IDA vs VFS

Comparison between Idacorp Inc (IDA, Company) and VinFast Auto Ltd (VFS, Company).

IDA is from the Utilities sector, while VFS is from the Consumer Cyclical sector.

5-Year PerformanceIDA has outperformed VFS, delivering a return of +9.8% compared to -18.2%

IDA vs VFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDA(COMPANY)	VFS(COMPANY)
Market Cap	$7.72B	$7.65B
Max Drawdown	58.69%	97.06%
Sharpe Ratio	1.45	0.25
5Y Beta	0.18	0.78
Industry	Utilities - Regulated Electric	Auto Manufacturers
P/E Ratio	23.83	N/A
Forward P/E	22.12	N/A
PEG Ratio	2.21	N/A
Dividend Yield	2.44%	N/A
5Y Dividends CAGR	9.26%	N/A
5Y EPS CAGR	2.97%	N/A
Debt to Equity	96.51%	N/A
Free Cash Flow Yield	-7.48%	N/A
P/S Ratio	4.42	2.98
P/B Ratio	2.19	N/A

Market Cap

Winner

IDA

$7.72B

VFS

$7.65B

Max Drawdown

Winner

IDA

58.69%

VFS

97.06%

Sharpe Ratio

Winner

IDA

1.45

VFS

0.25

5Y Beta

Winner

IDA

0.18

VFS

0.78

Industry

IDA

Utilities - Regulated Electric

VFS

Auto Manufacturers

P/E Ratio

IDA

23.83

VFS

N/A

Forward P/E

IDA

22.12

VFS

N/A

PEG Ratio

IDA

2.21

VFS

N/A

Dividend Yield

IDA

2.44%

VFS

N/A

5Y Dividends CAGR

IDA

9.26%

VFS

N/A

5Y EPS CAGR

IDA

2.97%

VFS

N/A

Debt to Equity

IDA

96.51%

VFS

N/A

Free Cash Flow Yield

IDA

-7.48%

VFS

N/A

P/S Ratio

IDA

4.42

Winner

VFS

2.98

P/B Ratio

IDA

2.19

VFS

N/A

IDA vs VFS - Historical Returns

Returns include dividend reinvestment.

Period	IDA	VFS
1 month	-3.91%	-10.30%
3 months	-2.41%	+16.41%
6 months	+10.45%	+10.69%
1 year	+25.67%	+6.09%
5 years(CAGR)	+9.76%	-18.17%
10 years(CAGR)	+9.65%	N/A
Max(CAGR)	+9.82%	-18.17%

Winner

IDA

-3.91%

VFS

-10.30%

IDA

-2.41%

Winner

VFS

+16.41%

IDA

+10.45%

Winner

VFS

+10.69%

Winner

IDA

+25.67%

VFS

+6.09%

5Y(CAGR)

Winner

IDA

+9.76%

VFS

-18.17%

10Y(CAGR)

IDA

+9.65%

VFS

N/A

Max(CAGR)

Winner

IDA

+9.82%

VFS

-18.17%

IDA vs VFS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IDA	VFS
2026	+11.31%	+13.31%
2025	+20.06%	-20.48%
2024	+13.94%	-42.84%
2023	-6.29%	-16.72%
2022	-0.80%	+3.20%
2021	+27.06%	-1.09%
2020	-6.39%	N/A
2019	+21.66%	N/A
2018	+6.33%	N/A
2017	+17.15%	N/A
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 VFS Drawdown Comparison

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

The maximum drawdown for VFS was -97.06%, occurring on Apr 23, 2024. This drawdown has not yet recovered.

The current IDA drawdown is -5.40%. The current VFS drawdown is -95.35%.

Rank	IDA	VFS
#1	-54.05% Dec 27, 2000 - Aug 29, 2006	-97.06% Aug 28, 2023 - Apr 23, 2024
#2	-42.89% Nov 29, 2006 - Mar 16, 2010	-58.45% Aug 15, 2023 - Aug 24, 2023
#3	-34.30% Feb 18, 2020 - Aug 17, 2021	-43.51% Aug 10, 2023 - Aug 15, 2023
#4	-21.94% Apr 6, 2022 - Nov 5, 2024	-13.70% Jul 31, 2023 - Aug 10, 2023
#5	-20.39% Jan 24, 2000 - Aug 1, 2000	-2.04% Oct 8, 2021 - Sep 21, 2022
#6	-19.54% Jan 29, 2015 - Oct 15, 2015	-1.30% Sep 7, 2021 - Oct 8, 2021
#7	-17.39% Nov 30, 2017 - Aug 15, 2018	-1.25% May 12, 2023 - Jul 28, 2023
#8	-14.91% Jul 21, 2011 - Oct 21, 2011	-0.78% Mar 27, 2023 - May 3, 2023
#9	-13.88% Nov 5, 1999 - Jan 20, 2000	-0.68% May 3, 2023 - May 12, 2023
#10	-13.80% May 3, 2010 - Jul 27, 2010	-0.50% Oct 24, 2022 - Nov 4, 2022
#11	-13.32% Aug 5, 2013 - Dec 6, 2013	-0.41% Oct 7, 2022 - Oct 19, 2022
#12	-11.63% Dec 11, 2018 - Mar 11, 2019	-0.40% Jan 9, 2023 - Jan 23, 2023
#13	-11.25% Nov 25, 2024 - Mar 3, 2025	-0.40% Jan 23, 2023 - Feb 6, 2023
#14	-10.72% Jan 7, 2022 - Mar 25, 2022	-0.29% Mar 10, 2023 - Mar 23, 2023
#15	-9.87% Jul 1, 2014 - Oct 20, 2014	-0.20% Sep 21, 2022 - Oct 7, 2022

Correlation

Correlation between IDA and VFS is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101