ATRO vs. IESC
ATRO (Astronics Corporation) and IESC (IES Holdings, Inc.) are both stocks. Both are in the Industrials sector — ATRO in Aerospace & Defense, IESC in Engineering & Construction. Over the past 10 years, ATRO returned 12.28%/yr vs 48.97%/yr for IESC. At a 0.17 correlation, their price movements are largely independent.
Performance
ATRO vs. IESC - Performance Comparison
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Returns By Period
In the year-to-date period, ATRO achieves a 76.99% return, which is significantly lower than IESC's 92.75% return. Over the past 10 years, ATRO has underperformed IESC with an annualized return of 12.28%, while IESC has yielded a comparatively higher 48.97% annualized return.
ATRO
- 1D
- 1.27%
- 1M
- 19.87%
- YTD
- 76.99%
- 6M
- 76.47%
- 1Y
- 168.08%
- 3Y*
- 74.20%
- 5Y*
- 37.93%
- 10Y*
- 12.28%
IESC
- 1D
- 2.53%
- 1M
- 10.63%
- YTD
- 92.75%
- 6M
- 62.95%
- 1Y
- 175.21%
- 3Y*
- 139.60%
- 5Y*
- 70.53%
- 10Y*
- 48.97%
ATRO vs. IESC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ATRO Astronics Corporation | 76.99% | 239.85% | -8.38% | 69.13% | -14.17% | -9.30% | -52.67% | -8.21% | -13.21% | 22.55% |
IESC IES Holdings, Inc. | 92.75% | 93.58% | 153.67% | 122.72% | -29.76% | 9.99% | 79.42% | 65.02% | -9.86% | -9.92% |
Correlation
The correlation between ATRO and IESC is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 1998 | 0.17 |
Over the past year, ATRO and IESC have become more correlated (0.45) than their long-term average of 0.17, meaning their price movements have been converging.
Fundamentals
ATRO:
$3.67B
IESC:
$15.14B
ATRO:
$1.22
IESC:
$18.85
ATRO:
78.55
IESC:
39.78
ATRO:
6.88
IESC:
0.48
ATRO:
4.02
IESC:
4.17
ATRO:
22.69
IESC:
14.11
ATRO:
$886.81M
IESC:
$3.63B
ATRO:
$272.44M
IESC:
$931.31M
ATRO:
$74.47M
IESC:
$487.14M
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Return for Risk
ATRO vs. IESC — Risk / Return Rank
ATRO
IESC
ATRO vs. IESC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Astronics Corporation (ATRO) 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.
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.
| ATRO | IESC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.40 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 7.23 | 8.09 | -0.86 |
| Martin ratioReturn relative to average drawdown | 24.48 | 22.98 | +1.50 |
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Drawdowns
ATRO vs. IESC - Drawdown Comparison
The maximum ATRO drawdown since its inception was -90.12%, smaller than the maximum IESC drawdown of -98.32%. Use the drawdown chart below to compare losses from any high point for ATRO and IESC.
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Drawdown Indicators
| ATRO | IESC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.12% | -98.32% | +8.20% |
Max Drawdown (1Y)Largest decline over 1 year | -23.39% | -21.80% | -1.59% |
Max Drawdown (3Y)Largest decline over 3 years | -34.89% | -49.23% | +14.34% |
Max Drawdown (5Y)Largest decline over 5 years | -62.90% | -54.22% | -8.68% |
Max Drawdown (10Y)Largest decline over 10 years | -85.52% | -54.28% | -31.24% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -38.08% | -54.97% | +16.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.06% | 7.66% | -0.60% |
Volatility
ATRO vs. IESC - Volatility Comparison
Astronics Corporation (ATRO) has a higher volatility of 20.40% compared to IES Holdings, Inc. (IESC) at 15.69%. This indicates that ATRO'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.
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Volatility by Period
| ATRO | IESC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.40% | 15.69% | +4.71% |
Volatility (6M)Calculated over the trailing 6-month period | 39.82% | 50.65% | -10.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.08% | 62.74% | -6.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.27% | 54.09% | +1.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.87% | 48.19% | +8.68% |
Dividends
ATRO vs. IESC - Dividend Comparison
Neither ATRO nor IESC has paid dividends to shareholders.
Financials
ATRO vs. IESC - Financials Comparison
This section allows you to compare key financial metrics between Astronics Corporation 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
ATRO vs. IESC - Profitability Comparison
ATRO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Astronics Corporation reported a gross profit of 75.13M and revenue of 230.62M. Therefore, the gross margin over that period was 32.6%.
IESC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, IES Holdings, Inc. reported a gross profit of 238.70M and revenue of 974.20M. Therefore, the gross margin over that period was 24.5%.
ATRO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Astronics Corporation reported an operating income of 27.23M and revenue of 230.62M, resulting in an operating margin of 11.8%.
IESC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, IES Holdings, Inc. reported an operating income of 112.30M and revenue of 974.20M, resulting in an operating margin of 11.5%.
ATRO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Astronics Corporation reported a net income of 25.54M and revenue of 230.62M, resulting in a net margin of 11.1%.
IESC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, IES Holdings, Inc. reported a net income of 110.00M and revenue of 974.20M, resulting in a net margin of 11.3%.
Frequently Asked Questions
ATRO and IESC have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ATRO has higher volatility (20.40%) compared to IESC (15.69%). In terms of maximum drawdown, ATRO dropped -90.12% vs IESC's -98.32%.
ATRO currently has the higher Sharpe Ratio (3.04 vs 2.81), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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