Correlation
The correlation between AGX and IESC is 0.27, 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.
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.
Performance
AGX vs. IESC - Performance Comparison
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Key characteristics
AGX:
3.06
IESC:
0.75
AGX:
3.46
IESC:
1.40
AGX:
1.48
IESC:
1.18
AGX:
4.80
IESC:
0.78
AGX:
13.55
IESC:
2.21
AGX:
15.50%
IESC:
24.31%
AGX:
66.25%
IESC:
72.35%
AGX:
-94.35%
IESC:
-99.54%
AGX:
0.00%
IESC:
-39.75%
Fundamentals
AGX:
$2.77B
IESC:
$4.86B
AGX:
$6.16
IESC:
$11.96
AGX:
33.00
IESC:
20.45
AGX:
0.00
IESC:
0.00
AGX:
3.17
IESC:
1.55
AGX:
7.88
IESC:
6.88
AGX:
$716.50M
IESC:
$3.13B
AGX:
$123.05M
IESC:
$768.07M
AGX:
$82.24M
IESC:
$368.76M
Returns By Period
In the year-to-date period, AGX achieves a 49.05% return, which is significantly higher than IESC's 21.70% return. Over the past 10 years, AGX has underperformed IESC with an annualized return of 21.74%, while IESC has yielded a comparatively higher 41.65% annualized return.
AGX
49.05%
34.11%
30.09%
191.65%
76.04%
43.38%
21.74%
IESC
21.70%
21.43%
-12.55%
52.38%
102.39%
60.30%
41.65%
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Risk-Adjusted Performance
AGX vs. IESC — Risk-Adjusted Performance Rank
AGX
IESC
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.
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Dividends
AGX vs. IESC - Dividend Comparison
AGX's dividend yield for the trailing twelve months is around 0.70%, while IESC has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGX Argan, Inc. | 0.70% | 0.93% | 2.24% | 2.71% | 1.94% | 2.81% | 2.49% | 1.98% | 2.22% | 1.42% | 2.16% | 2.08% |
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 -94.35%, smaller than the maximum IESC drawdown of -99.54%. Use the drawdown chart below to compare losses from any high point for AGX and IESC.
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Volatility
AGX vs. IESC - Volatility Comparison
The current volatility for Argan, Inc. (AGX) is 6.07%, while IES Holdings, Inc. (IESC) has a volatility of 18.36%. This indicates that AGX experiences smaller price fluctuations and is considered to be less risky than IESC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
AGX vs. IESC - Profitability Comparison
AGX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Argan, Inc. reported a gross profit of 47.61M and revenue of 232.47M. Therefore, the gross margin over that period was 20.5%.
IESC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, IES Holdings, Inc. reported a gross profit of 208.87M and revenue of 833.96M. Therefore, the gross margin over that period was 25.1%.
AGX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Argan, Inc. reported an operating income of 32.67M and revenue of 232.47M, resulting in an operating margin of 14.1%.
IESC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, IES Holdings, Inc. reported an operating income of 92.70M and revenue of 833.96M, resulting in an operating margin of 11.1%.
AGX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Argan, Inc. reported a net income of 31.37M and revenue of 232.47M, resulting in a net margin of 13.5%.
IESC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, IES Holdings, Inc. reported a net income of 70.65M and revenue of 833.96M, resulting in a net margin of 8.5%.