(IESC) Performance 159.6% Return (12 Months)

IESC returned 159.6% over 12 months, outperforming the S&P 500 (26.6%). Volatility: 71.6%.

RS IBD 91.70
Top 25% in Peers
Volatility 71.6%
Top 82% in Peers
Total Return 12m 159.60%
Top 20% in Peers
RS Rating 94.23
Top 25% in Peers
P/E
P/E Trailing 37.2
P/E Forward 208
High / Low 52w
52 Week High 697.21 USD
52 Week Low 241.87 USD
Sentiment
VRO Trend Strength ±100 92.86
Buy Signal ±3 0.93
Drawdowns 3y
Max Drawdown 49.23%
Median Drawdown 6.89%
Compare vs 43 peers in Construction & Engineering
12m Total Return: IESC (159.6%) vs PEER ETF Total Return of IES Holdings versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for (IESC) Performance 159.6% Return (12 Months)

Detailed Performance Metrics Updated: 2026-05-16 12:46

Risk-Adjusted Return
CAGR 140.3%
CAGR / Max DD 2.85
CAGR / Mean DD 12.57
CAGR / Median DD 20.36
Market Sensitivity & Volatility
ATR % 5.23%
Beta 2.272
Beta Downside 1.618
Alpha 98.54%
CAPM 13.97%
Trend & Momentum
Current Price 682.20 USD
SMA 20 635.87 USD -6.79%
SMA 50 541.30 USD -20.65%
SMA 200 439.52 USD -35.57%
RSI 14 65.2
EMA8 Dist. Percentile 36.4%
Distance to 52W High -2.15%
Hurst Exponent 0.407
Key Levels
Support / Resistance (price, strength)

476.7 (0.85) | 525.6 (0.55)

Pivot Points (date, price, move %)

2025-10-24: 442.9 | 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%) | 2026-05-11: 700.2 (+77.24%)

Structural Changepoints

2025-11-18 | 2025-12-11 | 2026-01-08

Stock Splits

2006-05-15 — Ratio 0.06 (1000:17092)

Peer Rankings higher = better
METRIC IESC PERCENTILE RANK
RS IBD 94.23 75.6
Performance 1M 28.91% 87.2
Performance 3M 36.21% 75.6
Performance 6M 89.69% 80.2
Performance 12M 159.60% 80.2
Sharpe Ratio 1.79 61.6

Top Performer in Construction & Engineering (5/43)

Short Term Performance
SYMBOL 1W 1M 3M
CDNL -3.60% 0.49% 110.01%
STRL 0.48% 86.12% 101.53%
AGX 6.18% 19.21% 77.67%
LGN -15.61% 21.23% 77.10%
MYRG 6.76% 45.89% 72.93%
IESC 2.32% 28.91% 36.21%
Long Term Performance
SYMBOL 6M 12M 5Y
STRL 155.04% 359.35% 3611.59%
FIX 116.84% 331.44% 2352.54%
AGX 108.98% 296.29% 1507.75%
MYRG 112.27% 185.89% 467.17%
LGN 110.12% 176.39% 176.39%
IESC 89.69% 159.60% 1249.55%

Overall Best Picks of Peer Group (GARP Metrics)

SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
STRL NASDAQ
Sterling Construction		 25.9B 86.1% 359% 3,612% 75.8 53.2 3.55 90.6% 46.4%
FIX NYSE
Comfort Systems USA		 71.9B 20.9% 331% 2,353% 58.8 47.4 1.44 93.7% 79.6%
AGX NYSE
Argan		 10.3B 19.2% 296% 1,508% 76.3 16.6 - 77.2% 67.6%
IESC NASDAQ
IES Holdings		 13.9B 28.9% 160% 1,250% 37.2 208 - 95.9% 94.4%
DY NYSE
Dycom Industries		 13.5B 10.7% 128% 369% 47.2 31.2 3.50 57.6% 35.5%
EME NYSE
EMCOR		 41.4B 13.7% 97.0% 642% 31.3 24.6 1.08 93.6% 39.0%
CDNL NASDAQ
Cardinal Infrastructure		 804M 0.49% 122% 122% 34.6 - - -85.8% -100%
VMI NYSE
Valmont Industries		 9.97B 23.0% 59.8% 104% 28.6 18.6 1.55 76.4% 11.2%

Compare IESC vs S&P 500

Total Return vs S&P 500
PERIOD IESC S&P 500
1 Week 2.32% 0.21%
1 Month 28.91% 5.60%
3 Months 36.21% 8.54%
6 Months 89.69% 11.67%
12 Months 159.60% 26.62%
5 Years 1249.55% 90.47%

FAQ

Does IESC outperform the market?

Yes, IESC significantly outperforms the market. Over the past 12 months, IESC returned 159.60% compared to 26.62% for the S&P 500.

What is the IESC return over the last 12 months?

IESC has returned 159.60% over the past 12 months, including dividends. Over 3 months the return was 36.21%, and over 5 years 1249.55%.

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 11.16%.

IESC vs Sectors (12m)

Relative Performance vs S&P Sectors Sorted by outperformance, Positive = IESC beats sector.
SECTOR ETF DIFFERENCE 12M
Financials XLF 158.4%
Consumer Staples XLP 152.4%
Real Estate XLRE 151.8%
Consumer Discretionary XLY 150.7%
Consumer Discretionary XLY 150.7%
Health Care XLV 146.4%
Communication Services XLC 143.4%
Materials XLB 140.6%
Industrials XLI 137.4%
Energy XLE 116.3%
Technology XLK 108.4%

IESC vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY 133%
Emerging Market EEM 115.6%
Gold GLD 119.5%
Long-Term Bonds TLT 158%
Risk-Free Cash SHY 156.3%