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IESC vs. HIMS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between IESC and HIMS is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

IESC vs. HIMS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in IES Holdings, Inc. (IESC) and Hims & Hers Health, Inc. (HIMS). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

IESC:

0.86

HIMS:

3.15

Sortino Ratio

IESC:

1.30

HIMS:

3.20

Omega Ratio

IESC:

1.17

HIMS:

1.43

Calmar Ratio

IESC:

0.68

HIMS:

6.29

Martin Ratio

IESC:

1.87

HIMS:

13.32

Ulcer Index

IESC:

24.95%

HIMS:

29.82%

Daily Std Dev

IESC:

72.53%

HIMS:

111.03%

Max Drawdown

IESC:

-99.54%

HIMS:

-87.29%

Current Drawdown

IESC:

-34.10%

HIMS:

-11.09%

Fundamentals

Market Cap

IESC:

$5.42B

HIMS:

$14.33B

EPS

IESC:

$11.95

HIMS:

$0.68

PE Ratio

IESC:

22.84

HIMS:

94.12

PEG Ratio

IESC:

0.00

HIMS:

5.94

PS Ratio

IESC:

1.73

HIMS:

8.03

PB Ratio

IESC:

7.31

HIMS:

26.08

Total Revenue (TTM)

IESC:

$3.13B

HIMS:

$1.78B

Gross Profit (TTM)

IESC:

$768.07M

HIMS:

$1.33B

EBITDA (TTM)

IESC:

$368.76M

HIMS:

$123.98M

Returns By Period

In the year-to-date period, IESC achieves a 33.12% return, which is significantly lower than HIMS's 152.77% return.


IESC

YTD

33.12%

1M

41.70%

6M

0.43%

1Y

61.74%

5Y*

66.36%

10Y*

42.18%

HIMS

YTD

152.77%

1M

115.90%

6M

121.45%

1Y

344.83%

5Y*

44.08%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

IESC vs. HIMS — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IESC
The Risk-Adjusted Performance Rank of IESC is 7575
Overall Rank
The Sharpe Ratio Rank of IESC is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of IESC is 7373
Sortino Ratio Rank
The Omega Ratio Rank of IESC is 7171
Omega Ratio Rank
The Calmar Ratio Rank of IESC is 7777
Calmar Ratio Rank
The Martin Ratio Rank of IESC is 7272
Martin Ratio Rank

HIMS
The Risk-Adjusted Performance Rank of HIMS is 9797
Overall Rank
The Sharpe Ratio Rank of HIMS is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of HIMS is 9696
Sortino Ratio Rank
The Omega Ratio Rank of HIMS is 9595
Omega Ratio Rank
The Calmar Ratio Rank of HIMS is 9999
Calmar Ratio Rank
The Martin Ratio Rank of HIMS is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

IESC vs. HIMS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for IES Holdings, Inc. (IESC) and Hims & Hers Health, Inc. (HIMS). 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.


The current IESC Sharpe Ratio is 0.86, which is lower than the HIMS Sharpe Ratio of 3.15. The chart below compares the historical Sharpe Ratios of IESC and HIMS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

IESC vs. HIMS - Dividend Comparison

Neither IESC nor HIMS has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

IESC vs. HIMS - Drawdown Comparison

The maximum IESC drawdown since its inception was -99.54%, which is greater than HIMS's maximum drawdown of -87.29%. Use the drawdown chart below to compare losses from any high point for IESC and HIMS. For additional features, visit the drawdowns tool.


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Volatility

IESC vs. HIMS - Volatility Comparison

The current volatility for IES Holdings, Inc. (IESC) is 20.20%, while Hims & Hers Health, Inc. (HIMS) has a volatility of 35.29%. This indicates that IESC experiences smaller price fluctuations and is considered to be less risky than HIMS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

IESC vs. HIMS - Financials Comparison

This section allows you to compare key financial metrics between IES Holdings, Inc. and Hims & Hers Health, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M20212022202320242025
833.96M
586.01M
(IESC) Total Revenue
(HIMS) Total Revenue
Values in USD except per share items

IESC vs. HIMS - Profitability Comparison

The chart below illustrates the profitability comparison between IES Holdings, Inc. and Hims & Hers Health, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%20212022202320242025
25.1%
73.5%
(IESC) Gross Margin
(HIMS) Gross Margin
IESC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, IES Holdings, Inc. reported a gross profit of 208.87M and revenue of 833.96M. Therefore, the gross margin over that period was 25.1%.

HIMS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hims & Hers Health, Inc. reported a gross profit of 430.69M and revenue of 586.01M. Therefore, the gross margin over that period was 73.5%.

IESC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, IES Holdings, Inc. reported an operating income of 92.70M and revenue of 833.96M, resulting in an operating margin of 11.1%.

HIMS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hims & Hers Health, Inc. reported an operating income of 57.90M and revenue of 586.01M, resulting in an operating margin of 9.9%.

IESC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, IES Holdings, Inc. reported a net income of 70.65M and revenue of 833.96M, resulting in a net margin of 8.5%.

HIMS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hims & Hers Health, Inc. reported a net income of 49.49M and revenue of 586.01M, resulting in a net margin of 8.4%.