IESC vs. HD
IESC (IES Holdings, Inc.) and HD (The Home Depot, Inc.) are both stocks. IESC operates in Engineering & Construction (Industrials), while HD operates in Home Improvement Retail (Consumer Cyclical). Over the past 10 years, IESC returned 48.97%/yr vs 12.81%/yr for HD. At a 0.22 correlation, their price movements are largely independent.
Performance
IESC vs. HD - Performance Comparison
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Returns By Period
In the year-to-date period, IESC achieves a 92.75% return, which is significantly higher than HD's -3.21% return. Over the past 10 years, IESC has outperformed HD with an annualized return of 48.97%, while HD has yielded a comparatively lower 12.81% annualized return.
IESC
- 1D
- 2.53%
- 1M
- 9.91%
- YTD
- 92.75%
- 6M
- 62.95%
- 1Y
- 186.31%
- 3Y*
- 139.60%
- 5Y*
- 70.53%
- 10Y*
- 48.97%
HD
- 1D
- 0.73%
- 1M
- 11.21%
- YTD
- -3.21%
- 6M
- -7.39%
- 1Y
- -4.95%
- 3Y*
- 5.70%
- 5Y*
- 3.66%
- 10Y*
- 12.81%
IESC vs. HD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IESC IES Holdings, Inc. | 92.75% | 93.58% | 153.67% | 122.72% | -29.76% | 9.99% | 79.42% | 65.02% | -9.86% | -9.92% |
HD The Home Depot, Inc. | -3.21% | -9.33% | 15.00% | 12.77% | -21.98% | 59.51% | 24.50% | 30.56% | -7.30% | 44.61% |
Correlation
The correlation between IESC and HD is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 1998 | 0.22 |
The correlation between IESC and HD shifts across timeframes, from 0.18 (1 year) to 0.30 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
IESC:
$15.14B
HD:
$327.08B
IESC:
$18.85
HD:
$14.08
IESC:
39.78
HD:
23.33
IESC:
4.17
HD:
1.96
IESC:
14.11
HD:
23.57
IESC:
$3.63B
HD:
$166.59B
IESC:
$931.31M
HD:
$55.19B
IESC:
$487.14M
HD:
$23.12B
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Return for Risk
IESC vs. HD — Risk / Return Rank
IESC
HD
IESC vs. HD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IES Holdings, Inc. (IESC) and The Home Depot, Inc. (HD). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IESC | HD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.11 | ||
| Sortino ratioReturn per unit of downside risk | +3.22 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 0.97 | +0.43 |
| Calmar ratioReturn relative to maximum drawdown | 8.09 | -0.25 | +8.34 |
| Martin ratioReturn relative to average drawdown | 22.98 | -0.50 | +23.48 |
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Drawdowns
IESC vs. HD - Drawdown Comparison
The maximum IESC drawdown since its inception was -98.32%, which is greater than HD's maximum drawdown of -70.46%. Use the drawdown chart below to compare losses from any high point for IESC and HD.
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Drawdown Indicators
| IESC | HD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.32% | -70.46% | -27.86% |
Max Drawdown (1Y)Largest decline over 1 year | -21.80% | -28.81% | +7.01% |
Max Drawdown (3Y)Largest decline over 3 years | -49.23% | -28.84% | -20.39% |
Max Drawdown (5Y)Largest decline over 5 years | -54.22% | -34.73% | -19.49% |
Max Drawdown (10Y)Largest decline over 10 years | -54.28% | -37.99% | -16.29% |
Current DrawdownCurrent decline from peak | 0.00% | -20.86% | +20.86% |
Average DrawdownAverage peak-to-trough decline | -54.97% | -20.60% | -34.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.66% | 14.34% | -6.68% |
Volatility
IESC vs. HD - Volatility Comparison
IES Holdings, Inc. (IESC) has a higher volatility of 15.69% compared to The Home Depot, Inc. (HD) at 6.82%. This indicates that IESC's price experiences larger fluctuations and is considered to be riskier than HD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IESC | HD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.69% | 6.82% | +8.87% |
Volatility (6M)Calculated over the trailing 6-month period | 50.65% | 17.97% | +32.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.74% | 23.74% | +39.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.09% | 24.12% | +29.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.19% | 24.84% | +23.35% |
Dividends
IESC vs. HD - Dividend Comparison
IESC has not paid dividends to shareholders, while HD's dividend yield for the trailing twelve months is around 2.82%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HD The Home Depot, Inc. | 2.82% | 2.67% | 2.31% | 2.41% | 2.41% | 1.59% | 2.26% | 2.49% | 2.40% | 1.88% | 2.06% | 1.78% |
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. HD - Financials Comparison
This section allows you to compare key financial metrics between IES Holdings, Inc. and The Home Depot, 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. HD - 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%.
HD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Home Depot, Inc. reported a gross profit of 13.78B and revenue of 41.77B. Therefore, the gross margin over that period was 33.0%.
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%.
HD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Home Depot, Inc. reported an operating income of 4.98B and revenue of 41.77B, resulting in an operating margin of 11.9%.
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%.
HD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Home Depot, Inc. reported a net income of 3.29B and revenue of 41.77B, resulting in a net margin of 7.9%.
Frequently Asked Questions
IESC and HD have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IESC has higher volatility (15.69%) compared to HD (6.82%). In terms of maximum drawdown, IESC dropped -98.32% vs HD's -70.46%.
IESC currently has the higher Sharpe Ratio (2.81 vs -0.30), 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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