IESC vs. TSSI
IESC (IES Holdings, Inc.) and TSSI (TSS, Inc) are both stocks. IESC operates in Engineering & Construction (Industrials), while TSSI operates in Information Technology Services (Technology). Over the past 10 years, IESC returned 48.90%/yr vs 60.04%/yr for TSSI. Their 0.07 correlation means their historical movements had little consistent relationship.
Performance
IESC vs. TSSI - Performance Comparison
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Returns By Period
In the year-to-date period, IESC achieves a 91.39% return, which is significantly higher than TSSI's 40.31% return. Over the past 10 years, IESC has underperformed TSSI with an annualized return of 48.90%, while TSSI has yielded a comparatively higher 60.04% annualized return.
IESC
- 1D
- 30.27%
- 1M
- 13.84%
- 6M
- 95.78%
- YTD
- 91.39%
- 1Y
- 112.48%
- 3Y*
- 134.42%
- 5Y*
- 68.75%
- 10Y*
- 48.90%
- ALL TIME*
- 14.92%
TSSI
- 1D
- 1.85%
- 1M
- -11.51%
- 6M
- -2.75%
- YTD
- 40.31%
- 1Y
- -63.38%
- 3Y*
- 191.11%
- 5Y*
- 86.50%
- 10Y*
- 60.04%
- ALL TIME*
- 14.10%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $133.30M | $144.24M | $175.40M | |
TSSI TSS, Inc | $6.70M | $7.03M | $16.14M |
IESC vs. TSSI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IESC IES Holdings, Inc. | 91.39% | 93.58% | 153.67% | 122.72% | -29.76% | 9.99% | 79.42% | 65.02% | -9.86% | -9.92% |
TSSI TSS, Inc | 40.31% | -40.39% | 4,292.59% | -51.60% | 23.96% | -36.62% | -56.44% | 94.05% | 61.54% | 1,190.32% |
Correlation
The correlation between IESC and TSSI is 0.35, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.35 |
Correlation (3Y) Balances recent behavior with more history. | 0.25 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.15 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.11 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2010 | 0.07 |
Over the past year, IESC and TSSI have become more correlated (0.35) than their long-term average of 0.07, meaning their price movements have been converging.
Fundamentals
IESC:
$14.83B
TSSI:
$278.49M
IESC:
$27.72
TSSI:
$0.88
IESC:
26.86
TSSI:
11.33
IESC:
0.32
TSSI:
0.01
IESC:
3.77
TSSI:
0.81
IESC:
$3.99B
TSSI:
$202.11M
IESC:
$1.03B
TSSI:
$30.89M
IESC:
$582.79M
TSSI:
$10.72M
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Return for Risk
IESC vs. TSSI — Risk / Return Rank
IESC
TSSI
IESC vs. TSSI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IES Holdings, Inc. (IESC) and TSS, Inc (TSSI). 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 | TSSI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.11 | ||
| Sortino ratioReturn per unit of downside risk | +2.71 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 0.94 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 3.16 | -0.83 | +4.00 |
| Martin ratioReturn relative to average drawdown | 11.65 | -1.10 | +12.75 |
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Drawdowns
IESC vs. TSSI - Drawdown Comparison
The maximum IESC drawdown since its inception was -98.78%, roughly equal to the maximum TSSI drawdown of -98.68%. Use the drawdown chart below to compare losses from any high point for IESC and TSSI.
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Drawdown Indicators
| IESC | TSSI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.78% | -98.68% | -0.10% |
Max Drawdown (1Y)Largest decline over 1 year | -35.26% | -76.35% | +41.09% |
Max Drawdown (3Y)Largest decline over 3 years | -49.23% | -77.75% | +28.52% |
Max Drawdown (5Y)Largest decline over 5 years | -54.22% | -77.75% | +23.53% |
Max Drawdown (10Y)Largest decline over 10 years | -54.28% | -84.66% | +30.38% |
Current DrawdownCurrent decline from peak | -2.87% | -68.10% | +65.23% |
Average DrawdownAverage peak-to-trough decline | -54.78% | -66.70% | +11.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.56% | 57.55% | -47.99% |
Volatility
IESC vs. TSSI - Volatility Comparison
IES Holdings, Inc. (IESC) has a higher volatility of 37.94% compared to TSS, Inc (TSSI) at 23.79%. This indicates that IESC's price experiences larger fluctuations and is considered to be riskier than TSSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IESC | TSSI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 37.94% | 23.79% | +14.15% |
Volatility (6M)Calculated over the trailing 6-month period | 61.10% | 73.29% | -12.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.89% | 107.22% | -33.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.05% | 111.41% | -54.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.51% | 204.44% | -154.93% |
Dividends
IESC vs. TSSI - Dividend Comparison
Neither IESC nor TSSI has paid dividends to shareholders.
Financials
IESC vs. TSSI - Financials Comparison
This section allows you to compare key financial metrics between IES Holdings, Inc. and TSS, 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
IESC vs. TSSI - Profitability Comparison
IESC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, IES Holdings, Inc. reported a gross profit of 340.66M and revenue of 1.24B. Therefore, the gross margin over that period was 27.4%.
TSSI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, TSS, Inc reported a gross profit of 8.81M and revenue of 55.35M. Therefore, the gross margin over that period was 15.9%.
IESC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, IES Holdings, Inc. reported an operating income of 178.55M and revenue of 1.24B, resulting in an operating margin of 14.4%.
TSSI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, TSS, Inc reported an operating income of 2.27M and revenue of 55.35M, resulting in an operating margin of 4.1%.
IESC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, IES Holdings, Inc. reported a net income of 256.13M and revenue of 1.24B, resulting in a net margin of 20.6%.
TSSI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, TSS, Inc reported a net income of 2.28M and revenue of 55.35M, resulting in a net margin of 4.1%.
Frequently Asked Questions
IESC and TSSI have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IESC has higher volatility (37.94%) compared to TSSI (23.79%). In terms of maximum drawdown, IESC dropped -98.78% vs TSSI's -98.68%.
IESC currently has the higher Sharpe Ratio (1.51 vs -0.60), 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.
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