(IESC) IES Holdings - Performance 105.3% in 12m
IESC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
83.56%
#16 in Peer-Group
Rel. Strength
94.32%
#432 in Stock-Universe
Total Return 12m
105.29%
#8 in Peer-Group
Total Return 5y
1158.31%
#5 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 22.6 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 316.26 USD |
| 52 Week Low | 131.12 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 56.91 |
| Buy/Sell Signal +-5 | 1.15 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: IESC (105.3%) vs XLI (17.1%)
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 |
-1.69% | 32% | 240% | 50 | 29.5 | 0.73 | 70.5% | 28.4% |
| STN TO Stantec |
2.83% | 33.6% | 273% | 43.5 | 27 | 1 | 67.5% | 56.5% |
| STRL NASDAQ Sterling Construction |
20.4% | 90.2% | 2079% | 24.5 | 26.5 | 1.76 | 80.3% | 16.7% |
| ACM NYSE Aecom Technology |
1.35% | 25.4% | 196% | 24 | 19.7 | 1.05 | 19.9% | 91.7% |
| EME NYSE EMCOR |
3.24% | 26% | 678% | 21.4 | - | 1.32 | 95.1% | 30.8% |
| DY NYSE Dycom Industries |
21.2% | 39.6% | 475% | 29.6 | 24.2 | 1.58 | 53.8% | 36.6% |
| VMI NYSE Valmont Industries |
-0.69% | 19.3% | 208% | 18.9 | 18.6 | 1.55 | 67.0% | 10.6% |
| MTZ NYSE MasTec |
4.64% | 50.8% | 263% | 58.2 | 26.4 | 0.76 | -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 | 8.14% | -1.43% | 0.44% |
| 3 Months | 45.13% | 6.75% | 5.66% |
| 12 Months | 105.29% | 17.12% | 10.61% |
| 5 Years | 1158.31% | 121.78% | 105.96% |
| Trend Score (consistency of price movement) | IESC | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 78.3% | 30% | 83% |
| 3 Months | 90.7% | 79.8% | 77.5% |
| 12 Months | 53.5% | 55% | 43.1% |
| 5 Years | 76.5% | 87.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #17 | 9.70% | 7.67% |
| 3 Month | #13 | 35.96% | 37.36% |
| 12 Month | #8 | 75.28% | 85.59% |
| 5 Years | #6 | 467.37% | 510.95% |
FAQs
Does IES Holdings (IESC) outperform the market?
Yes,
over the last 12 months IESC made 105.29%, while its related Sector, the Industrial Sector SPDR (XLI) made 17.12%.
Over the last 3 months IESC made 45.13%, while XLI made 6.75%.
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% | 7.7% | 26.5% | 95% |
| US NASDAQ 100 | QQQ | 1.8% | 6.8% | 25.9% | 95% |
| German DAX 40 | DAX | 2.8% | 10.7% | 12.9% | 78% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.9% | 8.5% | 28.8% | 92% |
| Hongkong Hang Seng | HSI | 2.4% | 4.3% | 9.8% | 78% |
| India NIFTY 50 | INDA | 2.8% | 10% | 29% | 107% |
| Brasil Bovespa | EWZ | -0.7% | 6.6% | 3.8% | 95% |
IESC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.1% | 6.6% | 22.3% | 81% |
| Consumer Discretionary | XLY | 2.4% | 11.2% | 36.5% | 88% |
| Consumer Staples | XLP | 2.8% | 10.4% | 26.8% | 99% |
| Energy | XLE | -0.8% | 3.7% | 21.6% | 105% |
| Financial | XLF | 2.4% | 10.9% | 23.2% | 82% |
| Health Care | XLV | 3.5% | 9% | 30.5% | 113% |
| Industrial | XLI | 2.1% | 9.6% | 20.7% | 88% |
| Materials | XLB | 2.5% | 8.4% | 25.1% | 106% |
| Real Estate | XLRE | 1.8% | 8.8% | 22.8% | 92% |
| Technology | XLK | 1.3% | 5.1% | 24.8% | 99% |
| Utilities | XLU | 2.5% | 10.5% | 20.3% | 86% |
| Aerospace & Defense | XAR | 1.9% | 3.9% | 8.1% | 64% |
| Biotech | XBI | 2.9% | 4.5% | 37% | 113% |
| Homebuilder | XHB | 4.6% | 14.7% | 39.5% | 114% |
| Retail | XRT | 2% | 8.1% | 33.1% | 103% |
IESC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -8.7% | -11.9% | 15.8% | 102% |
| Natural Gas | UNG | -11.6% | -7.4% | 11.7% | 110% |
| Gold | GLD | 1.5% | 4% | -0.4% | 63% |
| Silver | SLV | 0.3% | -5% | 3.6% | 86% |
| Copper | CPER | 0.6% | 3.8% | 10.1% | 97% |
IESC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.5% | 7.1% | 28.6% | 109% |
| iShares High Yield Corp. Bond | HYG | 1% | 7.5% | 24.7% | 96% |