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

Correlation

The correlation between IESC and PGTI is 0.22, 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.


-0.50.00.51.00.2

Performance

IESC vs. PGTI - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%80.00%100.00%AugustSeptemberOctoberNovemberDecember2025
73.37%
0
IESC
PGTI

Key characteristics

Fundamentals

Market Cap

IESC:

$5.70B

PGTI:

$2.40B

EPS

IESC:

$7.91

PGTI:

$1.83

PE Ratio

IESC:

33.58

PGTI:

22.95

PEG Ratio

IESC:

0.00

PGTI:

1.81

Returns By Period


IESC

YTD

37.50%

1M

30.03%

6M

73.37%

1Y

221.83%

5Y*

60.36%

10Y*

42.99%

PGTI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

IESC vs. PGTI — 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

PGTI
The Risk-Adjusted Performance Rank of PGTI is 9696
Overall Rank
The Sharpe Ratio Rank of PGTI is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of PGTI is 9494
Sortino Ratio Rank
The Omega Ratio Rank of PGTI is 9595
Omega Ratio Rank
The Calmar Ratio Rank of PGTI is 9898
Calmar Ratio Rank
The Martin Ratio Rank of PGTI is 9898
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. PGTI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for IES Holdings, Inc. (IESC) and PGT Innovations, Inc. (PGTI). 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-2.000.002.004.003.661.97
The chart of Sortino ratio for IESC, currently valued at 3.54, compared to the broader market-4.00-2.000.002.004.006.003.544.83
The chart of Omega ratio for IESC, currently valued at 1.47, compared to the broader market0.501.001.502.001.472.68
The chart of Calmar ratio for IESC, currently valued at 6.49, compared to the broader market0.002.004.006.006.491.14
The chart of Martin ratio for IESC, currently valued at 15.54, compared to the broader market0.0010.0020.0030.0015.5461.54
IESC
PGTI


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.006.007.00AugustSeptemberOctoberNovemberDecember2025
3.66
1.97
IESC
PGTI

Dividends

IESC vs. PGTI - Dividend Comparison

Neither IESC nor PGTI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

IESC vs. PGTI - Drawdown Comparison


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-10.82%
0
IESC
PGTI

Volatility

IESC vs. PGTI - Volatility Comparison

IES Holdings, Inc. (IESC) has a higher volatility of 19.87% compared to PGT Innovations, Inc. (PGTI) at 0.00%. This indicates that IESC's price experiences larger fluctuations and is considered to be riskier than PGTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
19.87%
0
IESC
PGTI

Financials

IESC vs. PGTI - Financials Comparison

This section allows you to compare key financial metrics between IES Holdings, Inc. and PGT Innovations, 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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