IESC vs. MYRG
IESC (IES Holdings, Inc.) and MYRG (MYR Group Inc.) are both stocks. Both operate in the Engineering & Construction industry within the Industrials sector. Over the past 10 years, IESC returned 52.09%/yr vs 35.39%/yr for MYRG. At a 0.32 correlation, their price movements are largely independent.
Performance
IESC vs. MYRG - Performance Comparison
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Returns By Period
In the year-to-date period, IESC achieves a 94.01% return, which is significantly lower than MYRG's 121.09% return. Over the past 10 years, IESC has outperformed MYRG with an annualized return of 52.09%, while MYRG has yielded a comparatively lower 35.39% annualized return.
IESC
- 1D
- 5.94%
- 1M
- 14.42%
- YTD
- 94.01%
- 6M
- 86.85%
- 1Y
- 176.33%
- 3Y*
- 142.78%
- 5Y*
- 70.62%
- 10Y*
- 52.09%
MYRG
- 1D
- 4.77%
- 1M
- 8.10%
- YTD
- 121.09%
- 6M
- 112.32%
- 1Y
- 185.27%
- 3Y*
- 53.72%
- 5Y*
- 41.40%
- 10Y*
- 35.39%
IESC vs. MYRG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IESC IES Holdings, Inc. | 94.01% | 93.58% | 153.67% | 122.72% | -29.76% | 9.99% | 79.42% | 65.02% | -9.86% | -9.92% |
MYRG MYR Group Inc. | 121.09% | 46.87% | 2.86% | 57.09% | -16.72% | 83.94% | 84.41% | 15.69% | -21.16% | -5.18% |
Correlation
The correlation between IESC and MYRG is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Aug 13, 2008 | 0.32 |
Over the past year, IESC and MYRG have become more correlated (0.65) than their long-term average of 0.32, meaning their price movements have been converging.
Fundamentals
IESC:
$15.24B
MYRG:
$7.57B
IESC:
$18.85
MYRG:
$9.07
IESC:
40.04
MYRG:
53.25
IESC:
0.48
MYRG:
0.84
IESC:
4.19
MYRG:
1.98
IESC:
14.20
MYRG:
10.77
IESC:
$3.63B
MYRG:
$3.82B
IESC:
$931.31M
MYRG:
$461.34M
IESC:
$487.14M
MYRG:
$248.38M
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Return for Risk
IESC vs. MYRG — Risk / Return Rank
IESC
MYRG
IESC vs. MYRG - Risk-Adjusted Trends 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.
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 | MYRG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.26 | ||
| Sortino ratioReturn per unit of downside risk | -1.50 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.54 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 8.14 | 12.45 | -4.31 |
| Martin ratioReturn relative to average drawdown | 23.00 | 35.41 | -12.41 |
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Drawdowns
IESC vs. MYRG - Drawdown Comparison
The maximum IESC drawdown since its inception was -98.32%, 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.
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Drawdown Indicators
| IESC | MYRG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.32% | -64.46% | -33.86% |
Max Drawdown (1Y)Largest decline over 1 year | -21.80% | -14.97% | -6.83% |
Max Drawdown (3Y)Largest decline over 3 years | -49.23% | -50.29% | +1.06% |
Max Drawdown (5Y)Largest decline over 5 years | -54.22% | -50.29% | -3.93% |
Max Drawdown (10Y)Largest decline over 10 years | -54.28% | -61.52% | +7.24% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -54.94% | -17.47% | -37.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.70% | 5.26% | +2.44% |
Volatility
IESC vs. MYRG - Volatility Comparison
IES Holdings, Inc. (IESC) has a higher volatility of 16.76% compared to MYR Group Inc. (MYRG) at 12.93%. This indicates that IESC's price experiences larger fluctuations and is considered to be riskier than MYRG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IESC | MYRG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.76% | 12.93% | +3.83% |
Volatility (6M)Calculated over the trailing 6-month period | 49.73% | 35.67% | +14.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.28% | 45.89% | +17.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.25% | 41.80% | +12.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.18% | 43.75% | +4.43% |
Dividends
IESC vs. MYRG - Dividend Comparison
Neither IESC nor MYRG has paid dividends to shareholders.
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
IESC vs. MYRG - 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%.
MYRG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, MYR Group Inc. reported a gross profit of 134.44M and revenue of 1.00B. Therefore, the gross margin over that period was 13.4%.
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%.
MYRG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, MYR Group Inc. reported an operating income of 64.72M and revenue of 1.00B, resulting in an operating margin of 6.5%.
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%.
MYRG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, MYR Group Inc. reported a net income of 46.80M and revenue of 1.00B, resulting in a net margin of 4.7%.
Frequently Asked Questions
IESC and MYRG have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IESC has higher volatility (16.76%) compared to MYRG (12.93%). In terms of maximum drawdown, IESC dropped -98.32% vs MYRG's -64.46%.
MYRG currently has the higher Sharpe Ratio (4.07 vs 2.81), 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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