IESC vs. NVDA
Compare and contrast key facts about IES Holdings, Inc. (IESC) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IESC or NVDA.
Correlation
The correlation between IESC and NVDA is 0.33, 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.
Performance
IESC vs. NVDA - Performance Comparison
Key characteristics
IESC:
0.74
NVDA:
0.61
IESC:
1.41
NVDA:
1.19
IESC:
1.18
NVDA:
1.15
IESC:
0.79
NVDA:
0.99
IESC:
2.20
NVDA:
2.58
IESC:
24.94%
NVDA:
14.17%
IESC:
74.04%
NVDA:
59.85%
IESC:
-99.54%
NVDA:
-89.73%
IESC:
-50.93%
NVDA:
-27.23%
Fundamentals
IESC:
$4.03B
NVDA:
$2.71T
IESC:
$10.73
NVDA:
$2.94
IESC:
18.77
NVDA:
37.76
IESC:
0.00
NVDA:
1.57
IESC:
1.34
NVDA:
20.76
IESC:
6.18
NVDA:
34.15
IESC:
$2.29B
NVDA:
$130.50B
IESC:
$559.20M
NVDA:
$97.86B
IESC:
$275.99M
NVDA:
$86.14B
Returns By Period
In the year-to-date period, IESC achieves a -0.88% return, which is significantly higher than NVDA's -19.03% return. Over the past 10 years, IESC has underperformed NVDA with an annualized return of 37.30%, while NVDA has yielded a comparatively higher 70.01% annualized return.
IESC
-0.88%
19.52%
-5.73%
51.93%
58.45%
37.30%
NVDA
-19.03%
-0.86%
-22.61%
23.96%
71.37%
70.01%
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Risk-Adjusted Performance
IESC vs. NVDA — Risk-Adjusted Performance Rank
IESC
NVDA
IESC vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for IES Holdings, Inc. (IESC) and NVIDIA Corporation (NVDA). 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. NVDA - Dividend Comparison
IESC has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.03%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IESC IES Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVDA NVIDIA Corporation | 0.03% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
Drawdowns
IESC vs. NVDA - Drawdown Comparison
The maximum IESC drawdown since its inception was -99.54%, which is greater than NVDA's maximum drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for IESC and NVDA. For additional features, visit the drawdowns tool.
Volatility
IESC vs. NVDA - Volatility Comparison
IES Holdings, Inc. (IESC) and NVIDIA Corporation (NVDA) have volatilities of 24.36% and 25.54%, 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. NVDA - Financials Comparison
This section allows you to compare key financial metrics between IES Holdings, Inc. and NVIDIA Corporation. 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