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IDA vs AXS

Comparison between Idacorp Inc (IDA, Company) and Axis Capital Holdings Ltd (AXS, Company).

IDA is from the Utilities sector, while AXS is from the Financial Services sector.

5-Year PerformanceAXS has outperformed IDA, delivering a return of +18.7% compared to +9.3%

IDA vs AXS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
IDA
$7.83B
Winner
AXS
$7.83B
Max Drawdown
IDA
58.69%
Winner
AXS
57.17%
Sharpe Ratio
Winner
IDA
0.86
AXS
0.36
5Y Beta
Winner
IDA
0.15
AXS
0.43
Industry
IDA
Utilities - Regulated Electric
AXS
Insurance - Specialty
P/E Ratio
IDA
24.18
Winner
AXS
7.50
Forward P/E
IDA
23.09
Winner
AXS
9.04
PEG Ratio
IDA
2.28
Winner
AXS
0.23
Dividend Yield
Winner
IDA
2.34%
AXS
1.51%
5Y Dividends CAGR
Winner
IDA
9.26%
AXS
5.67%
5Y EPS CAGR
IDA
2.97%
Winner
AXS
45.92%
Debt to Equity
IDA
96.51%
Winner
AXS
0.00%
Free Cash Flow Yield
IDA
-7.37%
Winner
AXS
2.16%
P/S Ratio
IDA
4.49
Winner
AXS
1.17
P/B Ratio
IDA
2.26
Winner
AXS
1.51

IDA vs AXS - Historical Returns

Returns include dividend reinvestment.

1M
IDA
-6.18%
Winner
AXS
-2.20%
3M
IDA
-3.34%
Winner
AXS
+5.08%
6M
Winner
IDA
+8.24%
AXS
+2.70%
1Y
Winner
IDA
+18.91%
AXS
+14.12%
5Y(CAGR)
IDA
+9.32%
Winner
AXS
+18.67%
10Y(CAGR)
IDA
+8.83%
Winner
AXS
+9.59%
Max(CAGR)
Winner
IDA
+9.80%
AXS
+9.04%

IDA vs AXS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIDAAXS
2026+12.91%+1.64%
2025+20.06%+22.60%
2024+13.94%+64.18%
2023-6.29%+4.20%
2022-0.80%+3.43%
2021+27.06%+14.90%
2020-6.39%-11.87%
2019+21.66%+19.58%
2018+6.33%+7.82%
2017+17.15%-21.14%
2016+23.09%+19.76%
2015+5.66%+13.89%
2014+34.37%+12.07%
2013+21.04%+37.17%
2012+7.13%+13.28%
2011+16.96%-8.67%
2010+18.99%+29.09%
2009+14.42%-1.92%
2008-10.94%-23.35%
2007-6.34%+18.41%
2006+33.86%+8.12%
2005+1.76%+16.38%
2004+6.69%-5.94%
2003+29.15%+15.20%
2002-34.84%N/A
2001-10.36%N/A
2000+96.97%N/A
1999-10.63%N/A

IDA vs AXS Drawdown Comparison

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

The maximum drawdown for AXS was -55.92%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current IDA drawdown is -8.16%. The current AXS drawdown is -11.90%.

RankIDAAXS
#1-54.05%
Dec 27, 2000 - Aug 29, 2006
-55.92%
Dec 7, 2007 - Oct 16, 2012
#2-42.89%
Nov 29, 2006 - Mar 16, 2010
-49.32%
Sep 26, 2019 - Jan 26, 2023
#3-34.30%
Feb 18, 2020 - Aug 17, 2021
-30.74%
Mar 1, 2017 - Sep 23, 2019
#4-21.94%
Apr 6, 2022 - Nov 5, 2024
-27.36%
Jan 23, 2004 - Dec 23, 2005
#5-20.39%
Jan 24, 2000 - Aug 1, 2000
-18.54%
Jan 26, 2023 - Feb 15, 2024
#6-19.54%
Jan 29, 2015 - Oct 15, 2015
-18.34%
Jan 10, 2006 - Aug 17, 2006
#7-17.39%
Nov 30, 2017 - Aug 15, 2018
-16.76%
Jul 15, 2003 - Nov 25, 2003
#8-14.91%
Jul 21, 2011 - Oct 21, 2011
-16.74%
Jun 6, 2025 - Dec 15, 2025
#9-13.88%
Nov 5, 1999 - Jan 20, 2000
-14.95%
Jul 5, 2007 - Oct 11, 2007
#10-13.80%
May 3, 2010 - Jul 27, 2010
-13.98%
Nov 14, 2013 - Nov 4, 2014
#11-13.32%
Aug 5, 2013 - Dec 6, 2013
-13.69%
Apr 2, 2025 - May 9, 2025
#12-11.63%
Dec 11, 2018 - Mar 11, 2019
-13.18%
Jul 15, 2013 - Nov 6, 2013
#13-11.25%
Nov 25, 2024 - Mar 3, 2025
-12.67%
Dec 23, 2025 - Jun 26, 2026
#14-10.72%
Jan 7, 2022 - Mar 25, 2022
-12.23%
Aug 3, 2015 - Nov 3, 2016
#15-9.87%
Jul 1, 2014 - Oct 20, 2014
-11.90%
Jul 28, 2026 - Jul 30, 2026

Correlation

Correlation between IDA and AXS is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2000 - 2026)

IDA vs AXS dividend yield comparison.

YearIDAAXS
20261.24%0.84%
20252.73%1.64%
20243.07%1.99%
20233.25%3.18%
20222.82%3.19%
20212.54%3.10%
20202.83%3.27%
20192.40%2.71%
20182.58%3.04%
20172.45%3.04%
20162.58%2.19%
20152.82%2.17%
20142.66%2.15%
20133.03%2.14%
20123.16%2.80%
20112.83%2.91%
20103.24%2.40%
20093.76%2.85%
20084.07%2.59%
20073.41%1.74%
20063.10%1.84%
20054.10%1.92%
20043.93%1.83%
20035.67%0.48%
20027.49%0.00%
20014.58%0.00%
20003.79%0.00%

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