MYRG vs. IESC
MYRG (MYR Group Inc.) and IESC (IES Holdings, Inc.) are both stocks. Both operate in the Engineering & Construction industry within the Industrials sector. Over the past 10 years, MYRG returned 33.75%/yr vs 47.65%/yr for IESC. At a 0.31 correlation, their price movements are largely independent.
Performance
MYRG vs. IESC - Performance Comparison
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Returns By Period
In the year-to-date period, MYRG achieves a 106.59% return, which is significantly higher than IESC's 90.76% return. Over the past 10 years, MYRG has underperformed IESC with an annualized return of 33.75%, while IESC has yielded a comparatively higher 47.65% annualized return.
MYRG
- 1D
- 2.28%
- 1M
- -3.66%
- YTD
- 106.59%
- 6M
- 96.06%
- 1Y
- 181.61%
- 3Y*
- 50.43%
- 5Y*
- 38.46%
- 10Y*
- 33.75%
IESC
- 1D
- 2.43%
- 1M
- 12.20%
- YTD
- 90.76%
- 6M
- 76.38%
- 1Y
- 174.90%
- 3Y*
- 145.07%
- 5Y*
- 68.50%
- 10Y*
- 47.65%
MYRG vs. IESC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MYRG MYR Group Inc. | 106.59% | 46.87% | 2.86% | 57.09% | -16.72% | 83.94% | 84.41% | 15.69% | -21.16% | -5.18% |
IESC IES Holdings, Inc. | 90.76% | 93.58% | 153.67% | 122.72% | -29.76% | 9.99% | 79.42% | 65.02% | -9.86% | -9.92% |
Correlation
The correlation between MYRG and IESC is 0.63, 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 | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Aug 14, 2008 | 0.31 |
Over the past year, MYRG and IESC have become more correlated (0.63) than their long-term average of 0.31, meaning their price movements have been converging.
Fundamentals
MYRG:
$7.08B
IESC:
$14.98B
MYRG:
$9.07
IESC:
$18.85
MYRG:
49.76
IESC:
39.36
MYRG:
0.79
IESC:
0.47
MYRG:
1.85
IESC:
4.12
MYRG:
10.07
IESC:
13.96
MYRG:
$3.82B
IESC:
$3.63B
MYRG:
$461.34M
IESC:
$931.31M
MYRG:
$248.38M
IESC:
$487.14M
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Return for Risk
MYRG vs. IESC — Risk / Return Rank
MYRG
IESC
MYRG vs. IESC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MYR Group Inc. (MYRG) 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.
| MYRG | IESC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.24 | ||
| Sortino ratioReturn per unit of downside risk | +1.50 | ||
| Omega ratioGain probability vs. loss probability | 1.55 | 1.40 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 13.39 | 8.07 | +5.32 |
| Martin ratioReturn relative to average drawdown | 36.89 | 22.93 | +13.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MYRG | IESC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.08 | 2.84 | +1.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | 1.28 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.78 | 0.99 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.05 | +0.41 |
Drawdowns
MYRG vs. IESC - Drawdown Comparison
The maximum MYRG drawdown since its inception was -64.46%, smaller than the maximum IESC drawdown of -98.32%. Use the drawdown chart below to compare losses from any high point for MYRG and IESC.
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Drawdown Indicators
| MYRG | IESC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.46% | -98.32% | +33.86% |
Max Drawdown (1Y)Largest decline over 1 year | -13.65% | -21.80% | +8.15% |
Max Drawdown (3Y)Largest decline over 3 years | -50.29% | -49.23% | -1.06% |
Max Drawdown (5Y)Largest decline over 5 years | -50.29% | -54.28% | +3.99% |
Max Drawdown (10Y)Largest decline over 10 years | -61.52% | -54.28% | -7.24% |
Current DrawdownCurrent decline from peak | -5.75% | 0.00% | -5.75% |
Average DrawdownAverage peak-to-trough decline | -17.50% | -55.02% | +37.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.94% | 7.66% | -2.72% |
Volatility
MYRG vs. IESC - Volatility Comparison
MYR Group Inc. (MYRG) has a higher volatility of 12.90% compared to IES Holdings, Inc. (IESC) at 11.36%. This indicates that MYRG's price experiences larger fluctuations and is considered to be riskier 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
| MYRG | IESC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.90% | 11.36% | +1.54% |
Volatility (6M)Calculated over the trailing 6-month period | 35.12% | 49.65% | -14.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.80% | 61.91% | -17.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.57% | 53.92% | -12.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.63% | 48.09% | -4.46% |
Dividends
MYRG vs. IESC - Dividend Comparison
Neither MYRG nor IESC has paid dividends to shareholders.
Financials
MYRG vs. IESC - Financials Comparison
This section allows you to compare key financial metrics between MYR Group 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.
Total Revenue: Total amount of money received from sales and other business activities
MYRG vs. IESC - Profitability Comparison
MYRG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, MYR Group Inc. reported a gross profit of 134.44M and revenue of 1.00B. Therefore, the gross margin over that period was 13.4%.
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%.
MYRG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, MYR Group Inc. reported an operating income of 64.72M and revenue of 1.00B, resulting in an operating margin of 6.5%.
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%.
MYRG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, MYR Group Inc. reported a net income of 46.80M and revenue of 1.00B, resulting in a net margin of 4.7%.
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%.
Frequently Asked Questions
MYRG and IESC have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MYRG has higher volatility (12.90%) compared to IESC (11.36%). In terms of maximum drawdown, MYRG dropped -64.46% vs IESC's -98.32%.
MYRG currently has the higher Sharpe Ratio (4.08 vs 2.84), 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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