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Performance of IESC IES Holdings | 233.8% in 12m

Compare IESC with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare IES Holdings with its related Sector/Index XLI

Compare IES Holdings with its related Sector/Index XLI

Performance Duell IESC vs XLI

TimeFrame IESC XLI
1 Day -7.12% -0.60%
1 Week -8.98% -0.32%
1 Month 34.4% 2.83%
3 Months 60.2% 6.39%
6 Months 150.7% 20.32%
12 Months 233.8% 30.39%
YTD 109.5% 11.29%
Rel. Perf. 1m 3.07
Rel. Perf. 3m 6.45
Rel. Perf. 6m 7.58
Rel. Perf. 12m 9.68

Is IES Holdings a good stock to buy?

Yes, based on ValueRay Fundamental Analyses, IES Holdings (NASDAQ:IESC) is currently (May 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 81.54 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IESC as of May 2024 is 237.12. This means that IESC is currently undervalued and has a potential upside of +46.19% (Margin of Safety).

Is IESC a buy, sell or hold?

IES Holdings has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 233.81%.

In compare to Industrial Sector SPDR Fund, IESC made 203.42% more over the last 12 months. Due to the outperformance, it is recommend to buy IESC.
Values above 0%: IESC is performing better - Values below 0%: IESC is underperforming

Compare IESC with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -10.62% 29.42% 132.46% 203.07%
US NASDAQ 100 QQQ -11.47% 29.58% 133.17% 194.73%
US Dow Jones Industrial 30 DIA -10.30% 28.69% 135.61% 210.63%
German DAX 40 DBXD -9.15% 29.24% 132.53% 216.52%
UK FTSE 100 ISFU -11.04% 23.94% 132.53% 219.11%
Shanghai Shenzhen CSI 300 CSI 300 -7.99% 29.83% 147.88% 243.66%
Hongkong Hang Seng HSI -13.49% 12.81% 146.50% 241.30%
Japan Nikkei 225 EXX7 -9.59% 36.25% 137.74% 220.15%
India NIFTY 50 INDA -10.84% 31.72% 133.94% 206.35%
Brasil Bovespa EWZ -8.51% 29.03% 153.24% 220.06%

IESC IES Holdings vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -9.96% 31.37% 132.44% 194.89%
Consumer Discretionary XLY -8.27% 31.75% 143.22% 212.27%
Consumer Staples XLP -10.56% 27.18% 136.36% 228.02%
Energy XLE -8.24% 35.21% 135.82% 207.95%
Financial XLF -10.20% 27.88% 128.57% 199.06%
Health Care XLV -10.89% 29.12% 136.18% 220.38%
Industrial XLI -8.66% 31.59% 130.41% 203.42%
Materials XLB -8.59% 31.53% 135.48% 213.43%
Real Estate XLRE -11.11% 26.84% 141.21% 222.39%
Technology XLK -12.65% 29.20% 134.39% 193.34%
Utilities XLU -10.30% 19.27% 132.31% 221.63%
Aerospace & Defense XAR -9.38% 26.89% 134.82% 206.86%
Biotech XBI -13.04% 26.27% 118.68% 224.90%
Homebuilder XHB -8.45% 29.04% 119.01% 180.76%
Retail XRT -11.35% 26.59% 125.55% 204.09%

IESC IES Holdings vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -8.63% 40.67% 138.68% 211.89%
Natural Gas UNG -16.37% 8.94% 179.42% 267.59%
Gold GLD -10.40% 34.96% 130.95% 214.79%
Silver SLV -13.62% 29.54% 126.37% 209.74%
Copper CPER -14.02% 22.90% 120.25% 200.43%

Returns of IESC vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -10.50% 29.85% 146.03% 240.98%
iShares High Yield Corp. Bond HYG -9.30% 31.78% 143.94% 222.68%
Does IES Holdings outperform its market, is IESC a Sector Leader?
Yes, over the last 12 months IES Holdings (IESC) made 233.81%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 30.39%.
Over the last 3 months IESC made 60.18%, while XLI made 6.39%.
Period IESC XLI S&P 500
1 Month 34.42% 2.83% 5.00%
3 Months 60.18% 6.39% 6.17%
12 Months 233.81% 30.39% 30.74%