- Sector
- Technology
- Industry
- Electronic Components
Highlights
- EPS (TTM)
- -$11.48
- Total Revenue (TTM)
- $28.00M
- Gross Profit (TTM)
- $5.46M
- EBITDA (TTM)
- -$486.47K
- Year Range
- $7.50 - $21.00
- ROA (TTM)
- -0.10%
- ROE (TTM)
- -0.12%
Share Price Chart
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Performance
IEHC Performance Chart
IEH Corporation (IEHC) is up 115.2% since the beginning of the year. At $20 per share, IEHC is trading 4.2% below its 52-week high of $21. Investors who bought $1,000 worth of IEHC shares 5 years ago would now be looking at an investment worth $1,180.
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Returns By Period
IEH Corporation (IEHC) has returned 115.19% so far this year and 82.91% over the past 12 months. Over the last ten years, IEHC has returned 12.65% per year, falling short of the S&P 500 Index benchmark, which averaged 13.54% annually.
IEH Corporation
- 1D
- 0.00%
- 1M
- 1.11%
- YTD
- 115.19%
- 6M
- 114.04%
- 1Y
- 82.91%
- 3Y*
- 47.66%
- 5Y*
- 3.37%
- 10Y*
- 12.65%
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
IEHC Monthly Returns History
Based on dividend-adjusted daily data since Jul 26, 2012, IEHC's average daily return is +0.12%, while the average monthly return is +1.71%. At this rate, an investment would double in approximately 3.4 years.
Historically, 55% of months were positive and 45% were negative. The best month was Mar 2026 with a return of +35.7%, while the worst month was Oct 2022 at -35.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.
On a daily basis, IEHC closed higher 24% of trading days. The best single day was Sep 19, 2018 with a return of +60.6%, while the worst single day was Sep 20, 2018 at -37.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 17.75% | 27.16% | 35.71% | 1.56% | 3.13% | 1.11% | 115.19% | ||||||
| 2025 | -6.98% | -21.60% | -3.44% | 12.29% | 2.94% | 8.46% | 2.74% | -6.67% | -0.55% | 0.55% | 9.89% | -6.50% | -13.02% |
| 2024 | -9.03% | -25.25% | 13.85% | 8.33% | 13.85% | 16.22% | -18.02% | 33.05% | 5.54% | 1.01% | -0.00% | 7.50% | 38.71% |
| 2023 | 7.69% | 14.71% | -16.06% | -7.27% | 0.00% | 15.20% | 0.69% | 8.28% | 2.55% | 3.11% | -4.82% | -1.90% | 19.23% |
| 2022 | 3.75% | -2.81% | 2.89% | -1.20% | 0.16% | -1.38% | -0.00% | -0.82% | -12.86% | -35.71% | 14.81% | -16.13% | -45.83% |
| 2021 | 21.58% | -5.50% | -6.88% | -4.83% | -2.69% | -4.29% | -5.45% | -4.41% | -14.89% | 2.08% | 4.08% | -5.88% | -27.05% |
Benchmark Metrics
IEH Corporation has an annualized alpha of 32.20%, beta of 0.16, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 26, 2012.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (50.84%) than losses (12.53%) - typical of diversified or defensive assets.
- Beta of 0.16 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 32.20%
- Beta
- 0.16
- R²
- 0.00
- Upside Capture
- 50.84%
- Downside Capture
- 12.53%
Return for Risk
Risk / Return Rank
IEHC ranks 88 for risk / return — in the top 88% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for IEH Corporation (IEHC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IEHC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | -0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.35 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 4.79 | 2.66 | +2.14 |
| Martin ratioReturn relative to average drawdown | 9.61 | 11.86 | -2.26 |
Dividends
Dividend History
IEH Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.18% |
Monthly Dividends
The table displays the monthly dividend distributions for IEH Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the IEH Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the IEH Corporation was 78.08%, occurring on Mar 1, 2024. The portfolio has not yet recovered.
The current IEH Corporation drawdown is 15.99%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -78.08%Mar 2024 | 4y 3mo | — | 6y 7moNov 2019 - now |
Rate-hike selloffLate 2018 | -47.73%Nov 2018 | 2mo 1d | 8mo | 10mo 1dSep 2018 - Jul 2019 |
2012 bear market2012 | -42.29%Dec 2012 | 4mo 5d | 9mo 29d | 1y 1moAug 2012 - Oct 2013 |
2016 bear market2016 | -39.66%Aug 2016 | 9mo 10d | 1y 3mo | 2y 22dNov 2015 - Dec 2017 |
2015 bear market2015 | -25.62%Jan 2015 | 2mo 7d | 3mo 17d | 5mo 24dOct 2014 - Apr 2015 |
Drawdown Indicators
| IEHC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.08% | -56.78% | -21.30% |
Max Drawdown (1Y)Largest decline over 1 year | -27.27% | -9.10% | -18.17% |
Max Drawdown (3Y)Largest decline over 3 years | -45.70% | -18.90% | -26.80% |
Max Drawdown (5Y)Largest decline over 5 years | -69.12% | -25.43% | -43.69% |
Max Drawdown (10Y)Largest decline over 10 years | -78.08% | -33.92% | -44.16% |
Current DrawdownCurrent decline from peak | -15.99% | -2.49% | -13.50% |
Average DrawdownAverage peak-to-trough decline | -32.89% | -10.72% | -22.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.58% | 2.03% | +11.55% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of IEH Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how IEH Corporation is priced in the market compared to other companies in the Electronic Components industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for IEHC relative to other companies in the Electronic Components industry. Currently, IEHC has a P/S ratio of 1.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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