IDA vs RIOT

Comparison between Idacorp Inc (IDA, Company) and Riot Platforms Inc (RIOT, Company).

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

5-Year PerformanceIDA has outperformed RIOT, delivering a return of +8.8% compared to -11.7%

IDA vs RIOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDA(COMPANY)	RIOT(COMPANY)
Market Cap	$7.70B	$7.68B
Max Drawdown	58.69%	99.98%
Sharpe Ratio	0.77	1.08
5Y Beta	0.16	2.87
Industry	Utilities - Regulated Electric	Capital Markets
P/E Ratio	23.77	-5.76
Forward P/E	21.69	20.88
PEG Ratio	N/A	-0.01
Dividend Yield	2.51%	N/A
5Y Dividends CAGR	9.05%	N/A
5Y EPS CAGR	2.97%	N/A
Debt to Equity	96.51%	38.45%
Free Cash Flow Yield	-7.50%	-10.11%

Market Cap

Winner

IDA

$7.70B

RIOT

$7.68B

Max Drawdown

Winner

IDA

58.69%

RIOT

99.98%

Sharpe Ratio

IDA

0.77

Winner

RIOT

1.08

5Y Beta

Winner

IDA

0.16

RIOT

2.87

Industry

IDA

Utilities - Regulated Electric

RIOT

Capital Markets

P/E Ratio

IDA

23.77

Winner

RIOT

-5.76

Forward P/E

IDA

21.69

Winner

RIOT

20.88

PEG Ratio

IDA

N/A

RIOT

-0.01

Dividend Yield

IDA

2.51%

RIOT

N/A

5Y Dividends CAGR

IDA

9.05%

RIOT

N/A

5Y EPS CAGR

IDA

2.97%

RIOT

N/A

Debt to Equity

IDA

96.51%

Winner

RIOT

38.45%

Free Cash Flow Yield

Winner

IDA

-7.50%

RIOT

-10.11%

IDA vs RIOT - Historical Returns

Returns include dividend reinvestment.

Period	IDA	RIOT
1 month	-5.95%	-4.85%
3 months	-0.22%	-22.91%
6 months	-0.98%	+26.22%
1 year	+14.08%	+65.75%
5 years(CAGR)	+8.78%	-11.71%
10 years(CAGR)	+9.08%	+21.16%
Max(CAGR)	+9.79%	-14.80%

IDA

-5.95%

Winner

RIOT

-4.85%

Winner

IDA

-0.22%

RIOT

-22.91%

IDA

-0.98%

Winner

RIOT

+26.22%

IDA

+14.08%

Winner

RIOT

+65.75%

5Y(CAGR)

Winner

IDA

+8.78%

RIOT

-11.71%

10Y(CAGR)

IDA

+9.08%

Winner

RIOT

+21.16%

Max(CAGR)

Winner

IDA

+9.79%

RIOT

-14.80%

IDA vs RIOT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IDA	RIOT
2026	+12.94%	+35.66%
2025	+20.06%	+21.13%
2024	+13.94%	-33.74%
2023	-6.29%	+359.05%
2022	-0.80%	-85.09%
2021	+27.06%	+35.50%
2020	-6.39%	+1292.62%
2019	+21.66%	-34.50%
2018	+6.33%	-94.59%
2017	+17.15%	+734.12%
2016	+23.09%	+59.63%
2015	+5.66%	-83.18%
2014	+34.37%	-23.71%
2013	+21.04%	-18.94%
2012	+7.13%	-56.46%
2011	+16.96%	-68.71%
2010	+18.99%	-68.57%
2009	+14.42%	-72.90%
2008	-10.94%	-26.37%
2007	-6.34%	+195.59%
2006	+33.86%	+207.29%
2005	+1.76%	+49.25%
2004	+6.69%	-40.91%
2003	+29.15%	-71.79%
2002	-34.84%	N/A
2001	-10.36%	N/A
2000	+96.97%	N/A
1999	-10.63%	N/A

IDA vs RIOT Drawdown Comparison

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

The maximum drawdown for RIOT was -99.98%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current IDA drawdown is -8.13%. The current RIOT drawdown is -99.40%.

Rank	IDA	RIOT
#1	-54.05% Dec 27, 2000 - Aug 29, 2006	-99.98% Oct 26, 2007 - Mar 18, 2020
#2	-42.89% Nov 29, 2006 - Mar 16, 2010	-89.66% Jan 27, 2003 - Apr 9, 2007
#3	-34.30% Feb 18, 2020 - Aug 17, 2021	-14.55% Jul 18, 2007 - Aug 23, 2007
#4	-21.94% Apr 6, 2022 - Nov 5, 2024	-10.78% May 29, 2007 - Jul 16, 2007
#5	-20.39% Jan 24, 2000 - Aug 1, 2000	-7.47% Apr 23, 2007 - May 3, 2007
#6	-19.54% Jan 29, 2015 - Oct 15, 2015	-6.51% May 3, 2007 - May 24, 2007
#7	-17.39% Nov 30, 2017 - Aug 15, 2018	-6.46% Sep 6, 2007 - Sep 21, 2007
#8	-14.91% Jul 21, 2011 - Oct 21, 2011	-5.00% Apr 9, 2007 - Apr 20, 2007
#9	-13.88% Nov 5, 1999 - Jan 20, 2000	-2.80% Sep 26, 2007 - Sep 28, 2007
#10	-13.80% May 3, 2010 - Jul 27, 2010	-2.60% Oct 18, 2007 - Oct 23, 2007
#11	-13.32% Aug 5, 2013 - Dec 6, 2013	-2.16% Aug 28, 2007 - Sep 6, 2007
#12	-11.63% Dec 11, 2018 - Mar 11, 2019	-1.67% Jul 16, 2007 - Jul 18, 2007
#13	-11.25% Nov 25, 2024 - Mar 3, 2025	-1.49% Oct 1, 2007 - Oct 4, 2007
#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 RIOT is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101

Dividend Comparison (2000 - 2026)

IDA vs RIOT dividend yield comparison.

Year	IDA	RIOT
2026	1.87%	0.00%
2025	2.73%	0.00%
2024	3.07%	0.00%
2023	3.25%	0.00%
2022	2.82%	0.00%
2021	2.54%	0.00%
2020	2.83%	0.00%
2019	2.40%	0.00%
2018	2.58%	0.00%
2017	2.45%	3.52%
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%