IDA vs IBRX

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

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

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

IDA vs IBRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

IDA

$7.72B

IBRX

$7.71B

Max Drawdown

Winner

IDA

58.69%

IBRX

97.14%

Sharpe Ratio

Winner

IDA

1.41

IBRX

1.36

5Y Beta

Winner

IDA

0.15

IBRX

1.60

Industry

IDA

Utilities - Regulated Electric

IBRX

Biotechnology

P/E Ratio

IDA

23.84

Winner

IBRX

-8.82

Forward P/E

IDA

22.08

IBRX

N/A

PEG Ratio

IDA

N/A

IBRX

-0.12

Dividend Yield

IDA

2.43%

IBRX

N/A

5Y Dividends CAGR

IDA

9.26%

IBRX

N/A

5Y EPS CAGR

Winner

IDA

2.97%

IBRX

-9.78%

Debt to Equity

IDA

96.51%

Winner

IBRX

-0.10%

Free Cash Flow Yield

IDA

-7.48%

Winner

IBRX

-3.88%

IDA vs IBRX - Historical Returns

Returns include dividend reinvestment.

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

Winner

IDA

+1.18%

IBRX

-8.00%

Winner

IDA

+2.43%

IBRX

-14.02%

IDA

+13.13%

Winner

IBRX

+252.15%

IDA

+28.65%

Winner

IBRX

+159.15%

5Y(CAGR)

Winner

IDA

+10.74%

IBRX

-11.31%

10Y(CAGR)

Winner

IDA

+9.68%

IBRX

+1.39%

Max(CAGR)

Winner

IDA

+9.86%

IBRX

-13.26%

IDA vs IBRX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IDA	IBRX
2026	+13.25%	+264.36%
2025	+20.06%	-22.96%
2024	+13.94%	-51.15%
2023	-6.29%	+5.24%
2022	-0.80%	-32.67%
2021	+27.06%	-55.72%
2020	-6.39%	+236.62%
2019	+21.66%	+191.54%
2018	+6.33%	-73.52%
2017	+17.15%	-24.03%
2016	+23.09%	-63.68%
2015	+5.66%	-49.97%
2014	+34.37%	N/A
2013	+21.04%	N/A
2012	+7.13%	N/A
2011	+16.96%	N/A
2010	+18.99%	N/A
2009	+14.42%	N/A
2008	-10.94%	N/A
2007	-6.34%	N/A
2006	+33.86%	N/A
2005	+1.76%	N/A
2004	+6.69%	N/A
2003	+29.15%	N/A
2002	-34.84%	N/A
2001	-10.36%	N/A
2000	+96.97%	N/A
1999	-10.63%	N/A

IDA vs IBRX Drawdown Comparison

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

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

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

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