PortfoliosLab logo
DTST vs. IESC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DTST and IESC is 0.30, 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

DTST vs. IESC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Data Storage Corporation (DTST) and IES Holdings, Inc. (IESC). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

DTST:

-0.71

IESC:

0.96

Sortino Ratio

DTST:

-0.64

IESC:

1.49

Omega Ratio

DTST:

0.92

IESC:

1.19

Calmar Ratio

DTST:

-0.47

IESC:

0.87

Martin Ratio

DTST:

-0.96

IESC:

2.47

Ulcer Index

DTST:

46.16%

IESC:

24.24%

Daily Std Dev

DTST:

71.35%

IESC:

72.50%

Max Drawdown

DTST:

-98.95%

IESC:

-99.54%

Current Drawdown

DTST:

-93.53%

IESC:

-36.74%

Fundamentals

Market Cap

DTST:

$27.94M

IESC:

$5.12B

EPS

DTST:

$0.02

IESC:

$11.74

PE Ratio

DTST:

195.50

IESC:

21.55

PEG Ratio

DTST:

0.00

IESC:

0.00

PS Ratio

DTST:

1.11

IESC:

1.64

PB Ratio

DTST:

1.29

IESC:

7.25

Total Revenue (TTM)

DTST:

$25.22M

IESC:

$3.13B

Gross Profit (TTM)

DTST:

$11.00M

IESC:

$768.07M

EBITDA (TTM)

DTST:

$1.36M

IESC:

$368.76M

Returns By Period

In the year-to-date period, DTST achieves a -8.27% return, which is significantly lower than IESC's 27.79% return. Over the past 10 years, DTST has underperformed IESC with an annualized return of 10.57%, while IESC has yielded a comparatively higher 41.84% annualized return.


DTST

YTD

-8.27%

1M

5.15%

6M

2.37%

1Y

-50.32%

3Y*

5.76%

5Y*

-3.01%

10Y*

10.57%

IESC

YTD

27.79%

1M

29.16%

6M

-10.51%

1Y

69.07%

3Y*

101.97%

5Y*

61.46%

10Y*

41.84%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Data Storage Corporation

IES Holdings, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

DTST vs. IESC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DTST
The Risk-Adjusted Performance Rank of DTST is 2020
Overall Rank
The Sharpe Ratio Rank of DTST is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of DTST is 1919
Sortino Ratio Rank
The Omega Ratio Rank of DTST is 2020
Omega Ratio Rank
The Calmar Ratio Rank of DTST is 2121
Calmar Ratio Rank
The Martin Ratio Rank of DTST is 2727
Martin Ratio Rank

IESC
The Risk-Adjusted Performance Rank of IESC is 7878
Overall Rank
The Sharpe Ratio Rank of IESC is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of IESC is 7777
Sortino Ratio Rank
The Omega Ratio Rank of IESC is 7474
Omega Ratio Rank
The Calmar Ratio Rank of IESC is 8181
Calmar Ratio Rank
The Martin Ratio Rank of IESC is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DTST vs. IESC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Data Storage Corporation (DTST) 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.


The current DTST Sharpe Ratio is -0.71, which is lower than the IESC Sharpe Ratio of 0.96. The chart below compares the historical Sharpe Ratios of DTST and IESC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

DTST vs. IESC - Dividend Comparison

Neither DTST nor IESC has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

DTST vs. IESC - Drawdown Comparison

The maximum DTST drawdown since its inception was -98.95%, roughly equal to the maximum IESC drawdown of -99.54%. Use the drawdown chart below to compare losses from any high point for DTST and IESC.


Loading data...

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

DTST vs. IESC - Volatility Comparison

Data Storage Corporation (DTST) and IES Holdings, Inc. (IESC) have volatilities of 18.16% and 18.82%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

DTST vs. IESC - Financials Comparison

This section allows you to compare key financial metrics between Data Storage 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M20212022202320242025
8.08M
833.96M
(DTST) Total Revenue
(IESC) Total Revenue
Values in USD except per share items

DTST vs. IESC - Profitability Comparison

The chart below illustrates the profitability comparison between Data Storage Corporation and IES Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%20212022202320242025
35.4%
25.1%
(DTST) Gross Margin
(IESC) Gross Margin
DTST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Data Storage Corporation reported a gross profit of 2.86M and revenue of 8.08M. Therefore, the gross margin over that period was 35.4%.

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%.

DTST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Data Storage Corporation reported an operating income of -92.51K and revenue of 8.08M, resulting in an operating margin of -1.1%.

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%.

DTST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Data Storage Corporation reported a net income of 24.08K and revenue of 8.08M, resulting in a net margin of 0.3%.

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%.