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IDA vs CAE

Comparison between Idacorp Inc (IDA, Company) and Cae Inc (CAE, Company).

IDA is from the Utilities sector, while CAE is from the Industrials sector.

5-Year PerformanceIDA has outperformed CAE, delivering a return of +12.9% compared to -4.1%

IDA vs CAE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
IDA
$8.14B
Winner
CAE
$8.16B
Max Drawdown
Winner
IDA
58.69%
CAE
80.06%
Sharpe Ratio
Winner
IDA
1.74
CAE
-0.37
5Y Beta
Winner
IDA
0.14
CAE
0.99
Industry
IDA
Utilities - Regulated Electric
CAE
Aerospace & Defense
P/E Ratio
Winner
IDA
25.14
CAE
35.81
Forward P/E
Winner
IDA
23.53
CAE
28.99
PEG Ratio
IDA
2.32
Winner
CAE
1.83
Dividend Yield
IDA
2.30%
CAE
N/A
5Y Dividends CAGR
Winner
IDA
9.26%
CAE
3.71%
5Y EPS CAGR
IDA
2.97%
CAE
N/A
Debt to Equity
IDA
96.51%
Winner
CAE
60.97%
Free Cash Flow Yield
IDA
-7.09%
Winner
CAE
4.08%
P/S Ratio
IDA
4.66
Winner
CAE
1.67
P/B Ratio
IDA
2.30
Winner
CAE
2.17

IDA vs CAE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IDA
+13.27%
CAE
+0.65%
3M
Winner
IDA
+7.78%
CAE
-3.42%
6M
Winner
IDA
+22.94%
CAE
-17.45%
1Y
Winner
IDA
+37.77%
CAE
-12.82%
5Y(CAGR)
Winner
IDA
+12.92%
CAE
-4.05%
10Y(CAGR)
Winner
IDA
+9.68%
CAE
+8.31%
Max(CAGR)
IDA
+10.18%
Winner
CAE
+10.34%

IDA vs CAE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIDACAE
2026+22.94%-17.45%
2025+20.06%+24.83%
2024+13.94%+19.44%
2023-6.29%+10.95%
2022-0.80%-24.95%
2021+27.06%-5.15%
2020-6.39%+4.90%
2019+21.66%+44.34%
2018+6.33%-0.57%
2017+17.15%+35.16%
2016+23.09%+30.88%
2015+5.66%-11.59%
2014+34.37%+5.25%
2013+21.04%+26.12%
2012+7.13%+4.66%
2011+16.96%-14.27%
2010+18.99%+39.58%
2009+14.42%+19.14%
2008-10.94%-49.60%
2007-6.34%+47.73%
2006+33.86%+27.39%
2005+1.76%+75.51%
2004+6.69%-5.92%
2003+29.15%+36.71%
2002-34.84%-52.78%
2001-10.36%-9.22%
2000+96.97%+135.45%
1999-10.63%+30.10%

IDA vs CAE Drawdown Comparison

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

The maximum drawdown for CAE was -79.28%, occurring on Mar 28, 2003. Recovery took 1333 trading sessions.

The current CAE drawdown is -25.04%.

RankIDACAE
#1-54.05%
Dec 27, 2000 - Aug 29, 2006
-79.28%
Jun 22, 2001 - Oct 12, 2006
#2-42.89%
Nov 29, 2006 - Mar 16, 2010
-69.59%
Jul 13, 2007 - Jan 21, 2014
#3-34.30%
Feb 18, 2020 - Aug 17, 2021
-67.99%
Feb 7, 2020 - Apr 9, 2021
#4-21.94%
Apr 6, 2022 - Nov 5, 2024
-54.98%
Nov 9, 2021 - Sep 30, 2022
#5-20.39%
Jan 24, 2000 - Aug 1, 2000
-27.92%
Apr 2, 2014 - Jul 29, 2016
#6-19.54%
Jan 29, 2015 - Oct 15, 2015
-17.90%
Jun 12, 2018 - Jan 30, 2019
#7-17.39%
Nov 30, 2017 - Aug 15, 2018
-15.82%
Jun 10, 2021 - Nov 5, 2021
#8-14.91%
Jul 21, 2011 - Oct 21, 2011
-15.69%
Dec 13, 2000 - Mar 9, 2001
#9-13.88%
Nov 5, 1999 - Jan 20, 2000
-15.00%
Jan 11, 2000 - Feb 7, 2000
#10-13.80%
May 3, 2010 - Jul 27, 2010
-13.71%
Mar 6, 2000 - Jul 17, 2000
#11-13.32%
Aug 5, 2013 - Dec 6, 2013
-13.01%
Jul 12, 2019 - Jan 8, 2020
#12-11.63%
Dec 11, 2018 - Mar 11, 2019
-10.14%
Jul 12, 2017 - Oct 13, 2017
#13-11.25%
Nov 25, 2024 - Mar 3, 2025
-9.84%
Mar 9, 2001 - May 8, 2001
#14-10.72%
Jan 7, 2022 - Mar 25, 2022
-9.52%
Sep 18, 2000 - Nov 3, 2000
#15-9.87%
Jul 1, 2014 - Oct 20, 2014
-8.59%
May 17, 2019 - Jul 2, 2019

Correlation

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

0.93
-101

Dividend Comparison (1999 - 2026)

IDA vs CAE dividend yield comparison.

YearIDACAE
20261.14%0.00%
20252.73%0.00%
20243.07%0.00%
20233.25%0.00%
20222.82%0.00%
20212.54%0.00%
20202.83%0.29%
20192.40%1.19%
20182.58%1.69%
20172.45%1.83%
20162.58%2.22%
20152.82%2.61%
20142.66%2.00%
20133.03%1.65%
20123.16%1.77%
20112.83%1.65%
20103.24%1.21%
20093.76%1.46%
20084.07%1.51%
20073.41%0.30%
20063.10%0.42%
20054.10%0.55%
20043.93%2.82%
20035.67%2.64%
20027.49%2.96%
20014.58%1.30%
20003.79%1.27%
19990.00%1.00%

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