IESC vs. ALAR
IESC (IES Holdings, Inc.) and ALAR (Alarum Technologies Ltd.) are both stocks. IESC operates in Engineering & Construction (Industrials), while ALAR operates in Software - Infrastructure (Technology). Over the past 5 years, IESC returned 69.06%/yr vs -9.94%/yr for ALAR. At a 0.17 correlation, their price movements are largely independent.
Performance
IESC vs. ALAR - Performance Comparison
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Returns By Period
In the year-to-date period, IESC achieves a 88.91% return, which is significantly higher than ALAR's 11.89% return.
IESC
- 1D
- 1.97%
- 1M
- 10.23%
- YTD
- 88.91%
- 6M
- 66.06%
- 1Y
- 162.49%
- 3Y*
- 140.27%
- 5Y*
- 69.06%
- 10Y*
- 48.95%
ALAR
- 1D
- 7.74%
- 1M
- 15.80%
- YTD
- 11.89%
- 6M
- 20.60%
- 1Y
- 18.37%
- 3Y*
- 59.63%
- 5Y*
- -9.94%
- 10Y*
- —
IESC vs. ALAR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IESC IES Holdings, Inc. | 88.91% | 93.58% | 153.67% | 122.72% | -29.76% | 9.99% | 79.42% | 65.02% | -20.46% |
ALAR Alarum Technologies Ltd. | 11.89% | -19.13% | 36.73% | 223.33% | -66.20% | -50.00% | -53.14% | -94.90% | -80.59% |
Correlation
The correlation between IESC and ALAR is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Aug 7, 2018 | 0.17 |
Fundamentals
IESC:
$14.83B
ALAR:
$56.93M
IESC:
$18.85
ALAR:
$0.15
IESC:
38.98
ALAR:
63.27
IESC:
0.47
ALAR:
0.19
IESC:
4.08
ALAR:
1.60
IESC:
13.83
ALAR:
1.71
IESC:
$3.63B
ALAR:
$45.33M
IESC:
$931.31M
ALAR:
$26.25M
IESC:
$487.14M
ALAR:
$2.16M
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Return for Risk
IESC vs. ALAR — Risk / Return Rank
IESC
ALAR
IESC vs. ALAR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IES Holdings, Inc. (IESC) and Alarum Technologies Ltd. (ALAR). 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.
| IESC | ALAR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.43 | ||
| Sortino ratioReturn per unit of downside risk | +1.77 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.13 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 7.50 | 0.28 | +7.23 |
| Martin ratioReturn relative to average drawdown | 21.33 | 0.45 | +20.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IESC | ALAR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.64 | 0.21 | +2.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.29 | -0.10 | +1.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.02 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | -0.50 | +0.55 |
Drawdowns
IESC vs. ALAR - Drawdown Comparison
The maximum IESC drawdown since its inception was -98.32%, roughly equal to the maximum ALAR drawdown of -99.95%. Use the drawdown chart below to compare losses from any high point for IESC and ALAR.
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Drawdown Indicators
| IESC | ALAR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.32% | -99.95% | +1.63% |
Max Drawdown (1Y)Largest decline over 1 year | -21.80% | -67.10% | +45.30% |
Max Drawdown (3Y)Largest decline over 3 years | -49.23% | -87.82% | +38.59% |
Max Drawdown (5Y)Largest decline over 5 years | -54.22% | -90.44% | +36.22% |
Max Drawdown (10Y)Largest decline over 10 years | -54.28% | — | — |
Current DrawdownCurrent decline from peak | -0.97% | -99.69% | +98.72% |
Average DrawdownAverage peak-to-trough decline | -55.01% | -95.63% | +40.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.66% | 41.31% | -33.65% |
Volatility
IESC vs. ALAR - Volatility Comparison
The current volatility for IES Holdings, Inc. (IESC) is 11.77%, while Alarum Technologies Ltd. (ALAR) has a volatility of 35.72%. This indicates that IESC experiences smaller price fluctuations and is considered to be less risky than ALAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IESC | ALAR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.77% | 35.72% | -23.95% |
Volatility (6M)Calculated over the trailing 6-month period | 49.79% | 55.15% | -5.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.06% | 86.79% | -24.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.94% | 96.97% | -43.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.10% | 104.86% | -56.76% |
Dividends
IESC vs. ALAR - Dividend Comparison
Neither IESC nor ALAR has paid dividends to shareholders.
Financials
IESC vs. ALAR - Financials Comparison
This section allows you to compare key financial metrics between IES Holdings, Inc. and Alarum Technologies Ltd.. 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
IESC vs. ALAR - Profitability Comparison
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%.
ALAR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alarum Technologies Ltd. reported a gross profit of 7.23M and revenue of 11.71M. Therefore, the gross margin over that period was 61.7%.
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%.
ALAR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alarum Technologies Ltd. reported an operating income of 809.00K and revenue of 11.71M, resulting in an operating margin of 6.9%.
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%.
ALAR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alarum Technologies Ltd. reported a net income of 593.00K and revenue of 11.71M, resulting in a net margin of 5.1%.
Frequently Asked Questions
IESC and ALAR have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ALAR has higher volatility (35.72%) compared to IESC (11.77%). In terms of maximum drawdown, IESC dropped -98.32% vs ALAR's -99.95%.
IESC currently has the higher Sharpe Ratio (2.64 vs 0.21), 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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