | 21.45% | -7.47% | 17.70% | 4.55% | 16.45% |
NEE NextEra Energy, Inc. | 16.48% | 15.47% | 21.46% | -25.30% | -8.54% | 23.39% | 30.06% | 42.69% | 14.30% | 34.39% |
Fundamentals
IDA:
$7.84B
NEE:
$194.03B
IDA:
$5.91
NEE:
$3.30
IDA:
24.20
NEE:
28.14
IDA:
4.54
NEE:
1.43
IDA:
4.32
NEE:
7.00
IDA:
2.19
NEE:
3.55
IDA:
$1.81B
NEE:
$27.48B
IDA:
$1.42B
NEE:
$17.26B
IDA:
$560.83M
NEE:
$15.53B
Returns By Period
In the year-to-date period, IDA achieves a 13.71% return, which is significantly lower than NEE's 16.48% return. Over the past 10 years, IDA has underperformed NEE with an annualized return of 9.77%, while NEE has yielded a comparatively higher 14.98% annualized 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%
NEE
- 1D
- 0.90%
- 1M
- -0.95%
- YTD
- 16.48%
- 6M
- 24.71%
- 1Y
- 34.91%
- 3Y*
- 9.56%
- 5Y*
- 6.89%
- 10Y*
- 14.98%
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Return for Risk
IDA vs. NEE — Risk / Return Rank
IDA
NEE
IDA vs. NEE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IDACORP, Inc. (IDA) and NextEra Energy, Inc. (NEE). 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.
| IDA | NEE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.57 | 1.36 | +0.21 |
Sortino ratioReturn per unit of downside risk | 2.14 | 1.83 | +0.31 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.26 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 3.17 | 3.21 | -0.05 |
Martin ratioReturn relative to average drawdown | 7.57 | 7.11 | +0.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IDA | NEE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.57 | 1.36 | +0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.26 | +0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.60 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.64 | -0.23 |
Correlation
The correlation between IDA and NEE is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
IDA vs. NEE - Dividend Comparison
IDA's dividend yield for the trailing twelve months is around 2.43%, less than NEE's 2.50% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
NEE NextEra Energy, Inc. | 2.50% | 2.82% | 2.87% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% |
Drawdowns
IDA vs. NEE - Drawdown Comparison
The maximum IDA drawdown since its inception was -54.01%, which is greater than NEE's maximum drawdown of -47.81%. Use the drawdown chart below to compare losses from any high point for IDA and NEE.
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Drawdown Indicators
| IDA | NEE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.01% | -47.81% | -6.20% |
Max Drawdown (1Y)Largest decline over 1 year | -8.80% | -11.13% | +2.33% |
Max Drawdown (5Y)Largest decline over 5 years | -21.98% | -44.97% | +22.99% |
Max Drawdown (10Y)Largest decline over 10 years | -34.30% | -44.97% | +10.67% |
Current DrawdownCurrent decline from peak | -1.01% | -2.26% | +1.25% |
Average DrawdownAverage peak-to-trough decline | -11.58% | -8.95% | -2.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.68% | 5.03% | -1.35% |
Volatility
IDA vs. NEE - Volatility Comparison
IDACORP, Inc. (IDA) and NextEra Energy, Inc. (NEE) have volatilities of 4.95% and 5.20%, 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
| IDA | NEE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.95% | 5.20% | -0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 11.54% | 14.70% | -3.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.00% | 25.79% | -8.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.00% | 26.53% | -7.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.70% | 25.24% | -3.54% |
Financials
IDA vs. NEE - Financials Comparison
This section allows you to compare key financial metrics between IDACORP, Inc. and NextEra Energy, 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