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IDA vs ATR

Comparison between Idacorp Inc (IDA, Company) and Aptargroup Inc (ATR, Company).

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

5-Year PerformanceIDA has outperformed ATR, delivering a return of +10.0% compared to -2.0%

IDA vs ATR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
IDA
$7.68B
Winner
ATR
$7.69B
Max Drawdown
IDA
58.69%
Winner
ATR
45.19%
Sharpe Ratio
Winner
IDA
1.42
ATR
-0.88
5Y Beta
Winner
IDA
0.15
ATR
0.65
Industry
IDA
Utilities - Regulated Electric
ATR
Medical Instruments & Supplies
P/E Ratio
IDA
23.72
Winner
ATR
20.12
Forward P/E
IDA
22.22
Winner
ATR
15.31
PEG Ratio
IDA
2.17
Winner
ATR
1.97
Dividend Yield
Winner
IDA
2.43%
ATR
1.58%
5Y Dividends CAGR
Winner
IDA
9.26%
ATR
5.30%
5Y EPS CAGR
IDA
2.97%
Winner
ATR
10.06%
Debt to Equity
IDA
96.51%
Winner
ATR
7.19%
Free Cash Flow Yield
IDA
-7.52%
Winner
ATR
4.25%
P/S Ratio
IDA
4.36
ATR
N/A
P/B Ratio
IDA
2.15
ATR
N/A

IDA vs ATR - Historical Returns

Returns include dividend reinvestment.

1M
IDA
+0.88%
Winner
ATR
+3.63%
3M
Winner
IDA
+0.37%
ATR
-6.97%
6M
Winner
IDA
+13.66%
ATR
-2.19%
1Y
Winner
IDA
+28.65%
ATR
-18.56%
5Y(CAGR)
Winner
IDA
+10.05%
ATR
-1.97%
10Y(CAGR)
Winner
IDA
+9.65%
ATR
+6.03%
Max(CAGR)
IDA
+9.85%
Winner
ATR
+9.95%

IDA vs ATR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIDAATR
2026+12.91%-1.32%
2025+20.06%-19.91%
2024+13.94%+29.39%
2023-6.29%+13.60%
2022-0.80%-7.67%
2021+27.06%-7.58%
2020-6.39%+21.93%
2019+21.66%+29.84%
2018+6.33%+9.61%
2017+17.15%+20.02%
2016+23.09%+3.59%
2015+5.66%+10.91%
2014+34.37%+1.28%
2013+21.04%+41.52%
2012+7.13%-7.15%
2011+16.96%+10.17%
2010+18.99%+33.36%
2009+14.42%+1.60%
2008-10.94%-10.38%
2007-6.34%+39.42%
2006+33.86%+14.24%
2005+1.76%-0.02%
2004+6.69%+38.28%
2003+29.15%+25.97%
2002-34.84%-9.92%
2001-10.36%+22.72%
2000+96.97%+24.77%
1999-10.63%-8.82%

IDA vs ATR Drawdown Comparison

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

The maximum drawdown for ATR was -44.39%, occurring on Mar 9, 2009. Recovery took 572 trading sessions.

The current IDA drawdown is -4.04%. The current ATR drawdown is -30.50%.

RankIDAATR
#1-54.05%
Dec 27, 2000 - Aug 29, 2006
-44.39%
Jun 5, 2008 - Sep 13, 2010
#2-42.89%
Nov 29, 2006 - Mar 16, 2010
-39.77%
May 7, 2021 - Aug 27, 2024
#3-34.30%
Feb 18, 2020 - Aug 17, 2021
-35.17%
Nov 11, 2024 - Jun 8, 2026
#4-21.94%
Apr 6, 2022 - Nov 5, 2024
-34.95%
May 2, 2002 - Aug 18, 2003
#5-20.39%
Jan 24, 2000 - Aug 1, 2000
-33.46%
Jul 12, 2000 - Dec 28, 2000
#6-19.54%
Jan 29, 2015 - Oct 15, 2015
-32.74%
Jul 3, 2019 - Nov 10, 2020
#7-17.39%
Nov 30, 2017 - Aug 15, 2018
-24.29%
Nov 17, 1999 - Jun 28, 2000
#8-14.91%
Jul 21, 2011 - Oct 21, 2011
-22.68%
Oct 31, 2007 - Apr 17, 2008
#9-13.88%
Nov 5, 1999 - Jan 20, 2000
-21.41%
Aug 29, 2001 - Apr 10, 2002
#10-13.80%
May 3, 2010 - Jul 27, 2010
-20.92%
Jul 7, 2011 - Feb 9, 2012
#11-13.32%
Aug 5, 2013 - Dec 6, 2013
-20.17%
Sep 14, 2018 - Apr 26, 2019
#12-11.63%
Dec 11, 2018 - Mar 11, 2019
-16.66%
Feb 10, 2006 - Nov 6, 2006
#13-11.25%
Nov 25, 2024 - Mar 3, 2025
-16.65%
Jan 14, 2014 - Dec 19, 2014
#14-10.72%
Jan 7, 2022 - Mar 25, 2022
-16.05%
Apr 3, 2012 - Mar 6, 2013
#15-9.87%
Jul 1, 2014 - Oct 20, 2014
-15.76%
May 17, 2001 - Aug 29, 2001

Correlation

Correlation between IDA and ATR is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2000 - 2026)

IDA vs ATR dividend yield comparison.

YearIDAATR
20261.24%0.80%
20252.73%1.50%
20243.07%1.09%
20233.25%1.28%
20222.82%1.38%
20212.54%1.22%
20202.83%1.05%
20192.40%1.23%
20182.58%1.40%
20172.45%1.48%
20162.58%1.66%
20152.82%1.57%
20142.66%1.63%
20133.03%1.47%
20123.16%1.84%
20112.83%1.53%
20103.24%1.39%
20093.76%1.68%
20084.07%1.59%
20073.41%1.22%
20063.10%1.42%
20054.10%1.34%
20043.93%0.83%
20035.67%0.67%
20027.49%0.77%
20014.58%0.63%
20003.79%0.68%

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