GHM vs. IESC
Compare and contrast key facts about Graham Corporation (GHM) and IES Holdings, Inc. (IESC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GHM or IESC.
Key characteristics
| GHM | IESC | |
|---|---|---|
| YTD Return | 54.35% | 102.28% |
| 1Y Return | 88.78% | 136.29% |
| 3Y Return (Ann) | 35.43% | 54.01% |
| 5Y Return (Ann) | 9.77% | 50.94% |
| 10Y Return (Ann) | 0.87% | 35.92% |
| Sharpe Ratio | 1.96 | 2.45 |
| Daily Std Dev | 45.05% | 54.29% |
| Max Drawdown | -86.10% | -99.54% |
| Current Drawdown | -34.26% | -60.53% |
Fundamentals
| GHM | IESC | |
|---|---|---|
| Market Cap | $318.90M | $3.22B |
| EPS | $0.44 | $8.49 |
| PE Ratio | 66.55 | 18.88 |
| PEG Ratio | 0.77 | 0.00 |
| Total Revenue (TTM) | $187.92M | $2.76B |
| Gross Profit (TTM) | $41.10M | $632.33M |
| EBITDA (TTM) | $12.00M | $314.85M |
Correlation
The correlation between GHM and IESC is 0.18, 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
GHM vs. IESC - Performance Comparison
In the year-to-date period, GHM achieves a 54.35% return, which is significantly lower than IESC's 102.28% return. Over the past 10 years, GHM has underperformed IESC with an annualized return of 0.87%, while IESC has yielded a comparatively higher 35.92% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
GHM vs. IESC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Graham Corporation (GHM) 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.
Dividends
GHM vs. IESC - Dividend Comparison
Neither GHM nor IESC has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GHM Graham Corporation | 0.00% | 0.00% | 0.00% | 3.54% | 2.90% | 1.92% | 1.66% | 1.72% | 1.63% | 1.90% | 0.56% | 0.33% |
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
GHM vs. IESC - Drawdown Comparison
The maximum GHM drawdown since its inception was -86.10%, smaller than the maximum IESC drawdown of -99.54%. Use the drawdown chart below to compare losses from any high point for GHM and IESC. For additional features, visit the drawdowns tool.
Volatility
GHM vs. IESC - Volatility Comparison
The current volatility for Graham Corporation (GHM) is 11.73%, while IES Holdings, Inc. (IESC) has a volatility of 20.29%. This indicates that GHM 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.
Financials
GHM vs. IESC - Financials Comparison
This section allows you to compare key financial metrics between Graham 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.
Total Revenue: Total amount of money received from sales and other business activities