ROAD vs. IESC
Compare and contrast key facts about Construction Partners, Inc. (ROAD) and IES Holdings, Inc. (IESC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ROAD or IESC.
Correlation
The correlation between ROAD and IESC is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ROAD vs. IESC - Performance Comparison
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Key characteristics
ROAD:
1.68
IESC:
0.93
ROAD:
2.29
IESC:
1.53
ROAD:
1.28
IESC:
1.20
ROAD:
2.49
IESC:
0.92
ROAD:
5.60
IESC:
2.54
ROAD:
14.93%
IESC:
24.99%
ROAD:
50.85%
IESC:
72.41%
ROAD:
-54.54%
IESC:
-99.54%
ROAD:
-2.15%
IESC:
-33.39%
Fundamentals
ROAD:
$5.55B
IESC:
$5.37B
ROAD:
$1.18
IESC:
$12.33
ROAD:
85.71
IESC:
21.93
ROAD:
2.53
IESC:
1.72
ROAD:
6.87
IESC:
7.61
ROAD:
$2.19B
IESC:
$3.13B
ROAD:
$315.49M
IESC:
$768.07M
ROAD:
$190.05M
IESC:
$368.76M
Returns By Period
In the year-to-date period, ROAD achieves a 14.33% return, which is significantly lower than IESC's 34.56% return.
ROAD
14.33%
30.59%
14.26%
82.43%
45.52%
N/A
IESC
34.56%
47.77%
4.81%
69.07%
63.89%
43.09%
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Risk-Adjusted Performance
ROAD vs. IESC — Risk-Adjusted Performance Rank
ROAD
IESC
ROAD vs. IESC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Construction Partners, Inc. (ROAD) 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
ROAD vs. IESC - Dividend Comparison
Neither ROAD nor IESC has paid dividends to shareholders.
Drawdowns
ROAD vs. IESC - Drawdown Comparison
The maximum ROAD drawdown since its inception was -54.54%, smaller than the maximum IESC drawdown of -99.54%. Use the drawdown chart below to compare losses from any high point for ROAD and IESC. For additional features, visit the drawdowns tool.
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Volatility
ROAD vs. IESC - Volatility Comparison
The current volatility for Construction Partners, Inc. (ROAD) is 13.01%, while IES Holdings, Inc. (IESC) has a volatility of 20.24%. This indicates that ROAD 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.
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Financials
ROAD vs. IESC - Financials Comparison
This section allows you to compare key financial metrics between Construction Partners, 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
ROAD vs. IESC - Profitability Comparison
ROAD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Construction Partners, Inc. reported a gross profit of 71.35M and revenue of 571.65M. Therefore, the gross margin over that period was 12.5%.
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%.
ROAD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Construction Partners, Inc. reported an operating income of 27.29M and revenue of 571.65M, resulting in an operating margin of 4.8%.
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%.
ROAD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Construction Partners, Inc. reported a net income of 4.22M and revenue of 571.65M, resulting in a net margin of 0.7%.
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%.