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

Performance

IESC vs. RVPH - Performance Comparison

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

-50.00%0.00%50.00%100.00%JuneJulyAugustSeptemberOctoberNovember
67.00%
-26.92%
IESC
RVPH

Returns By Period

In the year-to-date period, IESC achieves a 234.51% return, which is significantly higher than RVPH's -78.16% return.


IESC

YTD

234.51%

1M

15.79%

6M

65.68%

1Y

303.66%

5Y (annualized)

66.59%

10Y (annualized)

43.14%

RVPH

YTD

-78.16%

1M

-8.54%

6M

-32.63%

1Y

-75.44%

5Y (annualized)

-35.99%

10Y (annualized)

N/A

Fundamentals


IESCRVPH
Market Cap$5.85B$44.14M
EPS$8.12-$1.32
Total Revenue (TTM)$2.11B$0.00

Key characteristics


IESCRVPH
Sharpe Ratio5.46-0.69
Sortino Ratio4.52-1.15
Omega Ratio1.640.87
Calmar Ratio3.69-0.82
Martin Ratio26.31-1.29
Ulcer Index11.77%60.31%
Daily Std Dev56.81%113.08%
Max Drawdown-99.54%-94.95%
Current Drawdown-34.72%-90.53%

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Correlation

-0.50.00.51.00.1

The correlation between IESC and RVPH is 0.09, 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. RVPH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for IES Holdings, Inc. (IESC) and Reviva Pharmaceuticals Holdings, Inc. (RVPH). 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 5.46, compared to the broader market-4.00-2.000.002.004.005.46-0.67
The chart of Sortino ratio for IESC, currently valued at 4.52, compared to the broader market-4.00-2.000.002.004.004.52-1.04
The chart of Omega ratio for IESC, currently valued at 1.64, compared to the broader market0.501.001.502.001.640.88
The chart of Calmar ratio for IESC, currently valued at 9.86, compared to the broader market0.002.004.006.009.86-0.80
The chart of Martin ratio for IESC, currently valued at 26.31, compared to the broader market0.0010.0020.0030.0026.31-1.25
IESC
RVPH

The current IESC Sharpe Ratio is 5.46, which is higher than the RVPH Sharpe Ratio of -0.69. The chart below compares the historical Sharpe Ratios of IESC and RVPH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio0.002.004.006.00JuneJulyAugustSeptemberOctoberNovember
5.46
-0.67
IESC
RVPH

Dividends

IESC vs. RVPH - Dividend Comparison

Neither IESC nor RVPH has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

IESC vs. RVPH - Drawdown Comparison

The maximum IESC drawdown since its inception was -99.54%, roughly equal to the maximum RVPH drawdown of -94.95%. Use the drawdown chart below to compare losses from any high point for IESC and RVPH. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-9.49%
-90.53%
IESC
RVPH

Volatility

IESC vs. RVPH - Volatility Comparison

The current volatility for IES Holdings, Inc. (IESC) is 16.17%, while Reviva Pharmaceuticals Holdings, Inc. (RVPH) has a volatility of 41.66%. This indicates that IESC experiences smaller price fluctuations and is considered to be less risky than RVPH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%JuneJulyAugustSeptemberOctoberNovember
16.17%
41.66%
IESC
RVPH

Financials

IESC vs. RVPH - Financials Comparison

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