Performance of IESC IES Holdings | 168.1% 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 2.01% 0.58%
1 Week 12.2% 2.44%
1 Month 15.8% 1.17%
3 Months 26.9% 1.39%
6 Months 97.5% 11.49%
12 Months 168.1% 15.75%
YTD 102.3% 10.77%
Rel. Perf. 1m 1.63
Rel. Perf. 3m 3.28
Rel. Perf. 6m 5.36
Rel. Perf. 12m 5.36

Is IES Holdings a good stock to buy?

Yes, based on ValueRay Fundamental Analyses, IES Holdings (NASDAQ:IESC) is currently (July 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 72.09 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 July 2024 is 212.55. This means that IESC is currently undervalued and has a potential upside of +35.65% (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 168.12%.

In compare to Industrial Sector SPDR Fund, IESC made 152.37% 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 11.26% 12.05% 79.25% 142.17%
US NASDAQ 100 QQQ 12.49% 11.30% 76.30% 137.90%
US Dow Jones Industrial 30 DIA 10.54% 12.34% 90.04% 150.21%
German DAX 40 DBXD 10.64% 15.15% 85.66% 152.70%
UK FTSE 100 ISFU 10.01% 14.20% 85.23% 154.59%
Shanghai Shenzhen CSI 300 CSI 300 10.00% 17.19% 91.72% 178.49%
Hongkong Hang Seng HSI 7.67% 16.27% 99.27% 182.43%
Japan Nikkei 225 EXX7 10.04% 12.00% 90.20% 151.75%
India NIFTY 50 INDA 11.50% 11.44% 83.24% 140.05%
Brasil Bovespa EWZ 9.54% 8.82% 109.78% 171.68%

IESC IES Holdings vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 13.87% 13.53% 79.91% 137.79%
Consumer Discretionary XLY 11.06% 8.99% 86.92% 158.23%
Consumer Staples XLP 12.13% 14.10% 89.49% 160.45%
Energy XLE 11.75% 13.90% 86.22% 153.03%
Financial XLF 10.20% 11.57% 83.89% 143.45%
Health Care XLV 9.55% 13.91% 91.16% 153.19%
Industrial XLI 9.78% 14.66% 85.98% 152.37%
Materials XLB 9.26% 14.61% 88.11% 157.32%
Real Estate XLRE 7.81% 10.38% 94.61% 160.39%
Technology XLK 11.82% 11.76% 75.44% 135.93%
Utilities XLU 8.27% 13.14% 83.09% 156.59%
Aerospace & Defense XAR 10.21% 14.76% 87.18% 149.88%
Biotech XBI 4.31% 10.22% 87.89% 152.57%
Homebuilder XHB 1.40% 12.65% 82.15% 137.56%
Retail XRT 7.24% 14.62% 84.64% 148.84%

IESC IES Holdings vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 13.52% 10.21% 79.49% 147.59%
Natural Gas UNG 12.86% 41.42% 140.65% 210.88%
Gold GLD 11.23% 11.92% 79.86% 145.24%
Silver SLV 13.48% 11.80% 64.77% 144.73%
Copper CPER 13.78% 14.22% 75.62% 148.63%

Returns of IESC vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 10.73% 13.97% 98.19% 171.78%
iShares High Yield Corp. Bond HYG 11.51% 14.51% 93.95% 158.02%
Does IES Holdings outperform its market, is IESC a Sector Leader?
Yes, over the last 12 months IES Holdings (IESC) made 168.12%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 15.75%.
Over the last 3 months IESC made 26.93%, while XLI made 1.39%.
Period IESC XLI S&P 500
1 Month 15.83% 1.17% 3.78%
3 Months 26.93% 1.39% 9.97%
12 Months 168.12% 15.75% 25.95%