IDA vs KNTK

Comparison between Idacorp Inc (IDA, Company) and Kinetik Holdings Inc - Class A (KNTK, Company).

IDA is from the Utilities sector, while KNTK is from the Energy sector.

5-Year PerformanceKNTK has outperformed IDA, delivering a return of +17.3% compared to +8.8%

IDA vs KNTK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDA(COMPANY)	KNTK(COMPANY)
Market Cap	$7.70B	$7.70B
Max Drawdown	58.69%	95.36%
Sharpe Ratio	0.77	0.92
5Y Beta	0.16	0.75
Industry	Utilities - Regulated Electric	Oil & Gas Midstream
P/E Ratio	23.77	92.99
Forward P/E	21.69	64.94
Dividend Yield	2.51%	6.26%
5Y Dividends CAGR	9.05%	21.61%
5Y EPS CAGR	2.97%	N/A
Debt to Equity	96.51%	-333.12%
Free Cash Flow Yield	-7.50%	2.04%

Market Cap

IDA

$7.70B

Winner

KNTK

$7.70B

Max Drawdown

Winner

IDA

58.69%

KNTK

95.36%

Sharpe Ratio

IDA

0.77

Winner

KNTK

0.92

5Y Beta

Winner

IDA

0.16

KNTK

0.75

Industry

IDA

Utilities - Regulated Electric

KNTK

Oil & Gas Midstream

P/E Ratio

Winner

IDA

23.77

KNTK

92.99

Forward P/E

Winner

IDA

21.69

KNTK

64.94

Dividend Yield

IDA

2.51%

Winner

KNTK

6.26%

5Y Dividends CAGR

IDA

9.05%

Winner

KNTK

21.61%

5Y EPS CAGR

IDA

2.97%

KNTK

N/A

Debt to Equity

IDA

96.51%

Winner

KNTK

-333.12%

Free Cash Flow Yield

IDA

-7.50%

Winner

KNTK

2.04%

IDA vs KNTK - Historical Returns

Returns include dividend reinvestment.

Period	IDA	KNTK
1 month	-5.95%	+3.88%
3 months	-0.22%	+5.51%
6 months	-0.98%	+28.52%
1 year	+14.08%	+32.35%
5 years(CAGR)	+8.78%	+17.27%
10 years(CAGR)	+9.08%	-2.22%
Max(CAGR)	+9.79%	-2.22%

IDA

-5.95%

Winner

KNTK

+3.88%

IDA

-0.22%

Winner

KNTK

+5.51%

IDA

-0.98%

Winner

KNTK

+28.52%

IDA

+14.08%

Winner

KNTK

+32.35%

5Y(CAGR)

IDA

+8.78%

Winner

KNTK

+17.27%

10Y(CAGR)

Winner

IDA

+9.08%

KNTK

-2.22%

Max(CAGR)

Winner

IDA

+9.79%

KNTK

-2.22%

IDA vs KNTK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IDA	KNTK
2026	+12.94%	+49.27%
2025	+20.06%	-34.36%
2024	+13.94%	+81.40%
2023	-6.29%	+11.85%
2022	-0.80%	+14.08%
2021	+27.06%	+46.26%
2020	-6.39%	-13.39%
2019	+21.66%	-62.66%
2018	+6.33%	-20.47%
2017	+17.15%	+0.10%
2016	+23.09%	N/A
2015	+5.66%	N/A
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 KNTK Drawdown Comparison

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

The maximum drawdown for KNTK was -95.36%, occurring on Oct 19, 2020. This drawdown has not yet recovered.

The current IDA drawdown is -8.13%. The current KNTK drawdown is -23.53%.

Rank	IDA	KNTK
#1	-54.05% Dec 27, 2000 - Aug 29, 2006	-95.36% Aug 14, 2018 - Oct 19, 2020
#2	-42.89% Nov 29, 2006 - Mar 16, 2010	-1.33% Oct 19, 2017 - Mar 7, 2018
#3	-34.30% Feb 18, 2020 - Aug 17, 2021	-1.22% Apr 25, 2018 - May 10, 2018
#4	-21.94% Apr 6, 2022 - Nov 5, 2024	-1.01% May 11, 2018 - Jun 20, 2018
#5	-20.39% Jan 24, 2000 - Aug 1, 2000	-0.72% Mar 7, 2018 - Apr 18, 2018
#6	-19.54% Jan 29, 2015 - Oct 15, 2015	-0.61% Jun 6, 2017 - Oct 19, 2017
#7	-17.39% Nov 30, 2017 - Aug 15, 2018	-0.40% Jul 23, 2018 - Aug 7, 2018
#8	-14.91% Jul 21, 2011 - Oct 21, 2011	-0.34% May 24, 2017 - Jun 2, 2017
#9	-13.88% Nov 5, 1999 - Jan 20, 2000	-0.31% Apr 18, 2018 - Apr 20, 2018
#10	-13.80% May 3, 2010 - Jul 27, 2010	-0.30% Jul 17, 2018 - Jul 23, 2018
#11	-13.32% Aug 5, 2013 - Dec 6, 2013	-0.20% Jul 5, 2018 - Jul 17, 2018
#12	-11.63% Dec 11, 2018 - Mar 11, 2019	-0.20% Aug 9, 2018 - Aug 13, 2018
#13	-11.25% Nov 25, 2024 - Mar 3, 2025	-0.10% Jun 2, 2017 - Jun 6, 2017
#14	-10.72% Jan 7, 2022 - Mar 25, 2022	N/A
#15	-9.87% Jul 1, 2014 - Oct 20, 2014	N/A

Correlation

Correlation between IDA and KNTK is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

0.05

-101

Dividend Comparison (2000 - 2026)

IDA vs KNTK dividend yield comparison.

Year	IDA	KNTK
2026	1.87%	4.70%
2025	2.73%	8.65%
2024	3.07%	5.34%
2023	3.25%	6.74%
2022	2.82%	6.80%
2021	2.54%	9.79%
2020	2.83%	0.00%
2019	2.40%	0.00%
2018	2.58%	0.00%
2017	2.45%	0.00%
2016	2.58%	0.00%
2015	2.82%	0.00%
2014	2.66%	0.00%
2013	3.03%	0.00%
2012	3.16%	0.00%
2011	2.83%	0.00%
2010	3.24%	0.00%
2009	3.76%	0.00%
2008	4.07%	0.00%
2007	3.41%	0.00%
2006	3.10%	0.00%
2005	4.10%	0.00%
2004	3.93%	0.00%
2003	5.67%	0.00%
2002	7.49%	0.00%
2001	4.58%	0.00%
2000	3.79%	0.00%