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 0.20, 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:
2.61
NVDA:
3.44
IESC:
2.91
NVDA:
3.64
IESC:
1.39
NVDA:
1.46
IESC:
1.92
NVDA:
6.66
IESC:
12.16
NVDA:
20.59
IESC:
12.80%
NVDA:
8.74%
IESC:
59.69%
NVDA:
52.29%
IESC:
-99.54%
NVDA:
-89.73%
IESC:
-47.65%
NVDA:
-9.52%
Fundamentals
IESC:
$5.70B
NVDA:
$3.19T
IESC:
$7.91
NVDA:
$2.53
IESC:
33.58
NVDA:
51.54
IESC:
0.00
NVDA:
0.81
IESC:
$2.88B
NVDA:
$113.27B
IESC:
$688.77M
NVDA:
$85.93B
IESC:
$341.37M
NVDA:
$74.87B
Returns By Period
The year-to-date returns for both investments are quite close, with IESC having a 168.24% return and NVDA slightly higher at 172.06%. Over the past 10 years, IESC has underperformed NVDA with an annualized return of 39.42%, while NVDA has yielded a comparatively higher 75.35% annualized return.
IESC
168.24%
-19.99%
60.72%
158.55%
53.18%
39.42%
NVDA
172.06%
-7.66%
6.44%
175.01%
86.75%
75.35%
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Risk-Adjusted Performance
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 0.02%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% | 1.94% |
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) has a higher volatility of 19.27% compared to NVIDIA Corporation (NVDA) at 10.07%. This indicates that IESC's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. 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