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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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IEH Corporation

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202617.75%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%
20237.69%14.71%-16.06%-7.27%0.00%15.20%0.69%8.28%2.55%3.11%-4.82%-1.90%19.23%
20223.75%-2.81%2.89%-1.20%0.16%-1.38%-0.00%-0.82%-12.86%-35.71%14.81%-16.13%-45.83%
202121.58%-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
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.


IEHC Risk / Return Rank: 8888
Overall Rank
IEHC Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
IEHC Sortino Ratio Rank: 8484
Sortino Ratio Rank
IEHC Omega Ratio Rank: 9292
Omega Ratio Rank
IEHC Calmar Ratio Rank: 9292
Calmar Ratio Rank
IEHC Martin Ratio Rank: 8787
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


IEHCBenchmarkDifference
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.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%$0.00$0.05$0.10$0.15$0.20$0.25201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 1d8mo
10mo 1dSep 2018 - Jul 2019
2012 bear market2012
-42.29%Dec 2012
4mo 5d9mo 29d
1y 1moAug 2012 - Oct 2013
2016 bear market2016
-39.66%Aug 2016
9mo 10d1y 3mo
2y 22dNov 2015 - Dec 2017
2015 bear market2015
-25.62%Jan 2015
2mo 7d3mo 17d
5mo 24dOct 2014 - Apr 2015

Drawdown Indicators


IEHCBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-15.99%

-2.49%

-13.50%

Average Drawdown

Average peak-to-trough decline

-32.89%

-10.72%

-22.17%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
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