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Performance of IESC IES Holdings | 151.5% 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 7.36% 1.71%
1 Week -2.86% 1.15%
1 Month 6.08% 3.79%
3 Months 9.97% 3.32%
6 Months 76.4% 12.07%
12 Months 151.5% 16.23%
YTD 86.2% 12.66%
Rel. Perf. 1m 0.30
Rel. Perf. 3m 2.85
Rel. Perf. 6m 4.42
Rel. Perf. 12m 4.42

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 72.03 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 190.15. This means that IESC is currently undervalued and has a potential upside of +31.88% (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 151.54%.

In compare to Industrial Sector SPDR Fund, IESC made 135.31% 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 -2.03% 6.28% 64.00% 130.95%
US NASDAQ 100 QQQ -0.28% 9.70% 66.85% 130.04%
US Dow Jones Industrial 30 DIA -3.61% 2.27% 68.95% 135.27%
German DAX 40 DBXD -4.25% 4.64% 68.31% 136.68%
UK FTSE 100 ISFU -4.05% 3.47% 64.86% 136.37%
Shanghai Shenzhen CSI 300 CSI 300 0.14% 6.38% 74.29% 167.13%
Hongkong Hang Seng HSI -1.44% 6.86% 80.41% 171.55%
Japan Nikkei 225 EXX7 -1.35% 7.23% 74.87% 140.63%
India NIFTY 50 INDA -4.00% 3.18% 60.90% 124.60%
Brasil Bovespa EWZ -1.93% 4.69% 90.54% 163.94%

IESC IES Holdings vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.20% 8.71% 68.08% 128.61%
Consumer Discretionary XLY -0.09% 6.47% 69.58% 145.60%
Consumer Staples XLP -3.37% 4.47% 66.72% 144.86%
Energy XLE -2.67% 4.31% 65.22% 142.63%
Financial XLF -4.17% 0.25% 63.23% 126.55%
Health Care XLV -4.27% 3.44% 67.92% 137.94%
Industrial XLI -4.01% 2.29% 64.34% 135.31%
Materials XLB -4.21% 2.99% 64.79% 142.83%
Real Estate XLRE -3.40% -1.79% 68.79% 141.05%
Technology XLK -0.78% 10.48% 68.84% 129.33%
Utilities XLU -4.34% 2.62% 58.23% 141.79%
Aerospace & Defense XAR -6.50% 0.39% 61.33% 131.81%
Biotech XBI -6.99% -4.06% 61.19% 130.91%
Homebuilder XHB -7.15% -9.92% 52.60% 112.20%
Retail XRT -4.95% 3.45% 65.30% 136.05%

IESC IES Holdings vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -0.44% 9.43% 72.29% 147.52%
Natural Gas UNG 2.66% 32.30% 109.33% 204.04%
Gold GLD -2.36% 2.29% 58.43% 130.55%
Silver SLV 1.67% 9.23% 54.26% 139.24%
Copper CPER -0.32% 11.41% 69.29% 147.87%

Returns of IESC vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.94% 5.93% 75.27% 154.95%
iShares High Yield Corp. Bond HYG -3.26% 4.19% 72.39% 141.38%
Does IES Holdings outperform its market, is IESC a Sector Leader?
Yes, over the last 12 months IES Holdings (IESC) made 151.54%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 16.23%.
Over the last 3 months IESC made 9.97%, while XLI made 3.32%.
Period IESC XLI S&P 500
1 Month 6.08% 3.79% -0.20%
3 Months 9.97% 3.32% 7.46%
12 Months 151.54% 16.23% 20.59%