IESC vs. HIMS
IESC (IES Holdings, Inc.) and HIMS (Hims & Hers Health, Inc.) are both stocks. IESC operates in Engineering & Construction (Industrials), while HIMS operates in Drug Manufacturers - Specialty & Generic (Healthcare). Over the past 5 years, IESC returned 68.75%/yr vs 28.55%/yr for HIMS. Their 0.25 correlation means their historical movements had little consistent relationship.
Performance
IESC vs. HIMS - Performance Comparison
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Returns By Period
In the year-to-date period, IESC achieves a 91.39% return, which is significantly higher than HIMS's -14.47% return.
IESC
- 1D
- 30.27%
- 1M
- 13.84%
- 6M
- 95.78%
- YTD
- 91.39%
- 1Y
- 112.48%
- 3Y*
- 134.42%
- 5Y*
- 68.75%
- 10Y*
- 48.90%
- ALL TIME*
- 14.92%
HIMS
- 1D
- 2.70%
- 1M
- -24.54%
- 6M
- 2.51%
- YTD
- -14.47%
- 1Y
- -55.60%
- 3Y*
- 46.90%
- 5Y*
- 28.55%
- 10Y*
- —
- ALL TIME*
- 16.38%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $513.38M | $470.49M | $554.38M | |
| $133.30M | $144.24M | $175.40M |
IESC vs. HIMS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IESC IES Holdings, Inc. | 91.39% | 93.58% | 153.67% | 122.72% | -29.76% | 9.99% | 79.42% | 28.17% |
HIMS Hims & Hers Health, Inc. | -14.47% | 34.28% | 171.69% | 38.85% | -2.14% | -55.14% | 47.47% | 1.23% |
Correlation
The correlation between IESC and HIMS is 0.31, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.31 |
Correlation (3Y) Balances recent behavior with more history. | 0.28 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.29 |
Correlation (All Time) Calculated using the full available price history since Sep 13, 2019 | 0.25 |
Fundamentals
IESC:
$14.83B
HIMS:
$6.19B
IESC:
$27.72
HIMS:
-$0.05
IESC:
3.77
HIMS:
2.83
IESC:
12.23
HIMS:
14.21
IESC:
$3.99B
HIMS:
$2.37B
IESC:
$1.03B
HIMS:
$1.70B
IESC:
$582.79M
HIMS:
$16.04M
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Return for Risk
IESC vs. HIMS — Risk / Return Rank
IESC
HIMS
IESC vs. HIMS - Risk-Adjusted Trends 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.
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 | HIMS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.14 | ||
| Sortino ratioReturn per unit of downside risk | +2.97 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 0.91 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 3.16 | -0.75 | +3.92 |
| Martin ratioReturn relative to average drawdown | 11.65 | -1.19 | +12.83 |
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Drawdowns
IESC vs. HIMS - Drawdown Comparison
The maximum IESC drawdown since its inception was -98.78%, 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.
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Drawdown Indicators
| IESC | HIMS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.78% | -87.29% | -11.49% |
Max Drawdown (1Y)Largest decline over 1 year | -35.26% | -77.08% | +41.82% |
Max Drawdown (3Y)Largest decline over 3 years | -49.23% | -78.88% | +29.65% |
Max Drawdown (5Y)Largest decline over 5 years | -54.22% | -78.88% | +24.66% |
Max Drawdown (10Y)Largest decline over 10 years | -54.28% | — | — |
Current DrawdownCurrent decline from peak | -2.87% | -59.60% | +56.73% |
Average DrawdownAverage peak-to-trough decline | -54.78% | -43.40% | -11.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.56% | 50.87% | -41.31% |
Volatility
IESC vs. HIMS - Volatility Comparison
IES Holdings, Inc. (IESC) has a higher volatility of 37.94% compared to Hims & Hers Health, Inc. (HIMS) at 29.05%. This indicates that IESC's price experiences larger fluctuations and is considered to be riskier than HIMS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IESC | HIMS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 37.94% | 29.05% | +8.89% |
Volatility (6M)Calculated over the trailing 6-month period | 61.10% | 74.17% | -13.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.89% | 91.82% | -17.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.05% | 84.07% | -27.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.51% | 77.60% | -28.09% |
Dividends
IESC vs. HIMS - Dividend Comparison
Neither IESC nor HIMS has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
IESC vs. HIMS - Profitability Comparison
IESC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, IES Holdings, Inc. reported a gross profit of 340.66M and revenue of 1.24B. Therefore, the gross margin over that period was 27.4%.
HIMS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Hims & Hers Health, Inc. reported a gross profit of 396.79M and revenue of 608.10M. Therefore, the gross margin over that period was 65.3%.
IESC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, IES Holdings, Inc. reported an operating income of 178.55M and revenue of 1.24B, resulting in an operating margin of 14.4%.
HIMS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Hims & Hers Health, Inc. reported an operating income of -78.32M and revenue of 608.10M, resulting in an operating margin of -12.9%.
IESC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, IES Holdings, Inc. reported a net income of 256.13M and revenue of 1.24B, resulting in a net margin of 20.6%.
HIMS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Hims & Hers Health, Inc. reported a net income of -92.12M and revenue of 608.10M, resulting in a net margin of -15.2%.
Frequently Asked Questions
IESC and HIMS have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IESC has higher volatility (37.94%) compared to HIMS (29.05%). In terms of maximum drawdown, IESC dropped -98.78% vs HIMS's -87.29%.
IESC currently has the higher Sharpe Ratio (1.51 vs -0.63), 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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