Correlation
The correlation between AZZ and IESC is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
AZZ vs. IESC
Compare and contrast key facts about AZZ Inc. (AZZ) and IES Holdings, Inc. (IESC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AZZ or IESC.
Performance
AZZ vs. IESC - Performance Comparison
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Key characteristics
AZZ:
0.19
IESC:
0.75
AZZ:
0.54
IESC:
1.40
AZZ:
1.06
IESC:
1.18
AZZ:
0.28
IESC:
0.78
AZZ:
0.67
IESC:
2.21
AZZ:
9.92%
IESC:
24.31%
AZZ:
37.10%
IESC:
72.35%
AZZ:
-74.83%
IESC:
-99.54%
AZZ:
-9.93%
IESC:
-39.75%
Fundamentals
AZZ:
$2.66B
IESC:
$4.86B
AZZ:
$1.79
IESC:
$11.96
AZZ:
49.72
IESC:
20.45
AZZ:
1.24
IESC:
0.00
AZZ:
1.69
IESC:
1.55
AZZ:
2.55
IESC:
6.88
AZZ:
$1.58B
IESC:
$3.13B
AZZ:
$382.68M
IESC:
$768.07M
AZZ:
$334.17M
IESC:
$368.76M
Returns By Period
In the year-to-date period, AZZ achieves a 9.07% return, which is significantly lower than IESC's 21.70% return. Over the past 10 years, AZZ has underperformed IESC with an annualized return of 7.90%, while IESC has yielded a comparatively higher 41.65% annualized return.
AZZ
9.07%
4.44%
-6.27%
6.08%
28.54%
24.98%
7.90%
IESC
21.70%
21.43%
-12.55%
52.38%
102.39%
60.30%
41.65%
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Risk-Adjusted Performance
AZZ vs. IESC — Risk-Adjusted Performance Rank
AZZ
IESC
AZZ vs. IESC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AZZ Inc. (AZZ) 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
AZZ vs. IESC - Dividend Comparison
AZZ's dividend yield for the trailing twelve months is around 0.76%, while IESC has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AZZ AZZ Inc. | 0.76% | 0.83% | 1.17% | 1.69% | 1.23% | 1.43% | 1.48% | 1.68% | 1.33% | 0.97% | 1.08% | 1.21% |
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
AZZ vs. IESC - Drawdown Comparison
The maximum AZZ drawdown since its inception was -74.83%, smaller than the maximum IESC drawdown of -99.54%. Use the drawdown chart below to compare losses from any high point for AZZ and IESC.
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Volatility
AZZ vs. IESC - Volatility Comparison
The current volatility for AZZ Inc. (AZZ) is 7.61%, while IES Holdings, Inc. (IESC) has a volatility of 18.36%. This indicates that AZZ 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
AZZ vs. IESC - Financials Comparison
This section allows you to compare key financial metrics between AZZ 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
AZZ vs. IESC - Profitability Comparison
AZZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AZZ Inc. reported a gross profit of 78.72M and revenue of 351.88M. Therefore, the gross margin over that period was 22.4%.
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%.
AZZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AZZ Inc. reported an operating income of 40.43M and revenue of 351.88M, resulting in an operating margin of 11.5%.
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%.
AZZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AZZ Inc. reported a net income of 20.21M and revenue of 351.88M, resulting in a net margin of 5.7%.
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%.