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

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.


-0.50.00.51.00.3

Performance

IESC vs. MYRG - Performance Comparison

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

-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%100.00%AugustSeptemberOctoberNovemberDecember2025
73.37%
5.17%
IESC
MYRG

Key characteristics

Sharpe Ratio

IESC:

3.66

MYRG:

0.21

Sortino Ratio

IESC:

3.54

MYRG:

0.60

Omega Ratio

IESC:

1.47

MYRG:

1.09

Calmar Ratio

IESC:

2.85

MYRG:

0.20

Martin Ratio

IESC:

15.54

MYRG:

0.42

Ulcer Index

IESC:

14.67%

MYRG:

24.16%

Daily Std Dev

IESC:

62.43%

MYRG:

47.53%

Max Drawdown

IESC:

-99.54%

MYRG:

-64.46%

Current Drawdown

IESC:

-31.93%

MYRG:

-13.32%

Fundamentals

Market Cap

IESC:

$5.70B

MYRG:

$2.49B

EPS

IESC:

$7.91

MYRG:

$2.27

PE Ratio

IESC:

33.58

MYRG:

68.05

PEG Ratio

IESC:

0.00

MYRG:

4.91

Total Revenue (TTM)

IESC:

$2.25B

MYRG:

$2.53B

Gross Profit (TTM)

IESC:

$544.97M

MYRG:

$201.93M

EBITDA (TTM)

IESC:

$275.80M

MYRG:

$71.23M

Returns By Period

In the year-to-date period, IESC achieves a 37.50% return, which is significantly higher than MYRG's 3.83% return. Over the past 10 years, IESC has outperformed MYRG with an annualized return of 42.99%, while MYRG has yielded a comparatively lower 19.71% annualized return.


IESC

YTD

37.50%

1M

30.03%

6M

73.37%

1Y

221.83%

5Y*

60.36%

10Y*

42.99%

MYRG

YTD

3.83%

1M

0.76%

6M

5.17%

1Y

8.37%

5Y*

36.92%

10Y*

19.71%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

IESC vs. MYRG — 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 9595
Overall Rank
The Sharpe Ratio Rank of IESC is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of IESC is 9494
Sortino Ratio Rank
The Omega Ratio Rank of IESC is 9494
Omega Ratio Rank
The Calmar Ratio Rank of IESC is 9494
Calmar Ratio Rank
The Martin Ratio Rank of IESC is 9696
Martin Ratio Rank

MYRG
The Risk-Adjusted Performance Rank of MYRG is 5151
Overall Rank
The Sharpe Ratio Rank of MYRG is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of MYRG is 4848
Sortino Ratio Rank
The Omega Ratio Rank of MYRG is 4949
Omega Ratio Rank
The Calmar Ratio Rank of MYRG is 5555
Calmar Ratio Rank
The Martin Ratio Rank of MYRG is 5151
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. 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.


Sharpe ratio
The chart of Sharpe ratio for IESC, currently valued at 3.66, compared to the broader market-2.000.002.004.003.660.21
The chart of Sortino ratio for IESC, currently valued at 3.54, compared to the broader market-4.00-2.000.002.004.006.003.540.60
The chart of Omega ratio for IESC, currently valued at 1.47, compared to the broader market0.501.001.502.001.471.09
The chart of Calmar ratio for IESC, currently valued at 6.49, compared to the broader market0.002.004.006.006.490.20
The chart of Martin ratio for IESC, currently valued at 15.54, compared to the broader market0.0010.0020.0030.0015.540.42
IESC
MYRG

The current IESC Sharpe Ratio is 3.66, which is higher than the MYRG Sharpe Ratio of 0.21. The chart below compares the historical Sharpe Ratios of IESC and MYRG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.002.004.006.00AugustSeptemberOctoberNovemberDecember2025
3.66
0.21
IESC
MYRG

Dividends

IESC vs. MYRG - Dividend Comparison

Neither IESC nor MYRG has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-10.82%
-13.32%
IESC
MYRG

Volatility

IESC vs. MYRG - Volatility Comparison

IES Holdings, Inc. (IESC) has a higher volatility of 19.87% compared to MYR Group Inc. (MYRG) at 11.50%. 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.


10.00%15.00%20.00%25.00%30.00%AugustSeptemberOctoberNovemberDecember2025
19.87%
11.50%
IESC
MYRG

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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