(IESC) IES Holdings - Performance 43.4% in 12m
Compare IESC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
85.80%
#12 in Group
Rel. Strength
88.64%
#869 in Universe
Total Return 12m
43.36%
#15 in Group
Total Return 5y
939.53%
#7 in Group
P/E 33.6
83th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 3.46%
66th Percentile in Group
12m Total Return: IESC (43.4%) vs XLI (8.5%)
5y Drawdown (Underwater) Chart
Top Performers in Construction & Engineering
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| WSP TO WSP Global |
-3.7% | 13% | 207% | 45.5 | 25.5 | 0.73 | 60.9% | 28.4% |
| ACM NYSE Aecom Technology |
-1.1% | 0.03% | 250% | 21.9 | 18.6 | 0.99 | 43.2% | 48.1% |
| LMB NASDAQ Limbach Holdings |
-0.84% | 88.7% | 2440% | 29.7 | 20.3 | 1.69 | 85.7% | 51.6% |
| EME NYSE EMCOR |
-2.72% | 7.72% | 566% | 17.2 | - | 1.32 | 96.5% | 41.8% |
| STRL NASDAQ Sterling Construction |
-2.56% | 12.3% | 1373% | 14 | 15.2 | 1.01 | 84.9% | 78.4% |
| STN TO Stantec |
0.7% | 11.7% | 234% | 37.2 | 22.7 | 1 | 83.1% | 56.5% |
| PWR NYSE Quanta |
5.45% | 3.45% | 707% | 42.1 | 24.9 | 1.65 | 68.2% | 34.5% |
| DY NYSE Dycom Industries |
-1.91% | 14.3% | 449% | 19.6 | 15.7 | 1.58 | 71.2% | 134% |
Performance Comparison: IESC vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for IESC
| Total Return (including Dividends) | IESC | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 7.52% | -0.69% | -3.01% |
| 3 Months | -14.34% | 1.64% | -3.15% |
| 12 Months | 43.36% | 8.53% | 10.19% |
| 5 Years | 939.53% | 138.86% | 129.24% |
| Trend Score (consistency of price movement) | IESC | XLI | S&P 500 |
| 1 Month | 17.4% | 13.4% | -5.5% |
| 3 Months | -77.6% | -35.2% | -58.4% |
| 12 Months | 71.2% | 76.6% | 84.1% |
| 5 Years | 76.6% | 87.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #25 | 8.27% | 10.9% |
| 3 Month | #64 | -15.7% | -11.6% |
| 12 Month | #16 | 32.1% | 30.1% |
| 5 Years | #7 | 335% | 353% |
FAQs
Does IESC IES Holdings outperforms the market?
Yes,
over the last 12 months IESC made 43.36%, while its related Sector, the Industrial Sector SPDR (XLI) made 8.53%.
Over the last 3 months IESC made -14.34%, while XLI made 1.64%.
Over the last 3 months IESC made -14.34%, while XLI made 1.64%.
Performance Comparison IESC vs Indeces and Sectors
IESC vs. Indices IESC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.14% | 10.5% | -10.1% | 33.2% |
| US NASDAQ 100 | QQQ | 2.12% | 11.6% | -9.32% | 34.8% |
| US Dow Jones Industrial 30 | DIA | 0.94% | 9.66% | -11.0% | 33.9% |
| German DAX 40 | DAX | 2.44% | 10.9% | -26.9% | 21.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.43% | 7.29% | 5.14% | 34.2% |
| Hongkong Hang Seng | HSI | -0.83% | 4.75% | -0.87% | 26.0% |
| India NIFTY 50 | INDA | 0.11% | -0.35% | 0.26% | 42.7% |
| Brasil Bovespa | EWZ | 1.03% | -0.77% | -2.09% | 55.1% |
IESC vs. Sectors IESC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.68% | 11.3% | -18.2% | 24.2% |
| Consumer Discretionary | XLY | 0.38% | 11.4% | -13.5% | 29.3% |
| Consumer Staples | XLP | -1.65% | 9.36% | -10.9% | 32.3% |
| Energy | XLE | 0.05% | -0.50% | -15.7% | 42.6% |
| Financial | XLF | 0.66% | 10.2% | -22.3% | 21.1% |
| Health Care | XLV | 0.72% | 10.7% | -5.39% | 41.7% |
| Industrial | XLI | 0.83% | 8.21% | -9.38% | 34.8% |
| Materials | XLB | 0.04% | 7.01% | -1.98% | 47.3% |
| Real Estate | XLRE | -0.90% | 10.2% | -6.97% | 30.0% |
| Technology | XLK | 2.27% | 11.5% | -4.97% | 41.4% |
| Utilities | XLU | -2.15% | 6.70% | -9.21% | 18.1% |
| Aerospace & Defense | XAR | 1.74% | 6.24% | -14.0% | 22.4% |
| Biotech | XBI | 5.70% | 13.4% | 7.61% | 54.4% |
| Homebuilder | XHB | 0.64% | 7.37% | 9.29% | 51.1% |
| Retail | XRT | -1.16% | 8.02% | -6.01% | 48.2% |