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

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%JuneJulyAugustSeptemberOctoberNovember
66.05%
0
IESC
PGTI

Returns By Period


IESC

YTD

235.27%

1M

16.12%

6M

66.05%

1Y

290.99%

5Y (annualized)

66.91%

10Y (annualized)

43.22%

PGTI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

Fundamentals


IESCPGTI
Market Cap$5.29B$2.40B
EPS$8.50$1.83
PE Ratio31.1422.95
PEG Ratio0.001.81
Total Revenue (TTM)$2.11B$342.55M
Gross Profit (TTM)$502.38M$125.69M
EBITDA (TTM)$250.43M$35.17M

Key characteristics


IESCPGTI

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Correlation

-0.50.00.51.00.2

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.

Risk-Adjusted Performance

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 5.10, compared to the broader market-4.00-2.000.002.004.005.102.25
The chart of Sortino ratio for IESC, currently valued at 4.33, compared to the broader market-4.00-2.000.002.004.004.336.81
The chart of Omega ratio for IESC, currently valued at 1.61, compared to the broader market0.501.001.502.001.613.03
The chart of Calmar ratio for IESC, currently valued at 9.35, compared to the broader market0.002.004.006.009.357.80
The chart of Martin ratio for IESC, currently valued at 24.92, compared to the broader market-10.000.0010.0020.0030.0024.9242.57
IESC
PGTI

Rolling 12-month Sharpe Ratio1.002.003.004.005.006.007.00JuneJulyAugustSeptemberOctoberNovember
5.10
2.25
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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-9.29%
0
IESC
PGTI

Volatility

IESC vs. PGTI - Volatility Comparison

IES Holdings, Inc. (IESC) has a higher volatility of 17.71% 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%JuneJulyAugustSeptemberOctoberNovember
17.71%
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