(IESC) IES Holdings - Performance 115.3% in 12m

IESC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 78.78%
#25 in Peer-Group
Rel. Strength 94.69%
#409 in Stock-Universe
Total Return 12m 115.30%
#8 in Peer-Group
Total Return 5y 1405.58%
#4 in Peer-Group
P/E Value
P/E Trailing 24.4
P/E Forward -
High / Low USD
52 Week High 316.26 USD
52 Week Low 134.29 USD
Sentiment Value
VRO Trend Strength +-100 81.46
Buy/Sell Signal +-5 0.95
Support / Resistance Levels
Support
Resistance
12m Total Return: IESC (115.3%) vs XLI (24.5%)
Total Return of IES Holdings versus its related sector ETF XLI
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (IESC) IES Holdings - Performance 115.3% in 12m

Top Performer in Construction & Engineering

Short Term Performance

Symbol 1w 1m 3m
IESC 2.92% 10.2% 85.8%
TPC 2.59% 18.3% 140%
STRL 2.72% 16.8% 117%
ELTEL 13.0% 29.7% 80.2%

Long Term Performance

Symbol 6m 12m 5y
IESC 35.3% 115% 1406%
TPC 96.0% 123% 335%
LMB 57.0% 160% 3,956%
AGX 40.2% 193% 440%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
WSP TO
WSP Global
2.41% 30.6% 260% 50.1 24.8 0.73 70.5% 28.4%
STN TO
Stantec
4.41% 30.5% 275% 44 21.8 1 67.5% 56.5%
ACM NYSE
Aecom Technology
4.29% 39.7% 240% 24.4 19.7 1.04 19.9% 91.7%
STRL NASDAQ
Sterling Construction
16.8% 110% 2539% 27.7 28.8 1.92 80.3% 16.7%
EME NYSE
EMCOR
16.3% 51.8% 848% 24.2 23.2 1.32 95.1% 30.8%
DY NYSE
Dycom Industries
5.83% 48.4% 575% 31.1 25.5 1.58 52.0% 32.2%
VMI NYSE
Valmont Industries
4.31% 27.5% 217% 19.4 18.6 1.55 67.0% 10.6%
MTZ NYSE
MasTec
5.95% 68.2% 363% 62.9 27.4 0.79 -25.6% -40.3%

Performance Comparison: IESC vs XLI vs S&P 500

XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for IESC
Total Return (including Dividends) IESC XLI S&P 500
1 Month 10.19% 3.14% 3.81%
3 Months 85.79% 27.23% 23.42%
12 Months 115.30% 24.46% 13.17%
5 Years 1405.58% 139.51% 112.04%

Trend Score (consistency of price movement) IESC XLI S&P 500
1 Month 83.8% 66.6% 81%
3 Months 95.2% 93.5% 97.3%
12 Months 52.7% 55.5% 45.1%
5 Years 76.4% 87.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month %th83.33 6.83% 6.14%
3 Month %th93.14 46.03% 50.53%
12 Month %th92.16 72.99% 90.24%
5 Years %th96.08 528.60% 610.05%

FAQs

Does IES Holdings (IESC) outperform the market?

Yes, over the last 12 months IESC made 115.30%, while its related Sector, the Industrial Sector SPDR (XLI) made 24.46%. Over the last 3 months IESC made 85.79%, while XLI made 27.23%.

Performance Comparison IESC vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

IESC vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.5% 6.4% 29.2% 102%
US NASDAQ 100 QQQ 2.9% 6.1% 27.9% 104%
German DAX 40 DAX 2.4% 10.6% 17.4% 86%
Shanghai Shenzhen CSI 300 CSI 300 2.5% 7.6% 27.2% 95%
Hongkong Hang Seng HSI 3.1% 7.6% 10.9% 77%
India NIFTY 50 INDA 3.5% 10% 29.7% 117%
Brasil Bovespa EWZ 3.8% 4.7% 9.6% 108%

IESC vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 4.3% 6.5% 25.3% 91%
Consumer Discretionary XLY 2.4% 7.9% 36.6% 99%
Consumer Staples XLP 1.5% 8.9% 27.7% 106%
Energy XLE 1.3% 6.2% 35.7% 116%
Financial XLF 2.3% 6.5% 25.5% 86%
Health Care XLV 3.2% 9.6% 38.3% 121%
Industrial XLI 2% 7.1% 22% 91%
Materials XLB -0.1% 7.3% 26.1% 111%
Real Estate XLRE 2.8% 10.2% 29.9% 104%
Technology XLK 2.3% 3.6% 26% 106%
Utilities XLU 2.5% 7.8% 25.9% 92%
Aerospace & Defense XAR 3.5% 5.7% 9.7% 66%
Biotech XBI 2.1% 11% 45.3% 126%
Homebuilder XHB 0.3% 4.9% 36.8% 113%
Retail XRT -0.8% 8.5% 34.1% 105%

IESC vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -1.7% 4.04% 37.4% 120%
Natural Gas UNG 4% 19% 40.8% 120%
Gold GLD 2.1% 10% 9.6% 74%
Silver SLV 1% 10.1% 13% 96%
Copper CPER 4.5% 8.7% 16.4% 106%

IESC vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 5% 9% 32.9% 118%
iShares High Yield Corp. Bond HYG 3.1% 8.8% 30.7% 106%