AZZ vs. IESC
AZZ (AZZ Inc.) and IESC (IES Holdings, Inc.) are both stocks. Both are in the Industrials sector — AZZ in Electrical Equipment & Parts, IESC in Engineering & Construction. Over the past 10 years, AZZ returned 12.20%/yr vs 52.09%/yr for IESC. At a 0.25 correlation, their price movements are largely independent.
Performance
AZZ vs. IESC - Performance Comparison
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Returns By Period
In the year-to-date period, AZZ achieves a 48.09% return, which is significantly lower than IESC's 94.01% return. Over the past 10 years, AZZ has underperformed IESC with an annualized return of 12.20%, while IESC has yielded a comparatively higher 52.09% annualized return.
AZZ
- 1D
- 0.67%
- 1M
- 14.75%
- YTD
- 48.09%
- 6M
- 45.37%
- 1Y
- 82.15%
- 3Y*
- 59.33%
- 5Y*
- 26.61%
- 10Y*
- 12.20%
IESC
- 1D
- 5.94%
- 1M
- 14.42%
- YTD
- 94.01%
- 6M
- 86.85%
- 1Y
- 176.33%
- 3Y*
- 142.78%
- 5Y*
- 70.62%
- 10Y*
- 52.09%
AZZ vs. IESC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AZZ AZZ Inc. | 48.09% | 31.89% | 42.35% | 46.82% | -26.09% | 18.10% | 5.34% | 15.65% | -19.88% | -19.00% |
IESC IES Holdings, Inc. | 94.01% | 93.58% | 153.67% | 122.72% | -29.76% | 9.99% | 79.42% | 65.02% | -9.86% | -9.92% |
Correlation
The correlation between AZZ and IESC is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 1998 | 0.25 |
Over the past year, AZZ and IESC have become more correlated (0.49) than their long-term average of 0.25, meaning their price movements have been converging.
Fundamentals
AZZ:
$4.77B
IESC:
$15.24B
AZZ:
$10.51
IESC:
$18.85
AZZ:
15.06
IESC:
40.04
AZZ:
0.11
IESC:
0.48
AZZ:
2.90
IESC:
4.19
AZZ:
3.57
IESC:
14.20
AZZ:
$1.65B
IESC:
$3.63B
AZZ:
$394.96M
IESC:
$931.31M
AZZ:
$564.26M
IESC:
$487.14M
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Return for Risk
AZZ vs. IESC — Risk / Return Rank
AZZ
IESC
AZZ vs. IESC - Risk-Adjusted Trends 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.
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.
| AZZ | IESC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.39 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 4.55 | 8.14 | -3.59 |
| Martin ratioReturn relative to average drawdown | 10.00 | 23.00 | -13.00 |
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Drawdowns
AZZ vs. IESC - Drawdown Comparison
The maximum AZZ drawdown since its inception was -77.87%, smaller than the maximum IESC drawdown of -98.32%. Use the drawdown chart below to compare losses from any high point for AZZ and IESC.
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Drawdown Indicators
| AZZ | IESC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.87% | -98.32% | +20.45% |
Max Drawdown (1Y)Largest decline over 1 year | -18.16% | -21.80% | +3.64% |
Max Drawdown (3Y)Largest decline over 3 years | -23.66% | -49.23% | +25.57% |
Max Drawdown (5Y)Largest decline over 5 years | -46.23% | -54.22% | +7.99% |
Max Drawdown (10Y)Largest decline over 10 years | -68.02% | -54.28% | -13.74% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -31.94% | -54.94% | +23.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.24% | 7.70% | +0.54% |
Volatility
AZZ vs. IESC - Volatility Comparison
The current volatility for AZZ Inc. (AZZ) is 10.56%, while IES Holdings, Inc. (IESC) has a volatility of 16.76%. 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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Volatility by Period
| AZZ | IESC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.56% | 16.76% | -6.20% |
Volatility (6M)Calculated over the trailing 6-month period | 23.82% | 49.73% | -25.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.91% | 63.28% | -32.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.76% | 54.25% | -20.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.74% | 48.18% | -12.44% |
Dividends
AZZ vs. IESC - Dividend Comparison
AZZ's dividend yield for the trailing twelve months is around 0.51%, while IESC has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AZZ AZZ Inc. | 0.51% | 0.69% | 0.83% | 1.17% | 1.69% | 1.23% | 1.43% | 1.48% | 1.68% | 1.33% | 0.97% | 1.08% |
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% |
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 Jun 2026, AZZ Inc. reported a gross profit of 87.59M and revenue of 385.10M. Therefore, the gross margin over that period was 22.8%.
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%.
AZZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AZZ Inc. reported an operating income of 57.13M and revenue of 385.10M, resulting in an operating margin of 14.8%.
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%.
AZZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AZZ Inc. reported a net income of 15.93M and revenue of 385.10M, resulting in a net margin of 4.1%.
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
AZZ and IESC have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IESC has higher volatility (16.76%) compared to AZZ (10.56%). In terms of maximum drawdown, AZZ dropped -77.87% vs IESC's -98.32%.
IESC currently has the higher Sharpe Ratio (2.81 vs 2.68), 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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