IESC Performance Analysis - IES Holdings | 106.8% 12M Return
12M Return: 106.8% | +84.1% vs S&P 500 | Volatility: 74.7% | Relative Strength, Momentum & Peer Ranking
RS IBD
90.35
Top 19% in Peers
Idiosyncratic Score
65.28
Top 41% in Peers
Total Return 3m
18.3%
Top 79% in Peers
Total Return 12m
106.78%
Top 23% in Peers
P/E
P/E Trailing34.4
P/E Forward208
High / Low 52w
52 Week High804.00 USD
52 Week Low302.00 USD
Sentiment
Buy Signal ±30.27
VRO Trend ±10041.51
Drawdowns 3y
Max Drawdown49.23%
Median Drawdown7.70%
Compare vs 46 peers in
Construction & Engineering
Total Return: IESC vs Peers
5y Drawdown (Underwater) Chart
Detailed Performance Metrics Updated: 2026-07-16 03:55
Risk-Adjusted Return
| CAGR | 124.3% |
| CAGR / Max DD | 2.53 |
| CAGR / Mean DD | 10.90 |
| CAGR / Median DD | 16.15 |
Market Sensitivity & Volatility
| ATR % | 7.20% |
| Beta | 2.257 |
| Beta Downside | 1.579 |
| Alpha | 60.31% |
| CAPM | 13.92% |
Trend & Momentum
| Current Price | 625.91 USD |
| SMA 20 Distance | +5.94% |
| SMA 50 Distance | +9.52% |
| SMA 200 Distance | -19.09% |
| RSI 14 | 43.1 |
| EMA8 Dist. Percentile | 28.6% |
| Distance to 52W High | -22.15% |
| Hurst Exponent | 0.415 |
Key Levels
Support / Resistance (price, strength)
476.2 (1.63)
526.3 (1.04)
659.8 (1.1)
780.7 (0.98)
Pivot Points (date, price, move %)
2025-10-22: 348.1
2025-10-24: 442.9 (+27.25%)
2025-11-14: 340.1 (-23.21%)
2025-12-11: 482.4 (+41.81%)
2026-01-08: 368.2 (-23.67%)
2026-01-27: 488.6 (+32.72%)
2026-01-30: 369 (-24.47%)
2026-02-12: 537.7 (+45.7%)
2026-03-06: 395.1 (-26.53%)
2026-06-15: 779 (+97.19%)
2026-06-17: 660.4 (-15.23%)
2026-06-25: 804 (+21.75%)
2026-07-08: 589.3 (-26.71%)
Structural Changepoints
2025-11-18
2025-12-11
2026-01-08
2026-02-11
Peer Rankings
higher = better
| METRIC | IESC | PERCENTILE RANK |
|---|---|---|
| RS IBD | 90.35 | 81.5 |
| Performance 1M | -13.84% | 9.8 |
| Performance 3M | 18.27% | 79.3 |
| Performance 6M | 44.66% | 72.8 |
| Performance 12M | 106.78% | 77.2 |
| Sharpe Ratio | 1.38 | 64.1 |
Top Performer in Construction & Engineering 5 of 46 peers
Short Term Performance
| SYMBOL | 1W | 1M | 3M |
|---|---|---|---|
| NWPX | 2.19% | 3.06% | 61.15% |
| WSC | 8.44% | -3.71% | 43.36% |
| CDNL | 3.62% | -0.92% | 36.37% |
| VMI | 0.73% | 0.83% | 32.34% |
| ACA | -0.33% | 12.82% | 30.24% |
| IESC | 1.07% | -13.84% | 18.27% |
Long Term Performance
| SYMBOL | 6M | 12M | 5Y |
|---|---|---|---|
| NWPX | 95.05% | 225.57% | 386.01% |
| FIX | 59.32% | 222.92% | 2264.12% |
| STRL | 98.87% | 180.55% | 3051.84% |
| CDNL | 166.32% | 179.57% | 179.57% |
| AGX | 85.19% | 175.77% | 1382.52% |
| IESC | 44.66% | 106.78% | 1169.59% |
Overall Best Picks of Peer Group GARP Metrics
| SYMBOL | MCAP | 1M | 12M | 5Y | P/E | P/E fwd | PEG | EPS cagr |
|---|---|---|---|---|---|---|---|---|
| IESC NASDAQ IES Holdings |
12.5B | -13.84% | 106.78% | 1169.59% | 34.4 | 208 | 0.00 | 70.48% |
| STRL NASDAQ Sterling Construction |
20.9B | -22.83% | 180.55% | 3051.84% | 61.0 | 35.1 | 1.13 | 50.88% |
| VMI NYSE Valmont Industries |
10.6B | 0.83% | 66.80% | 149.48% | 30.0 | 23.5 | 1.23 | 9.88% |
| DY NYSE Dycom Industries |
12.8B | -9.02% | 71.08% | 548.28% | 40.7 | 31.2 | 3.50 | 22.39% |
| AGX NYSE Argan |
9.64B | -11.56% | 175.77% | 1382.52% | 58.5 | 16.6 | 0.00 | 88.16% |
| FIX NYSE Comfort Systems USA |
62.7B | -11.03% | 222.92% | 2264.12% | 48.5 | 38.6 | 0.81 | 78.01% |
Compare IESC vs S&P 500
Total Return vs S&P 500
| PERIOD | IESC | S&P 500 |
|---|---|---|
| 1 Week | 1.07% | 1.26% |
| 1 Month | -13.84% | 0.25% |
| 3 Months | 18.27% | 8.12% |
| 6 Months | 44.66% | 9.62% |
| 12 Months | 106.78% | 22.67% |
| 5 Years | 1169.59% | 87.36% |
FAQ
Does IESC outperform the market?
Yes, IESC significantly outperforms the market. Over the past 12 months, IESC returned 106.78% compared to 22.67% for the S&P 500.
What is the IESC return over the last 12 months?
IESC has returned 106.78% over the past 12 months, including dividends. Over 3 months the return was 18.27%, and over 5 years 1169.59%.
How risky is IESC?
IESC has relatively low risk with a maximum drawdown of 49.23% over the past 3 years. The average drawdown is 11.40%.
IESC vs Sectors 12m
Relative Performance vs S&P Sectors
Sorted by outperformance, Positive = IESC beats sector.
| SECTOR | ETF | DIFFERENCE 12M |
|---|---|---|
| Consumer Staples | XLP | 99.6% |
| Consumer Discretionary | XLY | 99.1% |
| Communication Services | XLC | 98.5% |
| Financials | XLF | 95.6% |
| Real Estate | XLRE | 95.2% |
| Real Estate | XLRE | 95.2% |
| Materials | XLB | 91.4% |
| Health Care | XLV | 85.3% |
| Industrials | XLI | 85.1% |
| Energy | XLE | 72.7% |
| Technology | XLK | 65.2% |
IESC vs Asset Classes 12m
Relative Performance vs Major Asset Classes
| ASSET CLASS | ETF | DIFFERENCE 12M |
|---|---|---|
| S&P 500 | SPY | 84.1% |
| Emerging Market | EEM | 69.5% |
| Gold | GLD | 85.4% |
| Long-Term Bonds | TLT | 103.2% |
| Risk-Free Cash | SHY | 103.6% |