RVPH vs. IESC
Compare and contrast key facts about Reviva Pharmaceuticals Holdings, Inc. (RVPH) and IES Holdings, Inc. (IESC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RVPH or IESC.
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.
Performance
RVPH vs. IESC - Performance Comparison
Key characteristics
RVPH:
-0.50
IESC:
2.61
RVPH:
-0.24
IESC:
2.91
RVPH:
0.97
IESC:
1.39
RVPH:
-0.67
IESC:
1.92
RVPH:
-0.99
IESC:
12.16
RVPH:
64.09%
IESC:
12.80%
RVPH:
127.08%
IESC:
59.69%
RVPH:
-94.95%
IESC:
-99.54%
RVPH:
-88.72%
IESC:
-47.65%
Fundamentals
RVPH:
$46.82M
IESC:
$5.70B
RVPH:
-$1.08
IESC:
$7.91
RVPH:
$0.00
IESC:
$2.88B
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
-73.98%
10.29%
7.20%
-65.19%
-33.74%
N/A
IESC
168.24%
-19.99%
60.72%
158.55%
53.18%
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.
Dividends
RVPH vs. IESC - Dividend Comparison
Neither RVPH nor IESC has paid dividends to shareholders.
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.
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.
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.
Total Revenue: Total amount of money received from sales and other business activities