MYRG vs. IESC
Compare and contrast key facts about MYR Group Inc. (MYRG) and IES Holdings, Inc. (IESC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MYRG or IESC.
Key characteristics
| MYRG | IESC | |
|---|---|---|
| YTD Return | -32.11% | 103.37% |
| 1Y Return | -29.23% | 134.04% |
| 3Y Return (Ann) | -1.48% | 54.40% |
| 5Y Return (Ann) | 24.35% | 51.28% |
| 10Y Return (Ann) | 15.16% | 35.92% |
| Sharpe Ratio | -0.65 | 2.46 |
| Daily Std Dev | 43.89% | 54.21% |
| Max Drawdown | -64.46% | -99.54% |
| Current Drawdown | -44.90% | -60.31% |
Fundamentals
| MYRG | IESC | |
|---|---|---|
| Market Cap | $1.62B | $3.22B |
| EPS | $2.92 | $8.72 |
| PE Ratio | 33.63 | 18.48 |
| PEG Ratio | 4.91 | 0.00 |
| Total Revenue (TTM) | $3.59B | $2.76B |
| Gross Profit (TTM) | $313.30M | $632.33M |
| EBITDA (TTM) | $131.01M | $314.85M |
Correlation
The correlation between MYRG and IESC is 0.28, 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.
Performance
MYRG vs. IESC - Performance Comparison
In the year-to-date period, MYRG achieves a -32.11% return, which is significantly lower than IESC's 103.37% return. Over the past 10 years, MYRG has underperformed IESC with an annualized return of 15.16%, while IESC has yielded a comparatively higher 35.92% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
MYRG vs. IESC - Dividend Comparison
Neither MYRG nor IESC has paid dividends to shareholders.
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.
Volatility
MYRG vs. IESC - Volatility Comparison
The current volatility for MYR Group Inc. (MYRG) is 12.96%, while IES Holdings, Inc. (IESC) has a volatility of 20.58%. 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.
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