GENI vs. IESC

Last updated Jun 4, 2026

GENI (Genius Sports Limited) and IESC (IES Holdings, Inc.) are both stocks. GENI operates in Internet Content & Information (Communication Services), while IESC operates in Engineering & Construction (Industrials). Over the past 5 years, GENI returned -22.69%/yr vs 67.69%/yr for IESC. At a 0.24 correlation, their price movements are largely independent.

Performance

GENI vs. IESC - Performance Comparison

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

Returns By Period

In the year-to-date period, GENI achieves a -46.55% return, which is significantly lower than IESC's 86.22% return.

GENI

• 1D: -3.28%
• 1M: 30.89%
• YTD: -46.55%
• 6M: -47.97%
• 1Y: -37.61%
• 3Y*: 0.98%
• 5Y*: -22.69%
• 10Y*: —

IESC

• 1D: 2.77%
• 1M: 15.65%
• YTD: 86.22%
• 6M: 72.76%
• 1Y: 166.54%
• 3Y*: 142.30%
• 5Y*: 67.69%
• 10Y*: 47.29%

*Multi-year figures are annualized to reflect compound growth (CAGR)

GENI vs. IESC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
GENI Genius Sports Limited	-46.55%	27.40%	39.97%	73.11%	-53.03%	-61.58%
IESC IES Holdings, Inc.	86.22%	93.58%	153.67%	122.72%	-29.76%	2.24%

Correlation

The correlation between GENI and IESC is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.16
Correlation (3Y) Calculated over the trailing 3-year period	0.27
Correlation (5Y) Calculated over the trailing 5-year period	0.24
Correlation (All Time) Calculated using the full available price history since Apr 22, 2021	0.24

The correlation between GENI and IESC shifts across timeframes, from 0.16 (1 year) to 0.27 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap GENI : $1.59B IESC : $14.62B
EPS GENI : -$0.61 IESC : $18.85
PS Ratio GENI : 2.15 IESC : 4.02
PB Ratio GENI : 2.28 IESC : 13.63
Total Revenue (TTM) GENI : $713.45M IESC : $3.63B
Gross Profit (TTM) GENI : $161.30M IESC : $931.31M
EBITDA (TTM) GENI : -$70.25M IESC : $487.14M

Return for Risk

GENI vs. IESC — Risk / Return Rank

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

GENI

GENI Risk / Return Rank: 19
GENI Sharpe Ratio Rank: 16
GENI Sortino Ratio Rank: 18
GENI Omega Ratio Rank: 18
GENI Calmar Ratio Rank: 23
GENI Martin Ratio Rank: 21

IESC

IESC Risk / Return Rank: 91
IESC Sharpe Ratio Rank: 93
IESC Sortino Ratio Rank: 86
IESC Omega Ratio Rank: 87
IESC Calmar Ratio Rank: 95
IESC Martin Ratio Rank: 96

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.

GENI vs. IESC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Genius Sports Limited (GENI) 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.

	GENI	IESC	Difference
Sharpe ratio Return per unit of total volatility	-0.59	2.71	-3.30
Sortino ratio Return per unit of downside risk	-0.59	2.88	-3.47
Omega ratio Gain probability vs. loss probability	0.92	1.39	-0.47
Calmar ratio Return relative to maximum drawdown	-0.53	7.69	-8.22
Martin ratio Return relative to average drawdown	-0.98	21.83	-22.81
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GENI vs. IESC - Sharpe Ratio Comparison

The current GENI Sharpe Ratio is -0.59, which is lower than the IESC Sharpe Ratio of 2.71. The chart below compares the historical Sharpe Ratios of GENI and IESC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	GENI	IESC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.59	2.71	-3.30
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.34	1.26	-1.60
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.99	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.32	0.05	-0.37

Drawdowns

GENI vs. IESC - Drawdown Comparison

The maximum GENI drawdown since its inception was -90.97%, smaller than the maximum IESC drawdown of -98.32%. Use the drawdown chart below to compare losses from any high point for GENI and IESC.

Drawdown Indicators

	GENI	IESC	Difference
Max Drawdown Largest peak-to-trough decline	-90.97%	-98.32%	+7.35%
Max Drawdown (1Y) Largest decline over 1 year	-71.07%	-21.80%	-49.27%
Max Drawdown (3Y) Largest decline over 3 years	-71.07%	-49.23%	-21.84%
Max Drawdown (5Y) Largest decline over 5 years	-89.95%	-54.28%	-35.67%
Max Drawdown (10Y) Largest decline over 10 years	—	-54.28%	—
Current Drawdown Current decline from peak	-76.37%	0.00%	-76.37%
Average Drawdown Average peak-to-trough decline	-67.22%	-55.03%	-12.19%
Ulcer Index Depth and duration of drawdowns from previous peaks	38.33%	7.66%	+30.67%

Volatility

GENI vs. IESC - Volatility Comparison

Genius Sports Limited (GENI) has a higher volatility of 27.42% compared to IES Holdings, Inc. (IESC) at 12.25%. This indicates that GENI'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.

Volatility by Period

	GENI	IESC	Difference
Volatility (1M) Calculated over the trailing 1-month period	27.42%	12.25%	+15.17%
Volatility (6M) Calculated over the trailing 6-month period	55.90%	49.68%	+6.22%
Volatility (1Y) Calculated over the trailing 1-year period	63.57%	61.92%	+1.65%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	66.96%	53.91%	+13.05%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	67.15%	48.10%	+19.05%

Dividends

GENI vs. IESC - Dividend Comparison

Neither GENI nor IESC has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

GENI vs. IESC - Profitability Comparison

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

GENI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Genius Sports Limited reported a gross profit of 42.99M and revenue of 187.95M. Therefore, the gross margin over that period was 22.9%.

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%.

GENI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Genius Sports Limited reported an operating income of -29.63M and revenue of 187.95M, resulting in an operating margin of -15.8%.

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%.

GENI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Genius Sports Limited reported a net income of -55.47M and revenue of 187.95M, resulting in a net margin of -29.5%.

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

Can I hold both GENI and IESC in my portfolio?

GENI and IESC have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, GENI or IESC?

GENI has higher volatility (27.42%) compared to IESC (12.25%). In terms of maximum drawdown, GENI dropped -90.97% vs IESC's -98.32%.

Which has better risk-adjusted returns?

IESC currently has the higher Sharpe Ratio (2.71 vs -0.59), 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.