CFG-P-E vs IDA

Comparison between Citizens Financial Group Inc (CFG-P-E, Company) and Idacorp Inc (IDA, Company).

5-Year PerformanceIDA has outperformed CFG-P-E, delivering a return of +10.0% compared to -1.9%

CFG-P-E vs IDA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFG-P-E(COMPANY)	IDA(COMPANY)
Market Cap	$7.66B	$7.68B
Max Drawdown	49.09%	58.69%
Sharpe Ratio	-0.03	1.42
5Y Beta	0.30	0.15
Industry	Other	Utilities - Regulated Electric
P/E Ratio	3.91	23.72
Forward P/E	N/A	22.22
PEG Ratio	0.12	2.17
Dividend Yield	N/A	2.43%
5Y Dividends CAGR	4.56%	9.26%
5Y EPS CAGR	3.71%	2.97%
Debt to Equity	47.05%	96.51%
Free Cash Flow Yield	34.72%	-7.52%
P/S Ratio	N/A	4.36
P/B Ratio	N/A	2.15

Market Cap

CFG-P-E

$7.66B

Winner

IDA

$7.68B

Max Drawdown

Winner

CFG-P-E

49.09%

IDA

58.69%

Sharpe Ratio

CFG-P-E

-0.03

Winner

IDA

1.42

5Y Beta

CFG-P-E

0.30

Winner

IDA

0.15

Industry

CFG-P-E

Other

IDA

Utilities - Regulated Electric

P/E Ratio

Winner

CFG-P-E

3.91

IDA

23.72

Forward P/E

CFG-P-E

N/A

IDA

22.22

PEG Ratio

Winner

CFG-P-E

0.12

IDA

2.17

Dividend Yield

CFG-P-E

N/A

IDA

2.43%

5Y Dividends CAGR

CFG-P-E

4.56%

Winner

IDA

9.26%

5Y EPS CAGR

Winner

CFG-P-E

3.71%

IDA

2.97%

Debt to Equity

Winner

CFG-P-E

47.05%

IDA

96.51%

Free Cash Flow Yield

Winner

CFG-P-E

34.72%

IDA

-7.52%

P/S Ratio

CFG-P-E

N/A

IDA

4.36

P/B Ratio

CFG-P-E

N/A

IDA

2.15

CFG-P-E vs IDA - Historical Returns

Returns include dividend reinvestment.

Period	CFG-P-E	IDA
1 month	-3.73%	+0.88%
3 months	-6.33%	+0.37%
6 months	-3.34%	+13.66%
1 year	+2.52%	+28.65%
5 years(CAGR)	-1.86%	+10.05%
10 years(CAGR)	N/A	+9.65%
Max(CAGR)	+0.82%	+9.85%

CFG-P-E

-3.73%

Winner

IDA

+0.88%

CFG-P-E

-6.33%

Winner

IDA

+0.37%

CFG-P-E

-3.34%

Winner

IDA

+13.66%

CFG-P-E

+2.52%

Winner

IDA

+28.65%

5Y(CAGR)

CFG-P-E

-1.86%

Winner

IDA

+10.05%

10Y(CAGR)

CFG-P-E

N/A

IDA

+9.65%

Max(CAGR)

CFG-P-E

+0.82%

Winner

IDA

+9.85%

CFG-P-E vs IDA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CFG-P-E	IDA
2026	-4.54%	+12.91%
2025	+2.39%	+20.06%
2024	+3.14%	+13.94%
2023	+8.92%	-6.29%
2022	-22.09%	-0.80%
2021	+4.81%	+27.06%
2020	+12.71%	-6.39%
2019	+0.19%	+21.66%
2018	N/A	+6.33%
2017	N/A	+17.15%
2016	N/A	+23.09%
2015	N/A	+5.66%
2014	N/A	+34.37%
2013	N/A	+21.04%
2012	N/A	+7.13%
2011	N/A	+16.96%
2010	N/A	+18.99%
2009	N/A	+14.42%
2008	N/A	-10.94%
2007	N/A	-6.34%
2006	N/A	+33.86%
2005	N/A	+1.76%
2004	N/A	+6.69%
2003	N/A	+29.15%
2002	N/A	-34.84%
2001	N/A	-10.36%
2000	N/A	+96.97%
1999	N/A	-10.63%

CFG-P-E vs IDA Drawdown Comparison

The maximum drawdown for CFG-P-E was -49.09%, occurring on Mar 18, 2020. Recovery took 127 trading sessions.

The maximum drawdown for IDA was -54.05%, occurring on Oct 9, 2002. Recovery took 1424 trading sessions.

The current CFG-P-E drawdown is -13.31%. The current IDA drawdown is -4.04%.

Rank	CFG-P-E	IDA
#1	-49.09% Feb 11, 2020 - Aug 12, 2020	-54.05% Dec 27, 2000 - Aug 29, 2006
#2	-38.62% Dec 31, 2021 - Sep 13, 2024	-42.89% Nov 29, 2006 - Mar 16, 2010
#3	-19.24% Sep 19, 2024 - Apr 11, 2025	-34.30% Feb 18, 2020 - Aug 17, 2021
#4	-4.68% Dec 30, 2020 - Mar 31, 2021	-21.94% Apr 6, 2022 - Nov 5, 2024
#5	-3.98% Aug 6, 2021 - Dec 30, 2021	-20.39% Jan 24, 2000 - Aug 1, 2000
#6	-3.48% Apr 6, 2021 - Jun 15, 2021	-19.54% Jan 29, 2015 - Oct 15, 2015
#7	-2.44% Oct 13, 2020 - Nov 17, 2020	-17.39% Nov 30, 2017 - Aug 15, 2018
#8	-1.94% Sep 29, 2020 - Oct 13, 2020	-14.91% Jul 21, 2011 - Oct 21, 2011
#9	-1.87% Dec 21, 2020 - Dec 30, 2020	-13.88% Nov 5, 1999 - Jan 20, 2000
#10	-1.79% Nov 27, 2019 - Dec 20, 2019	-13.80% May 3, 2010 - Jul 27, 2010
#11	-1.65% Sep 17, 2020 - Sep 25, 2020	-13.32% Aug 5, 2013 - Dec 6, 2013
#12	-1.44% Jul 12, 2021 - Aug 6, 2021	-11.63% Dec 11, 2018 - Mar 11, 2019
#13	-1.31% Oct 25, 2019 - Nov 26, 2019	-11.25% Nov 25, 2024 - Mar 3, 2025
#14	-1.04% Nov 17, 2020 - Dec 2, 2020	-10.72% Jan 7, 2022 - Mar 25, 2022
#15	-1.03% Aug 25, 2020 - Sep 4, 2020	-9.87% Jul 1, 2014 - Oct 20, 2014

Correlation

Correlation between CFG-P-E and IDA is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28

-101

Dividend Comparison (2000 - 2026)

CFG-P-E vs IDA dividend yield comparison.

Year	CFG-P-E	IDA
2026	1.72%	1.24%
2025	6.54%	2.73%
2024	6.46%	3.07%
2023	6.29%	3.25%
2022	6.48%	2.82%
2021	4.72%	2.54%
2020	4.68%	2.83%
2019	0.95%	2.40%
2018	0.00%	2.58%
2017	0.00%	2.45%
2016	0.00%	2.58%
2015	0.00%	2.82%
2014	0.00%	2.66%
2013	0.00%	3.03%
2012	0.00%	3.16%
2011	0.00%	2.83%
2010	0.00%	3.24%
2009	0.00%	3.76%
2008	0.00%	4.07%
2007	0.00%	3.41%
2006	0.00%	3.10%
2005	0.00%	4.10%
2004	0.00%	3.93%
2003	0.00%	5.67%
2002	0.00%	7.49%
2001	0.00%	4.58%
2000	0.00%	3.79%