IESC vs. CCJ
Compare and contrast key facts about IES Holdings, Inc. (IESC) and Cameco Corporation (CCJ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IESC or CCJ.
Key characteristics
| IESC | CCJ | |
|---|---|---|
| YTD Return | 170.36% | 27.08% |
| 1Y Return | 249.74% | 44.95% |
| 3Y Return (Ann) | 62.88% | 31.62% |
| 5Y Return (Ann) | 61.90% | 44.50% |
| 10Y Return (Ann) | 39.17% | 13.49% |
| Sharpe Ratio | 4.52 | 1.01 |
| Sortino Ratio | 4.12 | 1.58 |
| Omega Ratio | 1.59 | 1.20 |
| Calmar Ratio | 2.94 | 1.33 |
| Martin Ratio | 21.41 | 3.22 |
| Ulcer Index | 11.69% | 13.87% |
| Daily Std Dev | 55.43% | 44.32% |
| Max Drawdown | -99.54% | -87.86% |
| Current Drawdown | -47.24% | -5.60% |
Fundamentals
| IESC | CCJ | |
|---|---|---|
| Market Cap | $4.28B | $24.00B |
| EPS | $8.50 | $0.43 |
| PE Ratio | 25.20 | 127.37 |
| PEG Ratio | 0.00 | 3.33 |
| Total Revenue (TTM) | $2.11B | $2.08B |
| Gross Profit (TTM) | $491.76M | $422.03M |
| EBITDA (TTM) | $251.76M | $398.87M |
Correlation
The correlation between IESC and CCJ is 0.17, 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
IESC vs. CCJ - Performance Comparison
In the year-to-date period, IESC achieves a 170.36% return, which is significantly higher than CCJ's 27.08% return. Over the past 10 years, IESC has outperformed CCJ with an annualized return of 39.17%, while CCJ has yielded a comparatively lower 13.49% 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
IESC vs. CCJ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for IES Holdings, Inc. (IESC) and Cameco Corporation (CCJ). 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
IESC vs. CCJ - Dividend Comparison
IESC has not paid dividends to shareholders, while CCJ's dividend yield for the trailing twelve months is around 0.16%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
CCJ Cameco Corporation | 0.16% | 0.20% | 0.39% | 0.29% | 0.46% | 0.68% | 0.53% | 3.37% | 2.88% | 2.49% | 2.19% | 1.85% |
Drawdowns
IESC vs. CCJ - Drawdown Comparison
The maximum IESC drawdown since its inception was -99.54%, which is greater than CCJ's maximum drawdown of -87.86%. Use the drawdown chart below to compare losses from any high point for IESC and CCJ. For additional features, visit the drawdowns tool.
Volatility
IESC vs. CCJ - Volatility Comparison
IES Holdings, Inc. (IESC) has a higher volatility of 12.14% compared to Cameco Corporation (CCJ) at 11.22%. This indicates that IESC's price experiences larger fluctuations and is considered to be riskier than CCJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
IESC vs. CCJ - Financials Comparison
This section allows you to compare key financial metrics between IES Holdings, Inc. and Cameco Corporation. 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