Performance of IESC IES Holdings | 173.2% 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 -3.28% -0.52%
1 Week -5.67% -2.40%
1 Month 13.2% -0.63%
3 Months 45.1% 10.21%
6 Months 81.6% 18.42%
12 Months 173.2% 22.38%
YTD 50.7% 7.66%
Rel. Perf. 1m 1.47
Rel. Perf. 3m 3.87
Rel. Perf. 6m 4.44
Rel. Perf. 12m 8.30

Is IES Holdings a good stock to buy?

Yes, based on ValueRay Fundamental Analyses, IES Holdings (NASDAQ:IESC) is currently (April 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 8.22 and therefor a positive outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IESC as of April 2024 is 156.20. This means that IESC is currently undervalued and has a potential upside of +33.84% (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 173.23%.

In compare to Industrial Sector SPDR Fund, IESC made 150.85% 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 -3.03% 15.62% 65.97% 150.56%
US NASDAQ 100 QQQ -2.81% 15.88% 65.49% 138.78%
US Dow Jones Industrial 30 DIA -3.83% 15.87% 69.53% 160.04%
German DAX 40 DBXD -3.82% 14.15% 65.22% 161.28%
UK FTSE 100 ISFU -3.81% 13.37% 75.34% 169.00%
Shanghai Shenzhen CSI 300 CSI 300 -7.81% 14.99% 82.96% 190.57%
Hongkong Hang Seng HSI 0.30% 22.51% 95.06% 200.62%
Japan Nikkei 225 EXX7 -1.84% 18.67% 68.08% 154.85%
India NIFTY 50 INDA -3.28% 12.69% 67.74% 145.63%
Brasil Bovespa EWZ 0.28% 18.91% 79.63% 163.64%

IESC IES Holdings vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -3.22% 14.14% 64.07% 136.19%
Consumer Discretionary XLY -2.16% 16.96% 74.74% 155.84%
Consumer Staples XLP -4.42% 15.98% 71.70% 173.41%
Energy XLE -1.93% 9.94% 76.46% 160.25%
Financial XLF -2.74% 16.11% 62.86% 151.77%
Health Care XLV -3.45% 17.63% 75.05% 168.58%
Industrial XLI -3.27% 13.85% 63.17% 150.85%
Materials XLB -2.82% 15.03% 67.98% 161.65%
Real Estate XLRE -0.72% 21.06% 76.24% 174.37%
Technology XLK -2.81% 16.83% 63.79% 138.86%
Utilities XLU -4.53% 11.88% 72.44% 177.54%
Aerospace & Defense XAR -3.49% 16.32% 68.74% 159.09%
Biotech XBI 0.22% 22.15% 61.16% 169.76%
Homebuilder XHB -2.22% 16.94% 47.43% 123.30%
Retail XRT -1.99% 19.53% 65.48% 158.54%

IESC IES Holdings vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -1.80% 12.03% 81.45% 161.84%
Natural Gas UNG 2.56% 19.48% 131.52% 222.81%
Gold GLD -7.52% 3.44% 58.43% 154.87%
Silver SLV -7.24% 0.39% 58.02% 160.94%
Copper CPER -7.35% 7.67% 59.11% 164.21%

Returns of IESC vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -4.63% 16.54% 74.80% 184.06%
iShares High Yield Corp. Bond HYG -4.75% 14.62% 73.65% 166.08%
Does IES Holdings outperform its market, is IESC a Sector Leader?
Yes, over the last 12 months IES Holdings (IESC) made 173.23%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 22.38%.
Over the last 3 months IESC made 45.07%, while XLI made 10.21%.
Period IESC XLI S&P 500
1 Month 13.22% -0.63% -2.40%
3 Months 45.07% 10.21% 6.31%
12 Months 173.23% 22.38% 22.67%