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XP vs IDA

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

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

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

XP vs IDA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

XP vs IDA - Historical Returns

Returns include dividend reinvestment.

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

XP vs IDA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXPIDA
2026+5.66%+18.74%
2025+40.01%+20.06%
2024-51.35%+13.94%
2023+99.31%-6.29%
2022-47.09%-0.80%
2021-26.70%+27.06%
2020+2.80%-6.39%
2019+11.78%+21.66%
2018N/A+6.33%
2017N/A+17.15%
2016N/A+23.09%
2015N/A+5.66%
2014N/A+34.37%
2013N/A+21.04%
2012N/A+7.13%
2011N/A+16.96%
2010N/A+18.99%
2009N/A+14.42%
2008N/A-10.94%
2007N/A-6.34%
2006N/A+33.86%
2005N/A+1.76%
2004N/A+6.69%
2003N/A+29.15%
2002N/A-34.84%
2001N/A-10.36%
2000N/A+96.97%
1999N/A-10.63%

XP vs IDA Drawdown Comparison

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

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

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

RankXPIDA
#1-79.19%
Sep 2, 2021 - Mar 23, 2023
-54.05%
Dec 27, 2000 - Aug 29, 2006
#2-60.55%
Feb 20, 2020 - Jun 16, 2020
-42.89%
Nov 29, 2006 - Mar 16, 2010
#3-29.90%
Sep 1, 2020 - Sep 2, 2021
-34.30%
Feb 18, 2020 - Aug 17, 2021
#4-15.01%
Jun 23, 2020 - Aug 6, 2020
-21.94%
Apr 6, 2022 - Nov 5, 2024
#5-12.96%
Aug 6, 2020 - Sep 1, 2020
-20.39%
Jan 24, 2000 - Aug 1, 2000
#6-12.15%
Jan 22, 2020 - Feb 19, 2020
-19.54%
Jan 29, 2015 - Oct 15, 2015
#7-9.48%
Dec 20, 2019 - Jan 21, 2020
-17.39%
Nov 30, 2017 - Aug 15, 2018
#8-9.04%
Dec 13, 2019 - Dec 18, 2019
-14.91%
Jul 21, 2011 - Oct 21, 2011
#9-3.39%
Jun 18, 2020 - Jun 23, 2020
-13.88%
Nov 5, 1999 - Jan 20, 2000
#10-0.89%
Dec 18, 2019 - Dec 20, 2019
-13.80%
May 3, 2010 - Jul 27, 2010
#11N/A-13.32%
Aug 5, 2013 - Dec 6, 2013
#12N/A-11.63%
Dec 11, 2018 - Mar 11, 2019
#13N/A-11.25%
Nov 25, 2024 - Mar 3, 2025
#14N/A-10.72%
Jan 7, 2022 - Mar 25, 2022
#15N/A-9.87%
Jul 1, 2014 - Oct 20, 2014

Correlation

Correlation between XP and IDA 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)

XP vs IDA dividend yield comparison.

YearXPIDA
20261.19%1.18%
20251.10%2.73%
20245.49%3.07%
20235.02%3.25%
20220.00%2.82%
20210.00%2.54%
20200.00%2.83%
20190.00%2.40%
20180.00%2.58%
20170.00%2.45%
20160.00%2.58%
20150.00%2.82%
20140.00%2.66%
20130.00%3.03%
20120.00%3.16%
20110.00%2.83%
20100.00%3.24%
20090.00%3.76%
20080.00%4.07%
20070.00%3.41%
20060.00%3.10%
20050.00%4.10%
20040.00%3.93%
20030.00%5.67%
20020.00%7.49%
20010.00%4.58%
20000.00%3.79%

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