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IDA vs XP

Comparison between Idacorp Inc (IDA, Company) and XP Inc - Class A (XP, Company).

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

5-Year PerformanceIDA has outperformed XP, delivering a return of +11.1% compared to -14.0%

IDA vs XP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
IDA
$8.09B
Winner
XP
$8.11B
Max Drawdown
Winner
IDA
58.69%
XP
79.19%
Sharpe Ratio
Winner
IDA
1.50
XP
0.03
5Y Beta
Winner
IDA
0.14
XP
1.03
Industry
IDA
Utilities - Regulated Electric
XP
Capital Markets
P/E Ratio
IDA
24.99
Winner
XP
8.44
Forward P/E
IDA
23.42
Winner
XP
9.53
PEG Ratio
IDA
2.37
Winner
XP
0.43
Dividend Yield
Winner
IDA
2.35%
XP
1.18%
5Y Dividends CAGR
IDA
9.26%
XP
N/A
5Y EPS CAGR
IDA
2.97%
Winner
XP
18.25%
Debt to Equity
Winner
IDA
96.51%
XP
366.57%
Free Cash Flow Yield
IDA
-7.14%
Winner
XP
34.79%
P/S Ratio
IDA
4.63
Winner
XP
0.45
P/B Ratio
IDA
2.35
Winner
XP
1.84

IDA vs XP - Historical Returns

Returns include dividend reinvestment.

1M
IDA
+4.44%
Winner
XP
+6.70%
3M
Winner
IDA
+2.51%
XP
-17.81%
6M
Winner
IDA
+13.89%
XP
-1.80%
1Y
Winner
IDA
+29.98%
XP
-5.22%
5Y(CAGR)
Winner
IDA
+11.07%
XP
-13.99%
10Y(CAGR)
IDA
+9.43%
XP
N/A
Max(CAGR)
Winner
IDA
+10.02%
XP
-8.52%

IDA vs XP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIDAXP
2026+18.74%+5.66%
2025+20.06%+40.01%
2024+13.94%-51.35%
2023-6.29%+99.31%
2022-0.80%-47.09%
2021+27.06%-26.70%
2020-6.39%+2.80%
2019+21.66%+11.78%
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 XP Drawdown Comparison

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

The maximum drawdown for XP was -79.19%, occurring on Mar 23, 2023. This drawdown has not yet recovered.

The current IDA drawdown is -3.41%. The current XP drawdown is -62.55%.

RankIDAXP
#1-54.05%
Dec 27, 2000 - Aug 29, 2006
-79.19%
Sep 2, 2021 - Mar 23, 2023
#2-42.89%
Nov 29, 2006 - Mar 16, 2010
-60.55%
Feb 20, 2020 - Jun 16, 2020
#3-34.30%
Feb 18, 2020 - Aug 17, 2021
-29.90%
Sep 1, 2020 - Sep 2, 2021
#4-21.94%
Apr 6, 2022 - Nov 5, 2024
-15.01%
Jun 23, 2020 - Aug 6, 2020
#5-20.39%
Jan 24, 2000 - Aug 1, 2000
-12.96%
Aug 6, 2020 - Sep 1, 2020
#6-19.54%
Jan 29, 2015 - Oct 15, 2015
-12.15%
Jan 22, 2020 - Feb 19, 2020
#7-17.39%
Nov 30, 2017 - Aug 15, 2018
-9.48%
Dec 20, 2019 - Jan 21, 2020
#8-14.91%
Jul 21, 2011 - Oct 21, 2011
-9.04%
Dec 13, 2019 - Dec 18, 2019
#9-13.88%
Nov 5, 1999 - Jan 20, 2000
-3.39%
Jun 18, 2020 - Jun 23, 2020
#10-13.80%
May 3, 2010 - Jul 27, 2010
-0.89%
Dec 18, 2019 - Dec 20, 2019
#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

Correlation

Correlation between IDA and XP is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53
-101

Dividend Comparison (2000 - 2026)

IDA vs XP dividend yield comparison.

YearIDAXP
20261.18%1.19%
20252.73%1.10%
20243.07%5.49%
20233.25%5.02%
20222.82%0.00%
20212.54%0.00%
20202.83%0.00%
20192.40%0.00%
20182.58%0.00%
20172.45%0.00%
20162.58%0.00%
20152.82%0.00%
20142.66%0.00%
20133.03%0.00%
20123.16%0.00%
20112.83%0.00%
20103.24%0.00%
20093.76%0.00%
20084.07%0.00%
20073.41%0.00%
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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