Performance of IESC IES Holdings | 217.7% 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
Performance Duell IESC vs XLI
TimeFrame | IESC | XLI |
---|---|---|
1 Day | -1.39% | 0.11% |
1 Week | -12.3% | -0.28% |
1 Month | 37.1% | 3.48% |
3 Months | 58.0% | 6.51% |
6 Months | 143.6% | 19.69% |
12 Months | 217.7% | 28.33% |
YTD | 106.6% | 11.41% |
Rel. Perf. 1m | 2.96 | |
Rel. Perf. 3m | 6.18 | |
Rel. Perf. 6m | 7.33 | |
Rel. Perf. 12m | 9.42 |
Is IES Holdings a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, IES Holdings (NASDAQ:IESC) is currently (May 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 71.75 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 May 2024 is 229.84. This means that IESC is currently undervalued and has a potential upside of +43.69% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IESC as of May 2024 is 229.84. This means that IESC is currently undervalued and has a potential upside of +43.69% (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 217.68%.
In compare to Industrial Sector SPDR Fund, IESC made 189.35% more over the last 12 months. Due to the outperformance, it is recommend to buy IESC.
In compare to Industrial Sector SPDR Fund, IESC made 189.35% 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 | -13.91% | 31.28% | 125.35% | 188.33% |
US NASDAQ 100 | QQQ | -14.45% | 30.96% | 126.17% | 180.33% |
US Dow Jones Industrial 30 | DIA | -13.62% | 30.88% | 128.17% | 195.66% |
German DAX 40 | DBXD | -11.86% | 32.08% | 126.65% | 200.91% |
UK FTSE 100 | ISFU | -13.76% | 27.25% | 126.78% | 202.31% |
Shanghai Shenzhen CSI 300 | CSI 300 | -13.37% | 32.53% | 140.31% | 225.35% |
Hongkong Hang Seng | HSI | -15.99% | 13.77% | 138.60% | 223.04% |
Japan Nikkei 225 | EXX7 | -12.63% | 37.55% | 132.15% | 205.87% |
India NIFTY 50 | INDA | -15.37% | 33.13% | 126.06% | 188.96% |
Brasil Bovespa | EWZ | -12.70% | 31.81% | 145.47% | 205.35% |
IESC IES Holdings vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -13.26% | 33.74% | 125.13% | 180.20% |
Consumer Discretionary | XLY | -12.60% | 33.35% | 136.30% | 198.01% |
Consumer Staples | XLP | -13.02% | 30.47% | 129.40% | 212.10% |
Energy | XLE | -13.46% | 36.17% | 129.52% | 192.46% |
Financial | XLF | -13.84% | 30.00% | 121.22% | 184.61% |
Health Care | XLV | -14.15% | 31.37% | 128.63% | 204.18% |
Industrial | XLI | -11.98% | 33.57% | 123.95% | 189.35% |
Materials | XLB | -12.60% | 33.51% | 127.62% | 197.06% |
Real Estate | XLRE | -14.77% | 28.57% | 134.00% | 207.70% |
Technology | XLK | -15.32% | 30.53% | 127.32% | 179.37% |
Utilities | XLU | -13.76% | 24.16% | 125.44% | 205.00% |
Aerospace & Defense | XAR | -13.03% | 28.59% | 128.10% | 193.53% |
Biotech | XBI | -15.71% | 29.34% | 118.13% | 211.31% |
Homebuilder | XHB | -11.94% | 30.71% | 113.13% | 166.83% |
Retail | XRT | -14.34% | 29.59% | 122.80% | 192.49% |
Does IES Holdings outperform its market, is IESC a Sector Leader?
Yes, over the last 12 months IES Holdings (IESC) made 217.68%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 28.33%.
Over the last 3 months IESC made 57.96%, while XLI made 6.51%.
Yes, over the last 12 months IES Holdings (IESC) made 217.68%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 28.33%.
Over the last 3 months IESC made 57.96%, while XLI made 6.51%.
Period | IESC | XLI | S&P 500 |
---|---|---|---|
1 Month | 37.05% | 3.48% | 5.77% |
3 Months | 57.96% | 6.51% | 6.32% |
12 Months | 217.68% | 28.33% | 29.35% |