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LFMD vs. IESC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

LFMD vs. IESC - Performance Comparison

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

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Returns By Period

In the year-to-date period, LFMD achieves a 2.64% return, which is significantly lower than IESC's 91.39% return. Over the past 10 years, LFMD has underperformed IESC with an annualized return of 10.41%, while IESC has yielded a comparatively higher 48.90% annualized return.


LFMD

1D
-3.85%
1M
-28.13%
6M
8.02%
YTD
2.64%
1Y
-64.79%
3Y*
-7.69%
5Y*
-18.63%
10Y*
10.41%
ALL TIME*
11.84%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$133.30M$144.24M$175.40M
$3.21M$3.24M$4.21M

LFMD vs. IESC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LFMD
LifeMD, Inc.
2.64%-31.11%-40.29%327.32%-49.87%-40.74%988.33%-14.29%-58.82%29.77%
IESC
IES Holdings, Inc.
91.39%93.58%153.67%122.72%-29.76%9.99%79.42%65.02%-9.86%-9.92%

Correlation

The correlation between LFMD and IESC is 0.21, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.21

Correlation (3Y)
Balances recent behavior with more history.

0.25

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.25

Correlation (10Y)
Provides a long-term view across more market conditions.

0.13

Correlation (All Time)
Calculated using the full available price history since Jan 2, 2001

0.06

The correlation between LFMD and IESC shifts across timeframes, from 0.06 (all time) to 0.25 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

LFMD:

$169.27M

IESC:

$14.83B

EPS

LFMD:

-$0.36

IESC:

$27.72

PS Ratio

LFMD:

0.75

IESC:

3.77

PB Ratio

LFMD:

11.02

IESC:

12.23

Total Revenue (TTM)

LFMD:

$219.42M

IESC:

$3.99B

Gross Profit (TTM)

LFMD:

$190.14M

IESC:

$1.03B

EBITDA (TTM)

LFMD:

-$6.29M

IESC:

$582.79M

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Return for Risk

LFMD vs. IESC — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

LFMD
LFMD Risk / Return Rank: 1414
Overall Rank
LFMD Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
LFMD Sortino Ratio Rank: 1313
Sortino Ratio Rank
LFMD Omega Ratio Rank: 1212
Omega Ratio Rank
LFMD Calmar Ratio Rank: 1111
Calmar Ratio Rank
LFMD Martin Ratio Rank: 2121
Martin Ratio Rank

IESC
IESC Risk / Return Rank: 8686
Overall Rank
IESC Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
IESC Sortino Ratio Rank: 8383
Sortino Ratio Rank
IESC Omega Ratio Rank: 8383
Omega Ratio Rank
IESC Calmar Ratio Rank: 8888
Calmar Ratio Rank
IESC Martin Ratio Rank: 9393
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

LFMD vs. IESC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for LifeMD, Inc. (LFMD) and IES Holdings, Inc. (IESC). 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.


LFMDIESCDifference
Sharpe ratioReturn per unit of total volatility

-2.23

Sortino ratioReturn per unit of downside risk

-3.13

Omega ratioGain probability vs. loss probability

0.87

1.28

-0.41

Calmar ratioReturn relative to maximum drawdown

-0.85

3.16

-4.01

Martin ratioReturn relative to average drawdown

-1.05

11.65

-12.70

LFMD vs. IESC - Sharpe Ratio Comparison

The current LFMD Sharpe Ratio is -0.72, which is lower than the IESC Sharpe Ratio of 1.51. The chart below compares the historical Sharpe Ratios of LFMD and IESC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

LFMD vs. IESC - Drawdown Comparison

The maximum LFMD drawdown since its inception was -96.24%, roughly equal to the maximum IESC drawdown of -98.78%. Use the drawdown chart below to compare losses from any high point for LFMD and IESC.


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Drawdown Indicators


LFMDIESCDifference

Max Drawdown

Largest peak-to-trough decline

-96.24%

-98.78%

+2.54%

Max Drawdown (1Y)

Largest decline over 1 year

-78.62%

-35.26%

-43.36%

Max Drawdown (3Y)

Largest decline over 3 years

-82.47%

-49.23%

-33.24%

Max Drawdown (5Y)

Largest decline over 5 years

-88.52%

-54.22%

-34.30%

Max Drawdown (10Y)

Largest decline over 10 years

-96.24%

-54.28%

-41.96%

Current Drawdown

Current decline from peak

-88.54%

-2.87%

-85.67%

Average Drawdown

Average peak-to-trough decline

-58.69%

-54.78%

-3.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

63.12%

9.56%

+53.56%

Volatility

LFMD vs. IESC - Volatility Comparison

The current volatility for LifeMD, Inc. (LFMD) is 17.58%, while IES Holdings, Inc. (IESC) has a volatility of 37.94%. This indicates that LFMD experiences smaller price fluctuations and is considered to be less risky than IESC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LFMDIESCDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.58%

37.94%

-20.36%

Volatility (6M)

Calculated over the trailing 6-month period

60.73%

61.10%

-0.37%

Volatility (1Y)

Calculated over the trailing 1-year period

92.56%

73.89%

+18.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

87.40%

57.05%

+30.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

115.60%

49.51%

+66.09%

Dividends

LFMD vs. IESC - Dividend Comparison

Neither LFMD nor IESC has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

LFMD vs. IESC - Financials Comparison

This section allows you to compare key financial metrics between LifeMD, Inc. and IES 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

LFMD vs. IESC - Profitability Comparison

The chart below illustrates the profitability comparison between LifeMD, Inc. and IES Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

LFMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, LifeMD, Inc. reported a gross profit of 44.24M and revenue of 50.16M. Therefore, the gross margin over that period was 88.2%.

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%.

LFMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, LifeMD, Inc. reported an operating income of -8.93M and revenue of 50.16M, resulting in an operating margin of -17.8%.

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%.

LFMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, LifeMD, Inc. reported a net income of -9.65M and revenue of 50.16M, resulting in a net margin of -19.2%.

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%.


Frequently Asked Questions


LFMD and IESC have a correlation of 0.21, 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 LFMD (17.58%). In terms of maximum drawdown, LFMD dropped -96.24% vs IESC's -98.78%.

IESC currently has the higher Sharpe Ratio (1.51 vs -0.72), 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.

Portfolio Optimizer

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