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IDA vs TX

Comparison between Idacorp Inc (IDA, Company) and Ternium S.A. (TX, Company).

IDA is from the Utilities sector, while TX is from the Basic Materials sector.

5-Year PerformanceIDA has outperformed TX, delivering a return of +12.1% compared to +8.9%

IDA vs TX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
IDA
$8.14B
Winner
TX
$8.16B
Max Drawdown
Winner
IDA
58.69%
TX
89.71%
Sharpe Ratio
Winner
IDA
1.60
TX
1.24
5Y Beta
Winner
IDA
0.14
TX
0.79
Industry
IDA
Utilities - Regulated Electric
TX
Steel
P/E Ratio
IDA
25.14
Winner
TX
14.30
Forward P/E
IDA
23.64
Winner
TX
9.17
Dividend Yield
IDA
2.29%
Winner
TX
5.15%
5Y Dividends CAGR
Winner
IDA
9.26%
TX
0.93%
5Y EPS CAGR
Winner
IDA
2.97%
TX
-13.81%
Debt to Equity
IDA
96.51%
Winner
TX
24.68%
Free Cash Flow Yield
IDA
-7.09%
Winner
TX
-0.79%

IDA vs TX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IDA
+11.20%
TX
-15.34%
3M
Winner
IDA
+5.03%
TX
+4.99%
6M
Winner
IDA
+20.12%
TX
+12.00%
1Y
IDA
+33.28%
Winner
TX
+43.86%
5Y(CAGR)
Winner
IDA
+12.12%
TX
+8.94%
10Y(CAGR)
IDA
+9.36%
Winner
TX
+13.69%
Max(CAGR)
Winner
IDA
+10.06%
TX
+6.84%

IDA vs TX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIDATX
2026+19.42%+9.31%
2025+20.06%+42.10%
2024+13.94%-24.42%
2023-6.29%+53.17%
2022-0.80%-26.43%
2021+27.06%+59.39%
2020-6.39%+27.99%
2019+21.66%-16.70%
2018+6.33%-14.78%
2017+17.15%+34.56%
2016+23.09%+108.34%
2015+5.66%-25.94%
2014+34.37%-41.91%
2013+21.04%+34.12%
2012+7.13%+27.42%
2011+16.96%-55.60%
2010+18.99%+16.01%
2009+14.42%+287.10%
2008-10.94%-77.96%
2007-6.34%+42.86%
2006+33.86%+26.40%
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 TX Drawdown Comparison

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

The maximum drawdown for TX was -89.66%, occurring on Nov 20, 2008. Recovery took 2432 trading sessions.

The current IDA drawdown is -1.80%. The current TX drawdown is -18.91%.

RankIDATX
#1-54.05%
Dec 27, 2000 - Aug 29, 2006
-89.66%
Jun 5, 2008 - Feb 1, 2018
#2-42.89%
Nov 29, 2006 - Mar 16, 2010
-74.96%
May 16, 2018 - Mar 30, 2021
#3-34.30%
Feb 18, 2020 - Aug 17, 2021
-49.33%
Aug 11, 2021 - Jan 7, 2026
#4-21.94%
Apr 6, 2022 - Nov 5, 2024
-29.27%
Apr 6, 2006 - Dec 21, 2006
#5-20.39%
Jan 24, 2000 - Aug 1, 2000
-28.40%
Jul 12, 2007 - Oct 17, 2007
#6-19.54%
Jan 29, 2015 - Oct 15, 2015
-21.71%
Dec 10, 2007 - May 21, 2008
#7-17.39%
Nov 30, 2017 - Aug 15, 2018
-19.97%
Dec 27, 2006 - Jun 19, 2007
#8-14.91%
Jul 21, 2011 - Oct 21, 2011
-19.91%
May 11, 2021 - Jul 7, 2021
#9-13.88%
Nov 5, 1999 - Jan 20, 2000
-18.91%
Jun 2, 2026 - Jul 1, 2026
#10-13.80%
May 3, 2010 - Jul 27, 2010
-17.17%
Feb 11, 2026 - May 6, 2026
#11-13.32%
Aug 5, 2013 - Dec 6, 2013
-14.39%
Feb 22, 2018 - Apr 17, 2018
#12-11.63%
Dec 11, 2018 - Mar 11, 2019
-12.27%
Nov 8, 2007 - Dec 7, 2007
#13-11.25%
Nov 25, 2024 - Mar 3, 2025
-10.30%
May 6, 2026 - May 26, 2026
#14-10.72%
Jan 7, 2022 - Mar 25, 2022
-9.13%
Feb 6, 2006 - Mar 3, 2006
#15-9.87%
Jul 1, 2014 - Oct 20, 2014
-8.12%
Oct 29, 2007 - Nov 8, 2007

Correlation

Correlation between IDA and TX is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (2000 - 2026)

IDA vs TX dividend yield comparison.

YearIDATX
20261.17%3.13%
20252.73%7.07%
20243.07%10.66%
20233.25%6.83%
20222.82%8.84%
20212.54%6.66%
20202.83%0.00%
20192.40%5.45%
20182.58%4.06%
20172.45%3.17%
20162.58%3.73%
20152.82%7.24%
20142.66%4.25%
20133.03%2.08%
20123.16%3.18%
20112.83%4.08%
20103.24%1.18%
20093.76%0.00%
20084.07%5.83%
20073.41%1.25%
20063.10%0.00%
20054.10%0.00%
20043.93%0.00%
20035.67%0.00%
20027.49%0.00%
20014.58%0.00%
20003.79%0.00%

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