IESC vs. DELL
IESC (IES Holdings, Inc.) and DELL (Dell Technologies Inc.) are both stocks. IESC operates in Engineering & Construction (Industrials), while DELL operates in Computer Hardware (Technology). Over the past 5 years, IESC returned 69.06%/yr vs 52.91%/yr for DELL. At a 0.39 correlation, their price movements are largely independent.
Performance
IESC vs. DELL - Performance Comparison
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Returns By Period
In the year-to-date period, IESC achieves a 88.91% return, which is significantly lower than DELL's 220.76% 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%
DELL
- 1D
- 1.62%
- 1M
- 53.87%
- YTD
- 220.76%
- 6M
- 187.56%
- 1Y
- 257.68%
- 3Y*
- 107.08%
- 5Y*
- 52.91%
- 10Y*
- —
IESC vs. DELL - 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% | 1.97% |
DELL Dell Technologies Inc. | 220.76% | 11.22% | 52.97% | 95.85% | -26.63% | 51.21% | 42.62% | 5.16% | 14.50% |
Correlation
The correlation between IESC and DELL is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Dec 21, 2018 | 0.39 |
Fundamentals
IESC:
$14.83B
DELL:
$262.91B
IESC:
$18.85
DELL:
$12.42
IESC:
38.98
DELL:
32.27
IESC:
0.47
DELL:
2.05
IESC:
4.08
DELL:
2.02
IESC:
$3.63B
DELL:
$134.00B
IESC:
$931.31M
DELL:
$25.67B
IESC:
$487.14M
DELL:
$10.64B
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Return for Risk
IESC vs. DELL — Risk / Return Rank
IESC
DELL
IESC vs. DELL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IES Holdings, Inc. (IESC) and Dell Technologies Inc. (DELL). 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 | DELL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.33 | ||
| Sortino ratioReturn per unit of downside risk | -1.82 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.58 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 7.50 | 8.02 | -0.52 |
| Martin ratioReturn relative to average drawdown | 21.33 | 18.09 | +3.24 |
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 | DELL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.64 | 3.97 | -1.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.29 | 1.05 | +0.24 |
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 | 1.05 | -0.99 |
Drawdowns
IESC vs. DELL - Drawdown Comparison
The maximum IESC drawdown since its inception was -98.32%, which is greater than DELL's maximum drawdown of -59.59%. Use the drawdown chart below to compare losses from any high point for IESC and DELL.
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Drawdown Indicators
| IESC | DELL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.32% | -59.59% | -38.73% |
Max Drawdown (1Y)Largest decline over 1 year | -21.80% | -32.34% | +10.54% |
Max Drawdown (3Y)Largest decline over 3 years | -49.23% | -59.59% | +10.36% |
Max Drawdown (5Y)Largest decline over 5 years | -54.22% | -59.59% | +5.37% |
Max Drawdown (10Y)Largest decline over 10 years | -54.28% | — | — |
Current DrawdownCurrent decline from peak | -0.97% | -13.99% | +13.02% |
Average DrawdownAverage peak-to-trough decline | -55.01% | -18.49% | -36.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.66% | 14.32% | -6.66% |
Volatility
IESC vs. DELL - Volatility Comparison
The current volatility for IES Holdings, Inc. (IESC) is 11.77%, while Dell Technologies Inc. (DELL) has a volatility of 37.86%. This indicates that IESC experiences smaller price fluctuations and is considered to be less risky than DELL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IESC | DELL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.77% | 37.86% | -26.09% |
Volatility (6M)Calculated over the trailing 6-month period | 49.79% | 54.13% | -4.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.06% | 65.53% | -3.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.94% | 50.75% | +3.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.10% | 47.95% | +0.15% |
Dividends
IESC vs. DELL - Dividend Comparison
IESC has not paid dividends to shareholders, while DELL's dividend yield for the trailing twelve months is around 0.55%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
DELL Dell Technologies Inc. | 0.55% | 1.60% | 1.48% | 1.88% | 2.46% |
IESC IES Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
IESC vs. DELL - Financials Comparison
This section allows you to compare key financial metrics between IES Holdings, Inc. and Dell Technologies 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
IESC vs. DELL - 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%.
DELL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dell Technologies Inc. reported a gross profit of 7.78B and revenue of 43.84B. Therefore, the gross margin over that period was 17.8%.
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%.
DELL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dell Technologies Inc. reported an operating income of 3.66B and revenue of 43.84B, resulting in an operating margin of 8.3%.
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%.
DELL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dell Technologies Inc. reported a net income of 3.44B and revenue of 43.84B, resulting in a net margin of 7.8%.
Frequently Asked Questions
IESC and DELL have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DELL has higher volatility (37.86%) compared to IESC (11.77%). In terms of maximum drawdown, IESC dropped -98.32% vs DELL's -59.59%.
DELL currently has the higher Sharpe Ratio (3.97 vs 2.64), 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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