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

Performance

RBA vs. IDA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ritchie Bros. Auctioneers Incorporated (RBA) and IDACORP, Inc. (IDA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, RBA achieves a 6.02% return, which is significantly lower than IDA's 16.19% return. Over the past 10 years, RBA has outperformed IDA with an annualized return of 14.89%, while IDA has yielded a comparatively lower 9.81% annualized return.


RBA

1D
-0.16%
1M
3.88%
YTD
6.02%
6M
3.49%
1Y
5.20%
3Y*
26.78%
5Y*
14.28%
10Y*
14.89%

IDA

1D
1.74%
1M
2.26%
YTD
16.19%
6M
15.55%
1Y
28.85%
3Y*
15.86%
5Y*
11.48%
10Y*
9.81%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RBA vs. IDA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RBA
Ritchie Bros. Auctioneers Incorporated
6.02%15.37%36.75%20.26%-3.92%-10.66%64.64%33.94%11.56%-9.87%
IDA
IDACORP, Inc.
16.19%19.19%14.95%-5.97%-2.07%21.45%-7.47%17.70%4.55%16.45%

Correlation

The correlation between RBA and IDA is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.15

Correlation (3Y)
Calculated over the trailing 3-year period

0.19

Correlation (5Y)
Calculated over the trailing 5-year period

0.22

Correlation (10Y)
Calculated over the trailing 10-year period

0.19

Correlation (All Time)
Calculated using the full available price history since Mar 10, 1998

0.20

Fundamentals

Market Cap

RBA:

$20.34B

IDA:

$8.17B

EPS

RBA:

$2.41

IDA:

$6.02

PE Ratio

RBA:

44.95

IDA:

24.13

PEG Ratio

RBA:

1.27

IDA:

4.53

PS Ratio

RBA:

4.29

IDA:

4.49

PB Ratio

RBA:

3.62

IDA:

2.24

Total Revenue (TTM)

RBA:

$4.74B

IDA:

$1.78B

Gross Profit (TTM)

RBA:

$1.58B

IDA:

$647.06M

EBITDA (TTM)

RBA:

$1.20B

IDA:

$725.91M

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Return for Risk

RBA vs. IDA — Risk / Return Rank

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

RBA
RBA Risk / Return Rank: 4646
Overall Rank
RBA Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
RBA Sortino Ratio Rank: 4141
Sortino Ratio Rank
RBA Omega Ratio Rank: 4242
Omega Ratio Rank
RBA Calmar Ratio Rank: 4848
Calmar Ratio Rank
RBA Martin Ratio Rank: 4848
Martin Ratio Rank

IDA
IDA Risk / Return Rank: 8484
Overall Rank
IDA Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
IDA Sortino Ratio Rank: 8383
Sortino Ratio Rank
IDA Omega Ratio Rank: 8282
Omega Ratio Rank
IDA Calmar Ratio Rank: 8585
Calmar Ratio Rank
IDA Martin Ratio Rank: 8484
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.

RBA vs. IDA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ritchie Bros. Auctioneers Incorporated (RBA) 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.


RBAIDADifference
Sharpe ratioReturn per unit of total volatility

-1.57

Sortino ratioReturn per unit of downside risk

-2.00

Omega ratioGain probability vs. loss probability

1.06

1.31

-0.25

Calmar ratioReturn relative to maximum drawdown

0.25

3.29

-3.04

Martin ratioReturn relative to average drawdown

0.45

7.76

-7.31

RBA vs. IDA - Sharpe Ratio Comparison

The current RBA Sharpe Ratio is 0.20, which is lower than the IDA Sharpe Ratio of 1.77. The chart below compares the historical Sharpe Ratios of RBA and IDA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

RBA vs. IDA - Drawdown Comparison

The maximum RBA drawdown since its inception was -53.54%, roughly equal to the maximum IDA drawdown of -54.01%. Use the drawdown chart below to compare losses from any high point for RBA and IDA.


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Drawdown Indicators


RBAIDADifference

Max Drawdown

Largest peak-to-trough decline

-53.54%

-54.01%

+0.47%

Max Drawdown (1Y)

Largest decline over 1 year

-20.75%

-8.80%

-11.95%

Max Drawdown (3Y)

Largest decline over 3 years

-20.75%

-15.88%

-4.87%

Max Drawdown (5Y)

Largest decline over 5 years

-31.71%

-21.98%

-9.73%

Max Drawdown (10Y)

Largest decline over 10 years

-38.97%

-34.30%

-4.67%

Current Drawdown

Current decline from peak

-8.70%

-1.84%

-6.86%

Average Drawdown

Average peak-to-trough decline

-15.53%

-11.53%

-4.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.47%

3.73%

+7.74%

Volatility

RBA vs. IDA - Volatility Comparison

Ritchie Bros. Auctioneers Incorporated (RBA) has a higher volatility of 7.98% compared to IDACORP, Inc. (IDA) at 6.55%. This indicates that RBA's price experiences larger fluctuations and is considered to be riskier than IDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RBAIDADifference

Volatility (1M)

Calculated over the trailing 1-month period

7.98%

6.55%

+1.43%

Volatility (6M)

Calculated over the trailing 6-month period

22.05%

13.38%

+8.67%

Volatility (1Y)

Calculated over the trailing 1-year period

26.20%

16.51%

+9.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.49%

19.20%

+10.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.66%

21.79%

+8.87%

Dividends

RBA vs. IDA - Dividend Comparison

RBA's dividend yield for the trailing twelve months is around 1.14%, less than IDA's 2.41% yield.


PositionTTM20252024202320222021202020192018201720162015
IDA
IDACORP, Inc.
2.41%2.73%3.07%3.25%2.82%2.54%2.83%2.40%2.58%2.45%2.58%2.82%
RBA
Ritchie Bros. Auctioneers Incorporated
1.14%1.17%1.24%3.23%1.80%1.54%1.21%1.77%2.14%2.27%1.94%2.49%

Financials

RBA vs. IDA - Financials Comparison

This section allows you to compare key financial metrics between Ritchie Bros. Auctioneers Incorporated 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.


Quarterly
Annual

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


400.00M600.00M800.00M1.00B1.20B20222023202420252026
1.23B
403.41M
(RBA) Total Revenue
(IDA) Total Revenue
Values in USD except per share items

RBA vs. IDA - Profitability Comparison

The chart below illustrates the profitability comparison between Ritchie Bros. Auctioneers Incorporated and IDACORP, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%202220232024202520260
83.9%
Portfolio components
RBA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ritchie Bros. Auctioneers Incorporated reported a gross profit of 0.00 and revenue of 1.23B. Therefore, the gross margin over that period was 0.0%.

IDA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, IDACORP, Inc. reported a gross profit of 338.33M and revenue of 403.41M. Therefore, the gross margin over that period was 83.9%.

RBA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ritchie Bros. Auctioneers Incorporated reported an operating income of 217.50M and revenue of 1.23B, resulting in an operating margin of 17.6%.

IDA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, IDACORP, Inc. reported an operating income of 81.21M and revenue of 403.41M, resulting in an operating margin of 20.1%.

RBA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ritchie Bros. Auctioneers Incorporated reported a net income of 135.50M and revenue of 1.23B, resulting in a net margin of 11.0%.

IDA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, IDACORP, Inc. reported a net income of 67.98M and revenue of 403.41M, resulting in a net margin of 16.9%.


Frequently Asked Questions


RBA and IDA have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RBA has higher volatility (7.98%) compared to IDA (6.55%). In terms of maximum drawdown, RBA dropped -53.54% vs IDA's -54.01%.

IDA currently has the higher Sharpe Ratio (1.77 vs 0.20), 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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