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

Key characteristics


RVPHIESC
YTD Return-77.57%174.51%
1Y Return-75.37%249.46%
3Y Return (Ann)-30.96%63.61%
5Y Return (Ann)-35.72%62.48%
Sharpe Ratio-0.724.60
Sortino Ratio-1.254.16
Omega Ratio0.851.59
Calmar Ratio-0.833.00
Martin Ratio-1.3021.81
Ulcer Index60.93%11.70%
Daily Std Dev110.17%55.44%
Max Drawdown-94.95%-99.54%
Current Drawdown-90.28%-46.43%

Fundamentals


RVPHIESC
Market Cap$38.88M$4.37B
EPS-$1.30$8.51
Total Revenue (TTM)$0.00$2.11B

Correlation

-0.50.00.51.00.1

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.

Performance

RVPH vs. IESC - Performance Comparison

In the year-to-date period, RVPH achieves a -77.57% return, which is significantly lower than IESC's 174.51% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-50.00%0.00%50.00%JuneJulyAugustSeptemberOctober
-63.69%
58.90%
RVPH
IESC

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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.


RVPH
Sharpe ratio
The chart of Sharpe ratio for RVPH, currently valued at -0.72, compared to the broader market-4.00-2.000.002.004.00-0.72
Sortino ratio
The chart of Sortino ratio for RVPH, currently valued at -1.25, compared to the broader market-4.00-2.000.002.004.006.00-1.25
Omega ratio
The chart of Omega ratio for RVPH, currently valued at 0.85, compared to the broader market0.501.001.502.000.85
Calmar ratio
The chart of Calmar ratio for RVPH, currently valued at -0.83, compared to the broader market0.002.004.006.00-0.83
Martin ratio
The chart of Martin ratio for RVPH, currently valued at -1.30, compared to the broader market-10.000.0010.0020.0030.00-1.30
IESC
Sharpe ratio
The chart of Sharpe ratio for IESC, currently valued at 4.60, compared to the broader market-4.00-2.000.002.004.004.60
Sortino ratio
The chart of Sortino ratio for IESC, currently valued at 4.16, compared to the broader market-4.00-2.000.002.004.006.004.16
Omega ratio
The chart of Omega ratio for IESC, currently valued at 1.59, compared to the broader market0.501.001.502.001.59
Calmar ratio
The chart of Calmar ratio for IESC, currently valued at 8.12, compared to the broader market0.002.004.006.008.12
Martin ratio
The chart of Martin ratio for IESC, currently valued at 21.81, compared to the broader market-10.000.0010.0020.0030.0021.81

RVPH vs. IESC - Sharpe Ratio Comparison

The current RVPH Sharpe Ratio is -0.72, which is lower than the IESC Sharpe Ratio of 4.60. 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 Ratio0.002.004.006.00JuneJulyAugustSeptemberOctober
-0.72
4.60
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%JuneJulyAugustSeptemberOctober
-90.28%
-5.41%
RVPH
IESC

Volatility

RVPH vs. IESC - Volatility Comparison

Reviva Pharmaceuticals Holdings, Inc. (RVPH) has a higher volatility of 29.28% compared to IES Holdings, Inc. (IESC) at 12.05%. 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%JuneJulyAugustSeptemberOctober
29.28%
12.05%
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