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

Correlation

The correlation between RVPH and IESC is 0.09, 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.


-0.50.00.51.00.1

Performance

RVPH vs. IESC - Performance Comparison

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

0.00%500.00%1,000.00%1,500.00%JulyAugustSeptemberOctoberNovemberDecember
-86.20%
1,084.50%
RVPH
IESC

Key characteristics

Sharpe Ratio

RVPH:

-0.50

IESC:

2.61

Sortino Ratio

RVPH:

-0.24

IESC:

2.91

Omega Ratio

RVPH:

0.97

IESC:

1.39

Calmar Ratio

RVPH:

-0.67

IESC:

1.92

Martin Ratio

RVPH:

-0.99

IESC:

12.16

Ulcer Index

RVPH:

64.09%

IESC:

12.80%

Daily Std Dev

RVPH:

127.08%

IESC:

59.69%

Max Drawdown

RVPH:

-94.95%

IESC:

-99.54%

Current Drawdown

RVPH:

-88.72%

IESC:

-47.65%

Fundamentals

Market Cap

RVPH:

$46.82M

IESC:

$5.70B

EPS

RVPH:

-$1.08

IESC:

$7.91

Total Revenue (TTM)

RVPH:

$0.00

IESC:

$2.88B

EBITDA (TTM)

RVPH:

-$15.27M

IESC:

$341.37M

Returns By Period

In the year-to-date period, RVPH achieves a -73.98% return, which is significantly lower than IESC's 168.24% return.


RVPH

YTD

-73.98%

1M

10.29%

6M

7.20%

1Y

-65.19%

5Y*

-33.74%

10Y*

N/A

IESC

YTD

168.24%

1M

-19.99%

6M

60.72%

1Y

158.55%

5Y*

53.18%

10Y*

39.42%

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Risk-Adjusted Performance

RVPH vs. IESC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Reviva Pharmaceuticals Holdings, Inc. (RVPH) 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 RVPH, currently valued at -0.50, compared to the broader market-4.00-2.000.002.00-0.502.61
The chart of Sortino ratio for RVPH, currently valued at -0.24, compared to the broader market-4.00-2.000.002.004.00-0.242.91
The chart of Omega ratio for RVPH, currently valued at 0.97, compared to the broader market0.501.001.502.000.971.39
The chart of Calmar ratio for RVPH, currently valued at -0.67, compared to the broader market0.002.004.006.00-0.674.62
The chart of Martin ratio for RVPH, currently valued at -0.99, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.9912.16
RVPH
IESC

The current RVPH Sharpe Ratio is -0.50, which is lower than the IESC Sharpe Ratio of 2.61. The chart below compares the historical Sharpe Ratios of RVPH 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 Ratio0.002.004.006.00JulyAugustSeptemberOctoberNovemberDecember
-0.50
2.61
RVPH
IESC

Dividends

RVPH vs. IESC - Dividend Comparison

Neither RVPH nor IESC has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

RVPH vs. IESC - Drawdown Comparison

The maximum RVPH drawdown since its inception was -94.95%, roughly equal to the maximum IESC drawdown of -99.54%. Use the drawdown chart below to compare losses from any high point for RVPH and IESC. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-88.72%
-31.42%
RVPH
IESC

Volatility

RVPH vs. IESC - Volatility Comparison

Reviva Pharmaceuticals Holdings, Inc. (RVPH) has a higher volatility of 68.35% compared to IES Holdings, Inc. (IESC) at 19.27%. This indicates that RVPH'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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%JulyAugustSeptemberOctoberNovemberDecember
68.35%
19.27%
RVPH
IESC

Financials

RVPH vs. IESC - Financials Comparison

This section allows you to compare key financial metrics between Reviva Pharmaceuticals Holdings, 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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