IES Holdings, Inc. (IESC)
Company Info
US44951W1062
44951W106
Jan 26, 1998
Highlights
$5.70B
$7.91
33.58
$2.88B
$688.77M
$341.37M
$76.26 - $320.09
$6.50
7.92%
6.02
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in IES Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
IES Holdings, Inc. had a return of 168.24% year-to-date (YTD) and 158.55% in the last 12 months. Over the past 10 years, IES Holdings, Inc. had an annualized return of 39.42%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.
IESC
168.24%
-19.99%
60.72%
158.55%
53.18%
39.42%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of IESC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.46% | 34.11% | 10.66% | 11.08% | 12.83% | -8.61% | 10.51% | 21.15% | 7.02% | 9.54% | 41.70% | 168.24% | |
| 2023 | 11.92% | 5.65% | 2.45% | 0.23% | 9.79% | 19.95% | 0.77% | 30.81% | -12.15% | -5.53% | 12.44% | 13.22% | 122.72% |
| 2022 | -2.65% | -14.73% | -4.38% | -27.11% | 5.43% | -2.33% | 9.38% | -7.91% | -9.11% | 19.62% | 2.36% | 5.17% | -29.76% |
| 2021 | -1.22% | 0.79% | 9.97% | 4.72% | 0.51% | -3.20% | 5.94% | -10.13% | -6.56% | 9.10% | -3.73% | 5.52% | 9.99% |
| 2020 | -2.53% | -6.80% | -24.28% | 11.90% | 18.48% | -0.98% | 2.85% | 20.98% | 10.20% | 0.47% | 15.54% | 24.84% | 79.42% |
| 2019 | 7.65% | 9.80% | -3.32% | -1.46% | 2.34% | 5.19% | -3.93% | 4.20% | 9.11% | -5.78% | 11.80% | 18.30% | 65.02% |
| 2018 | 1.45% | -12.29% | -1.30% | 11.55% | 4.44% | -5.10% | 7.16% | 6.69% | 1.83% | -9.03% | -1.01% | -11.45% | -9.86% |
| 2017 | 1.83% | -3.85% | -3.47% | 10.50% | -23.25% | 18.24% | -6.34% | -2.94% | 4.85% | 8.09% | -5.08% | -2.82% | -9.92% |
| 2016 | 10.84% | 5.05% | 13.81% | -17.72% | 17.15% | -12.16% | 25.20% | 6.56% | 7.36% | -15.96% | 31.44% | -2.54% | 72.99% |
| 2015 | -4.57% | 9.58% | 9.86% | -6.70% | -4.87% | -9.09% | -5.63% | 4.78% | 9.97% | -8.42% | 7.92% | 45.09% | 44.52% |
| 2014 | 13.17% | -10.33% | 13.53% | 0.00% | 8.86% | -1.33% | -4.35% | 19.44% | 8.27% | -3.88% | -3.40% | -0.00% | 42.12% |
| 2013 | -2.91% | 32.75% | 12.07% | -10.31% | -4.12% | -20.57% | 32.66% | -30.39% | -0.98% | 14.78% | 2.79% | 12.53% | 19.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 93, IESC is among the top 7% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for IES Holdings, Inc. (IESC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the IES Holdings, Inc.. 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 IES Holdings, Inc. was 99.54%, occurring on Dec 29, 2011. The portfolio has not yet recovered.
The current IES Holdings, Inc. drawdown is 47.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.54% | Apr 22, 1998 | 3435 | Dec 29, 2011 | — | — | — |
| -9.01% | Apr 2, 1998 | 3 | Apr 6, 1998 | 6 | Apr 15, 1998 | 9 |
| -7.52% | Feb 24, 1998 | 10 | Mar 9, 1998 | 11 | Mar 24, 1998 | 21 |
| -5.53% | Feb 9, 1998 | 5 | Feb 13, 1998 | 3 | Feb 19, 1998 | 8 |
| -3.02% | Jan 29, 1998 | 1 | Jan 29, 1998 | 1 | Jan 30, 1998 | 2 |
Volatility
Volatility Chart
The current IES Holdings, Inc. volatility is 19.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of IES Holdings, Inc. compared to its peers in the Engineering & Construction industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for IESC in comparison to other companies of the Engineering & Construction industry. Currently, IESC has a PE value of 33.6. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for IESC in comparison to other companies of the Engineering & Construction industry. Currently, IESC has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for IES Holdings, Inc..
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Income Statement
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