IBRX vs IDA

Comparison between ImmunityBio Inc (IBRX, Company) and Idacorp Inc (IDA, Company).

IBRX is from the Healthcare sector, while IDA is from the Utilities sector.

5-Year PerformanceIDA has outperformed IBRX, delivering a return of +10.7% compared to -11.3%

IBRX vs IDA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBRX(COMPANY)	IDA(COMPANY)
Market Cap	$7.71B	$7.72B
Max Drawdown	97.14%	58.69%
Sharpe Ratio	1.36	1.41
5Y Beta	1.60	0.15
Industry	Biotechnology	Utilities - Regulated Electric
P/E Ratio	-8.82	23.84
Forward P/E	N/A	22.08
PEG Ratio	-0.12	N/A
Dividend Yield	N/A	2.43%
5Y Dividends CAGR	N/A	9.26%
5Y EPS CAGR	-9.78%	2.97%
Debt to Equity	-0.10%	96.51%
Free Cash Flow Yield	-3.88%	-7.48%

Market Cap

IBRX

$7.71B

Winner

IDA

$7.72B

Max Drawdown

IBRX

97.14%

Winner

IDA

58.69%

Sharpe Ratio

IBRX

1.36

Winner

IDA

1.41

5Y Beta

IBRX

1.60

Winner

IDA

0.15

Industry

IBRX

Biotechnology

IDA

Utilities - Regulated Electric

P/E Ratio

Winner

IBRX

-8.82

IDA

23.84

Forward P/E

IBRX

N/A

IDA

22.08

PEG Ratio

IBRX

-0.12

IDA

N/A

Dividend Yield

IBRX

N/A

IDA

2.43%

5Y Dividends CAGR

IBRX

N/A

IDA

9.26%

5Y EPS CAGR

IBRX

-9.78%

Winner

IDA

2.97%

Debt to Equity

Winner

IBRX

-0.10%

IDA

96.51%

Free Cash Flow Yield

Winner

IBRX

-3.88%

IDA

-7.48%

IBRX vs IDA - Historical Returns

Returns include dividend reinvestment.

Period	IBRX	IDA
1 month	-8.00%	+1.18%
3 months	-14.02%	+2.43%
6 months	+252.15%	+13.13%
1 year	+159.15%	+28.65%
5 years(CAGR)	-11.31%	+10.74%
10 years(CAGR)	+1.39%	+9.68%
Max(CAGR)	-13.26%	+9.86%

IBRX

-8.00%

Winner

IDA

+1.18%

IBRX

-14.02%

Winner

IDA

+2.43%

Winner

IBRX

+252.15%

IDA

+13.13%

Winner

IBRX

+159.15%

IDA

+28.65%

5Y(CAGR)

IBRX

-11.31%

Winner

IDA

+10.74%

10Y(CAGR)

IBRX

+1.39%

Winner

IDA

+9.68%

Max(CAGR)

IBRX

-13.26%

Winner

IDA

+9.86%

IBRX vs IDA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IBRX	IDA
2026	+264.36%	+13.25%
2025	-22.96%	+20.06%
2024	-51.15%	+13.94%
2023	+5.24%	-6.29%
2022	-32.67%	-0.80%
2021	-55.72%	+27.06%
2020	+236.62%	-6.39%
2019	+191.54%	+21.66%
2018	-73.52%	+6.33%
2017	-24.03%	+17.15%
2016	-63.68%	+23.09%
2015	-49.97%	+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%

IBRX vs IDA Drawdown Comparison

The maximum drawdown for IBRX was -97.14%, occurring on Jun 10, 2019. Recovery took 1399 trading sessions.

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

The current IBRX drawdown is -82.58%. The current IDA drawdown is -3.75%.

Rank	IBRX	IDA
#1	-97.14% Jul 29, 2015 - Feb 18, 2021	-54.05% Dec 27, 2000 - Aug 29, 2006
#2	-97.03% Feb 22, 2021 - Oct 19, 2023	-42.89% Nov 29, 2006 - Mar 16, 2010
#3	N/A	-34.30% Feb 18, 2020 - Aug 17, 2021
#4	N/A	-21.94% Apr 6, 2022 - Nov 5, 2024
#5	N/A	-20.39% Jan 24, 2000 - Aug 1, 2000
#6	N/A	-19.54% Jan 29, 2015 - Oct 15, 2015
#7	N/A	-17.39% Nov 30, 2017 - Aug 15, 2018
#8	N/A	-14.91% Jul 21, 2011 - Oct 21, 2011
#9	N/A	-13.88% Nov 5, 1999 - Jan 20, 2000
#10	N/A	-13.80% May 3, 2010 - Jul 27, 2010
#11	N/A	-13.32% Aug 5, 2013 - Dec 6, 2013
#12	N/A	-11.63% Dec 11, 2018 - Mar 11, 2019
#13	N/A	-11.25% Nov 25, 2024 - Mar 3, 2025
#14	N/A	-10.72% Jan 7, 2022 - Mar 25, 2022
#15	N/A	-9.87% Jul 1, 2014 - Oct 20, 2014