(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%)
5y Drawdown (Underwater) Chart
Top Performer in Construction & Engineering
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% |