(IESC) IES Holdings - Performance 45.6% in 12m
Compare IESC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
82.32%
#16 in Group
Rel. Strength
88.52%
#917 in Universe
Total Return 12m
45.56%
#18 in Group
Total Return 5y
893.33%
#7 in Group
P/E 17.0
58th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 5.43%
66th Percentile in Group
12m Total Return: IESC (45.6%) vs XLI (9.6%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
0.06% | 17.7% | 184% | 46.1 | 26.3 | 0.73 | 43.7% | 14.3% |
| ACM NYSE Aecom Technology |
6.68% | 7.88% | 196% | 21.7 | 18.1 | 0.96 | 37.6% | 20% |
| STN TO Stantec |
1.44% | 11.2% | 213% | 37.1 | 22.6 | 1 | 78.5% | 13.9% |
| STRL NASDAQ Sterling Construction |
32% | 47.1% | 1491% | 18.4 | 19.7 | 1.32 | 86.0% | 58.9% |
| EME NYSE EMCOR |
8.48% | 12.5% | 587% | 19.1 | - | 1.32 | 97.8% | 42.1% |
| PWR NYSE Quanta |
15.2% | 13.4% | 752% | 48.6 | 28 | 1.85 | 68.4% | 15.9% |
| VMI NYSE Valmont Industries |
2.75% | 44.4% | 168% | 17 | 18.6 | 1.55 | 57.0% | 42.5% |
| DY NYSE Dycom Industries |
9.98% | 19.7% | 464% | 19.2 | 15.4 | 1.58 | 57.8% | 7.92% |
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 | 19.12% | 0.11% | -0.87% |
| 3 Months | -11.12% | -4.86% | -7.58% |
| 12 Months | 45.56% | 9.59% | 11.88% |
| 5 Years | 893.33% | 130.83% | 110.33% |
| Trend Score (consistency of price movement) | IESC | XLI | S&P 500 |
| 1 Month | 75.6% | 26% | 23% |
| 3 Months | -39.0% | -86% | -88.5% |
| 12 Months | 55.7% | 55.9% | 55.1% |
| 5 Years | 76.5% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #11 | 19.0% | 20.2% |
| 3 Month | #61 | -6.57% | -3.83% |
| 12 Month | #18 | 32.8% | 30.1% |
| 5 Years | #6 | 330% | 372% |
FAQs
Does IESC IES Holdings outperforms the market?
Yes,
over the last 12 months IESC made 45.56%, while its related Sector, the Industrial Sector SPDR (XLI) made 9.59%.
Over the last 3 months IESC made -11.12%, while XLI made -4.86%.
Over the last 3 months IESC made -11.12%, while XLI made -4.86%.
Performance Comparison IESC vs Indeces and Sectors
IESC vs. Indices IESC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.71% | 20.0% | -8.19% | 33.7% |
| US NASDAQ 100 | QQQ | 0.68% | 17.7% | -8.62% | 32.9% |
| US Dow Jones Industrial 30 | DIA | 2.65% | 22.3% | -8.10% | 36.4% |
| German DAX 40 | DAX | 2.94% | 17.8% | -27.7% | 20.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.67% | 21.9% | -5.20% | 39.6% |
| Hongkong Hang Seng | HSI | 2.70% | 19.1% | -10.1% | 31.7% |
| India NIFTY 50 | INDA | 4.55% | 15.1% | -8.48% | 42.5% |
| Brasil Bovespa | EWZ | 2.51% | 14.5% | -11.9% | 51.4% |
IESC vs. Sectors IESC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.46% | 20.2% | -14.3% | 21.6% |
| Consumer Discretionary | XLY | 1.63% | 19.2% | -10.7% | 32.2% |
| Consumer Staples | XLP | 5.21% | 18.9% | -13.5% | 34.4% |
| Energy | XLE | 6.19% | 33.0% | -2.40% | 56.7% |
| Financial | XLF | 3.10% | 21.2% | -15.8% | 22.9% |
| Health Care | XLV | 1.79% | 22.9% | -6.50% | 43.8% |
| Industrial | XLI | 1.29% | 19.0% | -8.90% | 36.0% |
| Materials | XLB | 2.32% | 21.6% | -0.78% | 49.1% |
| Real Estate | XLRE | 3.23% | 20.4% | -7.30% | 27.5% |
| Technology | XLK | -0.74% | 17.4% | -4.85% | 37.8% |
| Utilities | XLU | 4.55% | 19.1% | -10.3% | 23.7% |
| Aerospace & Defense | XAR | 0.76% | 12.7% | -21.7% | 19.0% |
| Biotech | XBI | 0.41% | 16.8% | 4.45% | 47.4% |
| Homebuilder | XHB | 2.40% | 21.4% | 6.62% | 52.6% |
| Retail | XRT | 3.28% | 19.7% | -2.62% | 48.3% |