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

Correlation

The correlation between MYRG and IESC is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.3

Performance

MYRG vs. IESC - Performance Comparison

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

600.00%800.00%1,000.00%1,200.00%1,400.00%NovemberDecember2025FebruaryMarchApril
656.81%
828.68%
MYRG
IESC

Key characteristics

Sharpe Ratio

MYRG:

-0.45

IESC:

0.76

Sortino Ratio

MYRG:

-0.32

IESC:

1.42

Omega Ratio

MYRG:

0.96

IESC:

1.19

Calmar Ratio

MYRG:

-0.48

IESC:

0.81

Martin Ratio

MYRG:

-0.93

IESC:

2.23

Ulcer Index

MYRG:

26.18%

IESC:

25.05%

Daily Std Dev

MYRG:

53.73%

IESC:

73.89%

Max Drawdown

MYRG:

-64.46%

IESC:

-99.54%

Current Drawdown

MYRG:

-29.50%

IESC:

-51.02%

Fundamentals

Market Cap

MYRG:

$1.98B

IESC:

$3.99B

EPS

MYRG:

$1.83

IESC:

$10.62

PE Ratio

MYRG:

67.19

IESC:

18.76

PEG Ratio

MYRG:

4.91

IESC:

0.00

PS Ratio

MYRG:

0.59

IESC:

1.33

PB Ratio

MYRG:

3.31

IESC:

6.11

Total Revenue (TTM)

MYRG:

$2.55B

IESC:

$2.29B

Gross Profit (TTM)

MYRG:

$202.86M

IESC:

$559.20M

EBITDA (TTM)

MYRG:

$78.23M

IESC:

$275.99M

Returns By Period

In the year-to-date period, MYRG achieves a -15.55% return, which is significantly lower than IESC's -1.06% return. Over the past 10 years, MYRG has underperformed IESC with an annualized return of 15.56%, while IESC has yielded a comparatively higher 37.26% annualized return.


MYRG

YTD

-15.55%

1M

8.01%

6M

7.87%

1Y

-26.40%

5Y*

33.32%

10Y*

15.56%

IESC

YTD

-1.06%

1M

19.30%

6M

-7.17%

1Y

47.30%

5Y*

58.99%

10Y*

37.26%

*Annualized

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Risk-Adjusted Performance

MYRG vs. IESC — Risk-Adjusted Performance Rank

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

MYRG
The Risk-Adjusted Performance Rank of MYRG is 2727
Overall Rank
The Sharpe Ratio Rank of MYRG is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of MYRG is 2828
Sortino Ratio Rank
The Omega Ratio Rank of MYRG is 2828
Omega Ratio Rank
The Calmar Ratio Rank of MYRG is 2121
Calmar Ratio Rank
The Martin Ratio Rank of MYRG is 3030
Martin Ratio Rank

IESC
The Risk-Adjusted Performance Rank of IESC is 7777
Overall Rank
The Sharpe Ratio Rank of IESC is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of IESC is 7676
Sortino Ratio Rank
The Omega Ratio Rank of IESC is 7575
Omega Ratio Rank
The Calmar Ratio Rank of IESC is 8181
Calmar Ratio Rank
The Martin Ratio Rank of IESC is 7575
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.

MYRG vs. IESC - Risk-Adjusted Performance 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.


The chart of Sharpe ratio for MYRG, currently valued at -0.45, compared to the broader market-2.00-1.000.001.002.003.00
MYRG: -0.45
IESC: 0.76
The chart of Sortino ratio for MYRG, currently valued at -0.32, compared to the broader market-6.00-4.00-2.000.002.004.00
MYRG: -0.32
IESC: 1.42
The chart of Omega ratio for MYRG, currently valued at 0.96, compared to the broader market0.501.001.502.00
MYRG: 0.96
IESC: 1.19
The chart of Calmar ratio for MYRG, currently valued at -0.48, compared to the broader market0.001.002.003.004.005.00
MYRG: -0.48
IESC: 1.14
The chart of Martin ratio for MYRG, currently valued at -0.93, compared to the broader market-5.000.005.0010.0015.0020.00
MYRG: -0.93
IESC: 2.23

The current MYRG Sharpe Ratio is -0.45, which is lower than the IESC Sharpe Ratio of 0.76. The chart below compares the historical Sharpe Ratios of MYRG and IESC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.002.004.006.00NovemberDecember2025FebruaryMarchApril
-0.45
0.76
MYRG
IESC

Dividends

MYRG vs. IESC - Dividend Comparison

Neither MYRG nor IESC has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

MYRG vs. IESC - Drawdown Comparison

The maximum MYRG drawdown since its inception was -64.46%, smaller than the maximum IESC drawdown of -99.54%. Use the drawdown chart below to compare losses from any high point for MYRG and IESC. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-29.50%
-37.13%
MYRG
IESC

Volatility

MYRG vs. IESC - Volatility Comparison

The current volatility for MYR Group Inc. (MYRG) is 19.16%, while IES Holdings, Inc. (IESC) has a volatility of 24.17%. This indicates that MYRG 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.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%NovemberDecember2025FebruaryMarchApril
19.16%
24.17%
MYRG
IESC

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


200.00M400.00M600.00M800.00M1.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
829.80M
749.55M
(MYRG) Total Revenue
(IESC) Total Revenue
Values in USD except per share items

MYRG vs. IESC - Profitability Comparison

The chart below illustrates the profitability comparison between MYR Group 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

5.0%10.0%15.0%20.0%25.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
10.4%
23.8%
(MYRG) Gross Margin
(IESC) Gross Margin
MYRG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2025, MYR Group Inc. reported a gross profit of 85.95M and revenue of 829.80M. Therefore, the gross margin over that period was 10.4%.
IESC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2025, IES Holdings, Inc. reported a gross profit of 178.03M and revenue of 749.55M. Therefore, the gross margin over that period was 23.8%.
MYRG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2025, MYR Group Inc. reported an operating income of 30.16M and revenue of 829.80M, resulting in an operating margin of 3.6%.
IESC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2025, IES Holdings, Inc. reported an operating income of 74.62M and revenue of 749.55M, resulting in an operating margin of 10.0%.
MYRG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2025, MYR Group Inc. reported a net income of 15.95M and revenue of 829.80M, resulting in a net margin of 1.9%.
IESC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2025, IES Holdings, Inc. reported a net income of 57.68M and revenue of 749.55M, resulting in a net margin of 7.7%.