IESC vs. TPC
IESC (IES Holdings, Inc.) and TPC (Tutor Perini Corporation) are both stocks. Both operate in the Engineering & Construction industry within the Industrials sector. Over the past 10 years, IESC returned 48.97%/yr vs 12.65%/yr for TPC. At a 0.26 correlation, their price movements are largely independent.
Performance
IESC vs. TPC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IESC achieves a 92.75% return, which is significantly higher than TPC's 11.97% return. Over the past 10 years, IESC has outperformed TPC with an annualized return of 48.97%, while TPC has yielded a comparatively lower 12.65% annualized return.
IESC
- 1D
- 2.53%
- 1M
- 10.63%
- YTD
- 92.75%
- 6M
- 62.95%
- 1Y
- 175.21%
- 3Y*
- 139.60%
- 5Y*
- 70.53%
- 10Y*
- 48.97%
TPC
- 1D
- 1.78%
- 1M
- -7.02%
- YTD
- 11.97%
- 6M
- 11.44%
- 1Y
- 75.81%
- 3Y*
- 120.04%
- 5Y*
- 38.76%
- 10Y*
- 12.65%
IESC vs. TPC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IESC IES Holdings, Inc. | 92.75% | 93.58% | 153.67% | 122.72% | -29.76% | 9.99% | 79.42% | 65.02% | -9.86% | -9.92% |
TPC Tutor Perini Corporation | 11.97% | 177.18% | 165.93% | 20.53% | -38.97% | -4.48% | 0.70% | -19.47% | -37.00% | -9.46% |
Correlation
The correlation between IESC and TPC is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 1998 | 0.26 |
Over the past year, IESC and TPC have become more correlated (0.65) than their long-term average of 0.26, meaning their price movements have been converging.
Fundamentals
IESC:
$15.14B
TPC:
$4.03B
IESC:
$18.85
TPC:
$2.35
IESC:
39.78
TPC:
31.89
IESC:
4.17
TPC:
0.71
IESC:
14.11
TPC:
3.32
IESC:
$3.63B
TPC:
$5.69B
IESC:
$931.31M
TPC:
$667.75M
IESC:
$487.14M
TPC:
$285.88M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IESC vs. TPC — Risk / Return Rank
IESC
TPC
IESC vs. TPC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IES Holdings, Inc. (IESC) and Tutor Perini Corporation (TPC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IESC | TPC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.19 | ||
| Sortino ratioReturn per unit of downside risk | +0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.30 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 8.09 | 2.60 | +5.49 |
| Martin ratioReturn relative to average drawdown | 22.98 | 7.47 | +15.51 |
Loading charts...
Drawdowns
IESC vs. TPC - Drawdown Comparison
The maximum IESC drawdown since its inception was -98.32%, roughly equal to the maximum TPC drawdown of -95.89%. Use the drawdown chart below to compare losses from any high point for IESC and TPC.
Loading charts...
Drawdown Indicators
| IESC | TPC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.32% | -95.89% | -2.43% |
Max Drawdown (1Y)Largest decline over 1 year | -21.80% | -29.33% | +7.53% |
Max Drawdown (3Y)Largest decline over 3 years | -49.23% | -40.94% | -8.29% |
Max Drawdown (5Y)Largest decline over 5 years | -54.22% | -67.46% | +13.24% |
Max Drawdown (10Y)Largest decline over 10 years | -54.28% | -91.02% | +36.74% |
Current DrawdownCurrent decline from peak | 0.00% | -22.95% | +22.95% |
Average DrawdownAverage peak-to-trough decline | -54.97% | -51.96% | -3.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.66% | 10.18% | -2.52% |
Volatility
IESC vs. TPC - Volatility Comparison
IES Holdings, Inc. (IESC) has a higher volatility of 15.69% compared to Tutor Perini Corporation (TPC) at 14.19%. This indicates that IESC's price experiences larger fluctuations and is considered to be riskier than TPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IESC | TPC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.69% | 14.19% | +1.50% |
Volatility (6M)Calculated over the trailing 6-month period | 50.65% | 38.23% | +12.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.74% | 46.98% | +15.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.09% | 55.36% | -1.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.19% | 65.08% | -16.89% |
Dividends
IESC vs. TPC - Dividend Comparison
IESC has not paid dividends to shareholders, while TPC's dividend yield for the trailing twelve months is around 0.24%.
| Position | TTM | 2025 |
|---|---|---|
IESC IES Holdings, Inc. | 0.00% | 0.00% |
TPC Tutor Perini Corporation | 0.24% | 0.09% |
Financials
IESC vs. TPC - Financials Comparison
This section allows you to compare key financial metrics between IES Holdings, Inc. and Tutor Perini 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
IESC vs. TPC - Profitability Comparison
IESC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, IES Holdings, Inc. reported a gross profit of 238.70M and revenue of 974.20M. Therefore, the gross margin over that period was 24.5%.
TPC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tutor Perini Corporation reported a gross profit of 154.63M and revenue of 1.39B. Therefore, the gross margin over that period was 11.1%.
IESC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, IES Holdings, Inc. reported an operating income of 112.30M and revenue of 974.20M, resulting in an operating margin of 11.5%.
TPC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tutor Perini Corporation reported an operating income of 59.18M and revenue of 1.39B, resulting in an operating margin of 4.3%.
IESC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, IES Holdings, Inc. reported a net income of 110.00M and revenue of 974.20M, resulting in a net margin of 11.3%.
TPC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tutor Perini Corporation reported a net income of 73.49M and revenue of 1.39B, resulting in a net margin of 5.3%.
Frequently Asked Questions
IESC and TPC have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IESC has higher volatility (15.69%) compared to TPC (14.19%). In terms of maximum drawdown, IESC dropped -98.32% vs TPC's -95.89%.
IESC currently has the higher Sharpe Ratio (2.81 vs 1.62), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for IESC and TPC
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer