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

Performance

PGTI vs. IESC - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%80.00%JuneJulyAugustSeptemberOctoberNovember0
68.52%
PGTI
IESC

Returns By Period


PGTI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

IESC

YTD

241.42%

1M

26.64%

6M

70.46%

1Y

280.94%

5Y (annualized)

67.45%

10Y (annualized)

43.24%

Fundamentals


PGTIIESC
Market Cap$2.40B$5.70B
EPS$1.83$7.91
PE Ratio22.9533.58
PEG Ratio1.810.00
Total Revenue (TTM)$342.55M$2.11B
Gross Profit (TTM)$125.69M$502.38M
EBITDA (TTM)$35.17M$250.43M

Key characteristics


PGTIIESC

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Correlation

-0.50.00.51.00.2

The correlation between PGTI and IESC is 0.22, 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.

Risk-Adjusted Performance

PGTI vs. IESC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for PGT Innovations, Inc. (PGTI) 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.


Sharpe ratio
The chart of Sharpe ratio for PGTI, currently valued at 2.34, compared to the broader market-4.00-2.000.002.004.002.345.17
The chart of Sortino ratio for PGTI, currently valued at 7.17, compared to the broader market-4.00-2.000.002.004.007.174.37
The chart of Omega ratio for PGTI, currently valued at 3.23, compared to the broader market0.501.001.502.003.231.62
The chart of Calmar ratio for PGTI, currently valued at 8.08, compared to the broader market0.002.004.006.008.089.49
The chart of Martin ratio for PGTI, currently valued at 44.08, compared to the broader market0.0010.0020.0030.0044.0825.28
PGTI
IESC

Rolling 12-month Sharpe Ratio1.002.003.004.005.006.007.00JuneJulyAugustSeptemberOctoberNovember
2.34
5.17
PGTI
IESC

Dividends

PGTI vs. IESC - Dividend Comparison

Neither PGTI nor IESC has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PGTI vs. IESC - Drawdown Comparison


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember0
-7.62%
PGTI
IESC

Volatility

PGTI vs. IESC - Volatility Comparison

The current volatility for PGT Innovations, Inc. (PGTI) is 0.00%, while IES Holdings, Inc. (IESC) has a volatility of 17.55%. This indicates that PGTI 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.


0.00%5.00%10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember0
17.55%
PGTI
IESC

Financials

PGTI vs. IESC - Financials Comparison

This section allows you to compare key financial metrics between PGT Innovations, 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