CHRD vs IDA

Comparison between Chord Energy Corp - New (CHRD, Company) and Idacorp Inc (IDA, Company).

CHRD is from the Energy sector, while IDA is from the Utilities sector.

5-Year PerformanceCHRD has outperformed IDA, delivering a return of +18.2% compared to +10.4%

CHRD vs IDA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHRD(COMPANY)	IDA(COMPANY)
Market Cap	$7.78B	$7.68B
Max Drawdown	56.23%	58.69%
Sharpe Ratio	1.00	1.27
5Y Beta	0.82	0.15
Industry	Oil & Gas E&p	Utilities - Regulated Electric
P/E Ratio	-130.60	23.72
Forward P/E	N/A	21.69
PEG Ratio	N/A	2.17
Dividend Yield	3.88%	2.46%
5Y Dividends CAGR	54.02%	9.26%
5Y EPS CAGR	N/A	2.97%
Debt to Equity	18.40%	96.51%
Free Cash Flow Yield	24.30%	-7.52%
P/S Ratio	1.55	4.36
P/B Ratio	0.97	2.15

Market Cap

Winner

CHRD

$7.78B

IDA

$7.68B

Max Drawdown

Winner

CHRD

56.23%

IDA

58.69%

Sharpe Ratio

CHRD

1.00

Winner

IDA

1.27

5Y Beta

CHRD

0.82

Winner

IDA

0.15

Industry

CHRD

Oil & Gas E&p

IDA

Utilities - Regulated Electric

P/E Ratio

Winner

CHRD

-130.60

IDA

23.72

Forward P/E

CHRD

N/A

IDA

21.69

PEG Ratio

CHRD

N/A

IDA

2.17

Dividend Yield

Winner

CHRD

3.88%

IDA

2.46%

5Y Dividends CAGR

Winner

CHRD

54.02%

IDA

9.26%

5Y EPS CAGR

CHRD

N/A

IDA

2.97%

Debt to Equity

Winner

CHRD

18.40%

IDA

96.51%

Free Cash Flow Yield

Winner

CHRD

24.30%

IDA

-7.52%

P/S Ratio

Winner

CHRD

1.55

IDA

4.36

P/B Ratio

Winner

CHRD

0.97

IDA

2.15

CHRD vs IDA - Historical Returns

Returns include dividend reinvestment.

Period	CHRD	IDA
1 month	-3.85%	-0.54%
3 months	+11.03%	+2.00%
6 months	+41.73%	+15.01%
1 year	+38.43%	+26.84%
5 years(CAGR)	+18.18%	+10.44%
10 years(CAGR)	N/A	+9.74%
Max(CAGR)	+42.44%	+9.88%

CHRD

-3.85%

Winner

IDA

-0.54%

Winner

CHRD

+11.03%

IDA

+2.00%

Winner

CHRD

+41.73%

IDA

+15.01%

Winner

CHRD

+38.43%

IDA

+26.84%

5Y(CAGR)

Winner

CHRD

+18.18%

IDA

+10.44%

10Y(CAGR)

CHRD

N/A

IDA

+9.74%

Max(CAGR)

Winner

CHRD

+42.44%

IDA

+9.88%

CHRD vs IDA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CHRD	IDA
2026	+45.75%	+13.71%
2025	-17.74%	+20.06%
2024	-25.21%	+13.94%
2023	+36.60%	-6.29%
2022	+27.61%	-0.80%
2021	+242.51%	+27.06%
2020	+19.55%	-6.39%
2019	N/A	+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%

CHRD vs IDA Drawdown Comparison

The maximum drawdown for CHRD was -53.92%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

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

The current CHRD drawdown is -19.24%. The current IDA drawdown is -3.36%.

Rank	CHRD	IDA
#1	-53.92% May 31, 2024 - Apr 8, 2025	-54.05% Dec 27, 2000 - Aug 29, 2006
#2	-35.97% Jun 7, 2022 - Nov 4, 2022	-42.89% Nov 29, 2006 - Mar 16, 2010
#3	-23.66% Nov 15, 2022 - Jul 5, 2023	-34.30% Feb 18, 2020 - Aug 17, 2021
#4	-21.27% Jul 1, 2021 - Oct 4, 2021	-21.94% Apr 6, 2022 - Nov 5, 2024
#5	-17.87% Jan 14, 2021 - Feb 8, 2021	-20.39% Jan 24, 2000 - Aug 1, 2000
#6	-15.39% Mar 25, 2022 - May 27, 2022	-19.54% Jan 29, 2015 - Oct 15, 2015
#7	-14.89% Feb 2, 2022 - Mar 4, 2022	-17.39% Nov 30, 2017 - Aug 15, 2018
#8	-13.42% Nov 24, 2021 - Jan 4, 2022	-14.91% Jul 21, 2011 - Oct 21, 2011
#9	-12.36% Dec 26, 2023 - Mar 18, 2024	-13.88% Nov 5, 1999 - Jan 20, 2000
#10	-9.78% May 5, 2021 - May 20, 2021	-13.80% May 3, 2010 - Jul 27, 2010
#11	-9.67% Jun 24, 2021 - Jul 1, 2021	-13.32% Aug 5, 2013 - Dec 6, 2013
#12	-9.34% Nov 2, 2023 - Dec 26, 2023	-11.63% Dec 11, 2018 - Mar 11, 2019
#13	-9.28% Jan 14, 2022 - Feb 1, 2022	-11.25% Nov 25, 2024 - Mar 3, 2025
#14	-8.24% Nov 7, 2022 - Nov 14, 2022	-10.72% Jan 7, 2022 - Mar 25, 2022
#15	-8.07% Mar 7, 2022 - Mar 21, 2022	-9.87% Jul 1, 2014 - Oct 20, 2014

Correlation

Correlation between CHRD and IDA is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24

-101

Dividend Comparison (2000 - 2026)

CHRD vs IDA dividend yield comparison.

Year	CHRD	IDA
2026	1.92%	1.23%
2025	5.61%	2.73%
2024	10.13%	3.07%
2023	7.15%	3.25%
2022	19.76%	2.82%
2021	4.46%	2.54%
2020	0.00%	2.83%
2019	0.00%	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%