IESC vs. DRX.TO
IESC (IES Holdings, Inc.) and DRX.TO (ADF Group Inc.) are both stocks. Both are in the Industrials sector — IESC in Engineering & Construction, DRX.TO in Metal Fabrication. Over the past 10 years, IESC returned 48.95%/yr vs 12.50%/yr for DRX.TO. At a 0.09 correlation, their price movements are largely independent.
Performance
IESC vs. DRX.TO - Performance Comparison
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Different Trading Currencies
IESC is traded in USD, while DRX.TO is traded in CAD. To make them comparable, the DRX.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, IESC achieves a 88.91% return, which is significantly higher than DRX.TO's 9.95% return. Over the past 10 years, IESC has outperformed DRX.TO with an annualized return of 48.95%, while DRX.TO has yielded a comparatively lower 12.50% annualized 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%
DRX.TO
- 1D
- -3.74%
- 1M
- -4.09%
- YTD
- 9.95%
- 6M
- 34.43%
- 1Y
- 51.22%
- 3Y*
- 41.16%
- 5Y*
- 40.17%
- 10Y*
- 12.50%
IESC vs. DRX.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IESC IES Holdings, Inc. | 88.91% | 93.58% | 153.67% | 122.72% | -29.76% | 9.99% | 79.42% | 65.02% | -9.86% | -9.92% |
DRX.TO ADF Group Inc. | 9.95% | -0.33% | 30.09% | 239.85% | 24.09% | 9.48% | 19.76% | 33.93% | -55.29% | -19.89% |
Correlation
The correlation between IESC and DRX.TO is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2006 | 0.09 |
The correlation between IESC and DRX.TO shifts across timeframes, from 0.09 (all time) to 0.25 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
IESC:
$14.83B
DRX.TO:
CA$169.54M
IESC:
$18.85
DRX.TO:
CA$1.07
IESC:
38.98
DRX.TO:
9.59
IESC:
0.47
DRX.TO:
0.18
IESC:
4.08
DRX.TO:
0.98
IESC:
13.83
DRX.TO:
0.92
IESC:
$3.63B
DRX.TO:
CA$258.74M
IESC:
$931.31M
DRX.TO:
CA$59.38M
IESC:
$487.14M
DRX.TO:
CA$43.53M
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Return for Risk
IESC vs. DRX.TO — Risk / Return Rank
IESC
DRX.TO
IESC vs. DRX.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IES Holdings, Inc. (IESC) and ADF Group Inc. (DRX.TO). 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 | DRX.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.86 | ||
| Sortino ratioReturn per unit of downside risk | +0.93 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.22 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 7.50 | 1.50 | +6.00 |
| Martin ratioReturn relative to average drawdown | 21.33 | 2.89 | +18.44 |
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 | DRX.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.64 | 0.77 | +1.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.29 | 0.69 | +0.60 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.02 | 0.22 | +0.80 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.17 | -0.12 |
Drawdowns
IESC vs. DRX.TO - Drawdown Comparison
The maximum IESC drawdown since its inception was -98.32%, roughly equal to the maximum DRX.TO drawdown of -94.08%. Use the drawdown chart below to compare losses from any high point for IESC and DRX.TO.
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Drawdown Indicators
| IESC | DRX.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.32% | -94.08% | -4.24% |
Max Drawdown (1Y)Largest decline over 1 year | -21.80% | -34.27% | +12.47% |
Max Drawdown (3Y)Largest decline over 3 years | -49.23% | -75.11% | +25.88% |
Max Drawdown (5Y)Largest decline over 5 years | -54.22% | -75.11% | +20.89% |
Max Drawdown (10Y)Largest decline over 10 years | -54.28% | -84.01% | +29.73% |
Current DrawdownCurrent decline from peak | -0.97% | -49.98% | +49.01% |
Average DrawdownAverage peak-to-trough decline | -55.01% | -65.62% | +10.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.66% | 17.75% | -10.09% |
Volatility
IESC vs. DRX.TO - Volatility Comparison
The current volatility for IES Holdings, Inc. (IESC) is 11.77%, while ADF Group Inc. (DRX.TO) has a volatility of 13.38%. This indicates that IESC experiences smaller price fluctuations and is considered to be less risky than DRX.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IESC | DRX.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.77% | 13.38% | -1.61% |
Volatility (6M)Calculated over the trailing 6-month period | 49.79% | 40.86% | +8.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.06% | 66.56% | -4.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.94% | 58.98% | -5.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.10% | 57.25% | -9.15% |
Dividends
IESC vs. DRX.TO - Dividend Comparison
IESC has not paid dividends to shareholders, while DRX.TO's dividend yield for the trailing twelve months is around 0.39%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DRX.TO ADF Group Inc. | 0.39% | 0.43% | 0.31% | 0.29% | 0.95% | 1.24% | 1.34% | 1.54% | 1.94% | 0.93% | 0.69% | 0.68% |
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% |
Financials
IESC vs. DRX.TO - Financials Comparison
This section allows you to compare key financial metrics between IES Holdings, Inc. and ADF Group 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. DRX.TO - 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%.
DRX.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ADF Group Inc. reported a gross profit of 16.93M and revenue of 78.79M. Therefore, the gross margin over that period was 21.5%.
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%.
DRX.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ADF Group Inc. reported an operating income of 9.02M and revenue of 78.79M, resulting in an operating margin of 11.5%.
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%.
DRX.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ADF Group Inc. reported a net income of 6.36M and revenue of 78.79M, resulting in a net margin of 8.1%.
Frequently Asked Questions
IESC and DRX.TO have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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