IESC vs. MYRG
Compare and contrast key facts about IES Holdings, Inc. (IESC) and MYR Group Inc. (MYRG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IESC or MYRG.
Performance
IESC vs. MYRG - Performance Comparison
Returns By Period
In the year-to-date period, IESC achieves a 241.42% return, which is significantly higher than MYRG's 2.23% return. Over the past 10 years, IESC has outperformed MYRG with an annualized return of 43.24%, while MYRG has yielded a comparatively lower 18.69% annualized return.
IESC
241.42%
26.64%
70.46%
280.94%
67.45%
43.24%
MYRG
2.23%
23.94%
-4.40%
16.29%
34.56%
18.69%
Fundamentals
IESC | MYRG | |
---|---|---|
Market Cap | $5.70B | $2.35B |
EPS | $7.91 | $2.28 |
PE Ratio | 33.58 | 63.80 |
PEG Ratio | 0.00 | 4.91 |
Total Revenue (TTM) | $2.11B | $3.54B |
Gross Profit (TTM) | $502.38M | $298.20M |
EBITDA (TTM) | $250.43M | $123.11M |
Key characteristics
IESC | MYRG | |
---|---|---|
Sharpe Ratio | 5.17 | 0.46 |
Sortino Ratio | 4.37 | 0.87 |
Omega Ratio | 1.62 | 1.13 |
Calmar Ratio | 3.60 | 0.42 |
Martin Ratio | 25.28 | 0.90 |
Ulcer Index | 11.79% | 23.64% |
Daily Std Dev | 57.63% | 46.41% |
Max Drawdown | -99.54% | -64.46% |
Current Drawdown | -33.37% | -17.03% |
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Correlation
The correlation between IESC and MYRG is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
IESC vs. MYRG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for IES Holdings, Inc. (IESC) and MYR Group Inc. (MYRG). 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.
Dividends
IESC vs. MYRG - Dividend Comparison
Neither IESC nor MYRG has paid dividends to shareholders.
Drawdowns
IESC vs. MYRG - Drawdown Comparison
The maximum IESC drawdown since its inception was -99.54%, which is greater than MYRG's maximum drawdown of -64.46%. Use the drawdown chart below to compare losses from any high point for IESC and MYRG. For additional features, visit the drawdowns tool.
Volatility
IESC vs. MYRG - Volatility Comparison
IES Holdings, Inc. (IESC) and MYR Group Inc. (MYRG) have volatilities of 17.55% and 17.23%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
IESC vs. MYRG - Financials Comparison
This section allows you to compare key financial metrics between IES Holdings, Inc. and MYR 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