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DTST vs. IESC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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DTST vs. IESC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DTST
Data Storage Corporation
-26.46%21.04%46.87%94.59%-51.63%-45.74%17.50%-14.29%96.08%27.50%
IESC
IES Holdings, Inc.
22.48%93.58%153.67%122.72%-29.76%9.99%79.42%65.02%-9.86%-9.92%

Fundamentals

Market Cap

DTST:

$28.67M

IESC:

$9.61B

EPS

DTST:

$2.22

IESC:

$19.53

PE Ratio

DTST:

1.70

IESC:

24.40

PEG Ratio

DTST:

0.22

IESC:

0.29

PS Ratio

DTST:

1.39

IESC:

2.75

PB Ratio

DTST:

0.73

IESC:

10.00

Total Revenue (TTM)

DTST:

$20.06M

IESC:

$3.49B

Gross Profit (TTM)

DTST:

$8.81M

IESC:

$901.48M

EBITDA (TTM)

DTST:

-$296.49K

IESC:

$451.44M

Returns By Period

In the year-to-date period, DTST achieves a -26.46% return, which is significantly lower than IESC's 22.48% return. Over the past 10 years, DTST has underperformed IESC with an annualized return of 15.13%, while IESC has yielded a comparatively higher 42.12% annualized return.


DTST

1D
-2.96%
1M
-5.87%
YTD
-26.46%
6M
-12.85%
1Y
3.72%
3Y*
27.33%
5Y*
-16.79%
10Y*
15.13%

IESC

1D
7.87%
1M
-3.81%
YTD
22.48%
6M
19.82%
1Y
188.58%
3Y*
122.79%
5Y*
54.89%
10Y*
42.12%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

DTST vs. IESC — Risk / Return Rank

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

DTST
DTST Risk / Return Rank: 4747
Overall Rank
DTST Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
DTST Sortino Ratio Rank: 5050
Sortino Ratio Rank
DTST Omega Ratio Rank: 4848
Omega Ratio Rank
DTST Calmar Ratio Rank: 4747
Calmar Ratio Rank
DTST Martin Ratio Rank: 4646
Martin Ratio Rank

IESC
IESC Risk / Return Rank: 9595
Overall Rank
IESC Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
IESC Sortino Ratio Rank: 9292
Sortino Ratio Rank
IESC Omega Ratio Rank: 9292
Omega Ratio Rank
IESC Calmar Ratio Rank: 9898
Calmar Ratio Rank
IESC Martin Ratio Rank: 9898
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DTST vs. IESC - Risk-Adjusted Trends 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.


DTSTIESCDifference

Sharpe ratio

Return per unit of total volatility

0.05

2.95

-2.90

Sortino ratio

Return per unit of downside risk

0.80

3.03

-2.23

Omega ratio

Gain probability vs. loss probability

1.10

1.41

-0.32

Calmar ratio

Return relative to maximum drawdown

0.21

8.53

-8.32

Martin ratio

Return relative to average drawdown

0.41

23.78

-23.37

DTST vs. IESC - Sharpe Ratio Comparison

The current DTST Sharpe Ratio is 0.05, which is lower than the IESC Sharpe Ratio of 2.95. 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.


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Sharpe Ratios by Period


DTSTIESCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.05

2.95

-2.90

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.21

1.04

-1.25

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.07

0.88

-0.81

Sharpe Ratio (All Time)

Calculated using the full available price history

0.04

0.05

-0.01

Correlation

The correlation between DTST and IESC is 0.07, 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.


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 -98.32%. Use the drawdown chart below to compare losses from any high point for DTST and IESC.


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Drawdown Indicators


DTSTIESCDifference

Max Drawdown

Largest peak-to-trough decline

-98.95%

-98.32%

-0.63%

Max Drawdown (1Y)

Largest decline over 1 year

-30.00%

-21.80%

-8.20%

Max Drawdown (5Y)

Largest decline over 5 years

-85.19%

-54.28%

-30.91%

Max Drawdown (10Y)

Largest decline over 10 years

-95.13%

-54.28%

-40.85%

Current Drawdown

Current decline from peak

-93.73%

-8.31%

-85.42%

Average Drawdown

Average peak-to-trough decline

-80.90%

-55.36%

-25.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.69%

7.82%

+7.87%

Volatility

DTST vs. IESC - Volatility Comparison

The current volatility for Data Storage Corporation (DTST) is 14.05%, while IES Holdings, Inc. (IESC) has a volatility of 22.66%. This indicates that DTST 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


DTSTIESCDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.05%

22.66%

-8.61%

Volatility (6M)

Calculated over the trailing 6-month period

31.36%

51.66%

-20.30%

Volatility (1Y)

Calculated over the trailing 1-year period

72.79%

64.25%

+8.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

82.10%

53.08%

+29.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

217.83%

48.05%

+169.78%

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


0.00200.00M400.00M600.00M800.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
416.96K
870.96M
(DTST) Total Revenue
(IESC) Total Revenue
Values in USD except per share items