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

Correlation

The correlation between LINC and IESC is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Performance

LINC vs. IESC - Performance Comparison

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

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Key characteristics

Daily Std Dev

LINC:

44.25%

IESC:

40.44%

Max Drawdown

LINC:

-99.11%

IESC:

-1.98%

Current Drawdown

LINC:

-5.42%

IESC:

-1.98%

Fundamentals

Market Cap

LINC:

$660.92M

IESC:

$4.88B

EPS

LINC:

$0.32

IESC:

$11.94

PE Ratio

LINC:

65.38

IESC:

20.57

PEG Ratio

LINC:

1.86

IESC:

0.00

PS Ratio

LINC:

1.50

IESC:

1.56

PB Ratio

LINC:

3.31

IESC:

6.91

Total Revenue (TTM)

LINC:

$336.70M

IESC:

$3.13B

Gross Profit (TTM)

LINC:

$197.96M

IESC:

$768.07M

EBITDA (TTM)

LINC:

$27.02M

IESC:

$368.76M

Returns By Period


LINC

YTD

32.24%

1M

27.25%

6M

29.14%

1Y

72.32%

5Y*

52.59%

10Y*

25.42%

IESC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

LINC vs. IESC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LINC
The Risk-Adjusted Performance Rank of LINC is 8989
Overall Rank
The Sharpe Ratio Rank of LINC is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of LINC is 9191
Sortino Ratio Rank
The Omega Ratio Rank of LINC is 8888
Omega Ratio Rank
The Calmar Ratio Rank of LINC is 8787
Calmar Ratio Rank
The Martin Ratio Rank of LINC is 9090
Martin Ratio Rank

IESC
The Risk-Adjusted Performance Rank of IESC is 7272
Overall Rank
The Sharpe Ratio Rank of IESC is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of IESC is 7272
Sortino Ratio Rank
The Omega Ratio Rank of IESC is 7070
Omega Ratio Rank
The Calmar Ratio Rank of IESC is 7676
Calmar Ratio Rank
The Martin Ratio Rank of IESC is 7171
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LINC vs. IESC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Lincoln Educational Services Corporation (LINC) 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.



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Dividends

LINC vs. IESC - Dividend Comparison

Neither LINC nor IESC has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
LINC
Lincoln Educational Services Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%6.43%
IESC
IES Holdings, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

LINC vs. IESC - Drawdown Comparison

The maximum LINC drawdown since its inception was -99.11%, which is greater than IESC's maximum drawdown of -1.98%. Use the drawdown chart below to compare losses from any high point for LINC and IESC. For additional features, visit the drawdowns tool.


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Volatility

LINC vs. IESC - Volatility Comparison


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Financials

LINC vs. IESC - Financials Comparison

This section allows you to compare key financial metrics between Lincoln Educational Services Corporation 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


0.00200.00M400.00M600.00M800.00M20212022202320242025
119.37M
833.96M
(LINC) Total Revenue
(IESC) Total Revenue
Values in USD except per share items

LINC vs. IESC - Profitability Comparison

The chart below illustrates the profitability comparison between Lincoln Educational Services Corporation 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

10.0%20.0%30.0%40.0%50.0%60.0%20212022202320242025
62.2%
25.1%
(LINC) Gross Margin
(IESC) Gross Margin
LINC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lincoln Educational Services Corporation reported a gross profit of 74.25M and revenue of 119.37M. Therefore, the gross margin over that period was 62.2%.

IESC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, IES Holdings, Inc. reported a gross profit of 208.87M and revenue of 833.96M. Therefore, the gross margin over that period was 25.1%.

LINC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lincoln Educational Services Corporation reported an operating income of 10.93M and revenue of 119.37M, resulting in an operating margin of 9.2%.

IESC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, IES Holdings, Inc. reported an operating income of 92.70M and revenue of 833.96M, resulting in an operating margin of 11.1%.

LINC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lincoln Educational Services Corporation reported a net income of 6.83M and revenue of 119.37M, resulting in a net margin of 5.7%.

IESC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, IES Holdings, Inc. reported a net income of 70.65M and revenue of 833.96M, resulting in a net margin of 8.5%.