AGX vs. IESC
Compare and contrast key facts about Argan, Inc. (AGX) and IES Holdings, Inc. (IESC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGX or IESC.
Key characteristics
| AGX | IESC | |
|---|---|---|
| YTD Return | 93.57% | 107.26% |
| 1Y Return | 103.39% | 137.92% |
| 3Y Return (Ann) | 29.96% | 55.18% |
| 5Y Return (Ann) | 20.86% | 51.56% |
| 10Y Return (Ann) | 12.39% | 36.23% |
| Sharpe Ratio | 2.30 | 2.62 |
| Daily Std Dev | 46.37% | 54.22% |
| Max Drawdown | -98.66% | -99.54% |
| Current Drawdown | -4.76% | -59.55% |
Fundamentals
| AGX | IESC | |
|---|---|---|
| Market Cap | $1.23B | $3.28B |
| EPS | $3.19 | $8.51 |
| PE Ratio | 27.96 | 19.29 |
| PEG Ratio | 0.00 | 0.00 |
| Total Revenue (TTM) | $713.01M | $2.76B |
| Gross Profit (TTM) | $90.69M | $632.33M |
| EBITDA (TTM) | $47.29M | $314.85M |
Correlation
The correlation between AGX and IESC is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AGX vs. IESC - Performance Comparison
In the year-to-date period, AGX achieves a 93.57% return, which is significantly lower than IESC's 107.26% return. Over the past 10 years, AGX has underperformed IESC with an annualized return of 12.39%, while IESC has yielded a comparatively higher 36.23% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
AGX vs. IESC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Argan, Inc. (AGX) and IES Holdings, Inc. (IESC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AGX vs. IESC - Dividend Comparison
AGX's dividend yield for the trailing twelve months is around 1.35%, while IESC has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGX Argan, Inc. | 1.35% | 2.24% | 2.71% | 1.94% | 4.48% | 2.49% | 1.98% | 2.22% | 1.42% | 2.16% | 2.08% | 2.72% |
IESC IES Holdings, Inc. | 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
AGX vs. IESC - Drawdown Comparison
The maximum AGX drawdown since its inception was -98.66%, roughly equal to the maximum IESC drawdown of -99.54%. Use the drawdown chart below to compare losses from any high point for AGX and IESC. For additional features, visit the drawdowns tool.
Volatility
AGX vs. IESC - Volatility Comparison
Argan, Inc. (AGX) has a higher volatility of 26.89% compared to IES Holdings, Inc. (IESC) at 20.29%. This indicates that AGX's price experiences larger fluctuations and is considered to be riskier than IESC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AGX vs. IESC - Financials Comparison
This section allows you to compare key financial metrics between Argan, Inc. and IES Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities