IES Holdings, Inc. (IESC)

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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.

IES Holdings, Inc. (IESC) has returned 22.48% so far this year and 188.58% over the past 12 months. Looking at the last ten years, IESC has achieved an annualized return of 42.12%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jan 28, 1998, IESC's average daily return is +0.30%, while the average monthly return is +5.79%. At this rate, your investment would double in approximately 1.0 years.

Historically, 54% of months were positive and 46% were negative. The best month was May 2006 with a return of +1,328.9%, while the worst month was Nov 2005 at -67.8%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 7 months.

On a daily basis, IESC closed higher 48% of trading days. The best single day was May 15, 2006 with a return of +1,403.3%, while the worst single day was Nov 3, 2005 at -51.9%.

IES Holdings, Inc. has an annualized alpha of 92.20%, beta of 1.19, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 29, 1998.

• This stock captured 153.44% of S&P 500 Index gains and 118.07% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.01 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.

IESC ranks 95 for risk / return — in the top 95% 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.

The table below present risk-adjusted performance metrics for IES Holdings, Inc. (IESC) and compare them to a chosen benchmark (S&P 500 Index).

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.

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 98.32%, occurring on Nov 10, 2005. Recovery took 127 trading sessions.

The current IES Holdings, Inc. drawdown is 8.31%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of IES Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how IES Holdings, Inc. is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.