IESC vs. ROAD
Compare and contrast key facts about IES Holdings, Inc. (IESC) and Construction Partners, Inc. (ROAD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IESC or ROAD.
Correlation
The correlation between IESC and ROAD is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
IESC vs. ROAD - Performance Comparison
Key characteristics
IESC:
0.78
ROAD:
1.08
IESC:
1.45
ROAD:
1.74
IESC:
1.19
ROAD:
1.21
IESC:
0.84
ROAD:
1.62
IESC:
2.33
ROAD:
3.72
IESC:
24.83%
ROAD:
14.65%
IESC:
73.93%
ROAD:
50.32%
IESC:
-99.54%
ROAD:
-54.54%
IESC:
-50.39%
ROAD:
-21.64%
Fundamentals
IESC:
$4.03B
ROAD:
$4.54B
IESC:
$10.73
ROAD:
$1.06
IESC:
18.77
ROAD:
75.29
IESC:
1.34
ROAD:
2.28
IESC:
6.18
ROAD:
5.51
IESC:
$2.29B
ROAD:
$1.62B
IESC:
$559.20M
ROAD:
$244.14M
IESC:
$275.99M
ROAD:
$128.97M
Returns By Period
In the year-to-date period, IESC achieves a 0.22% return, which is significantly higher than ROAD's -9.78% return.
IESC
0.22%
20.84%
-3.17%
53.61%
60.50%
37.87%
ROAD
-9.78%
11.89%
2.99%
51.24%
34.07%
N/A
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Risk-Adjusted Performance
IESC vs. ROAD — Risk-Adjusted Performance Rank
IESC
ROAD
IESC vs. ROAD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for IES Holdings, Inc. (IESC) and Construction Partners, Inc. (ROAD). 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. ROAD - Dividend Comparison
Neither IESC nor ROAD has paid dividends to shareholders.
Drawdowns
IESC vs. ROAD - Drawdown Comparison
The maximum IESC drawdown since its inception was -99.54%, which is greater than ROAD's maximum drawdown of -54.54%. Use the drawdown chart below to compare losses from any high point for IESC and ROAD. For additional features, visit the drawdowns tool.
Volatility
IESC vs. ROAD - Volatility Comparison
IES Holdings, Inc. (IESC) has a higher volatility of 24.91% compared to Construction Partners, Inc. (ROAD) at 19.97%. This indicates that IESC's price experiences larger fluctuations and is considered to be riskier than ROAD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
IESC vs. ROAD - Financials Comparison
This section allows you to compare key financial metrics between IES Holdings, Inc. and Construction Partners, 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.
Total Revenue: Total amount of money received from sales and other business activities