(IESC) IES Holdings - Performance 57.9% in 12m
Compare IESC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
83.52%
#13 in Group
Rel. Strength
91.63%
#673 in Universe
Total Return 12m
57.90%
#13 in Group
Total Return 5y
1007.20%
#7 in Group
P/E 17.0
60th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 5.43%
66th Percentile in Group
12m Total Return: IESC (57.9%) vs XLI (6.9%)
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 |
-2.39% | 14.3% | 180% | 46.1 | 26.3 | 0.73 | 60.9% | 28.4% |
| ACM NYSE Aecom Technology |
3.01% | 5.04% | 189% | 21.7 | 18.1 | 0.96 | 43.2% | 48.1% |
| STN TO Stantec |
0.92% | 9.15% | 216% | 37.1 | 22.6 | 1 | 83.1% | 56.5% |
| STRL NASDAQ Sterling Construction |
15.6% | 48.5% | 1494% | 16.9 | 18.3 | 1.22 | 85.0% | 77.1% |
| EME NYSE EMCOR |
-0.43% | 17.7% | 557% | 18.6 | - | 1.32 | 96.5% | 42.3% |
| PWR NYSE Quanta |
4.05% | 12.8% | 731% | 44.2 | 26.3 | 1.74 | 68.2% | 34.5% |
| DY NYSE Dycom Industries |
2.46% | 17.2% | 445% | 19.2 | 15.4 | 1.58 | 71.2% | 134% |
| VMI NYSE Valmont Industries |
-1.97% | 40.9% | 163% | 16.5 | 18.6 | 1.55 | 47.9% | 10.6% |
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 | 7.80% | -4.07% | -4.31% |
| 3 Months | -6.33% | -7.02% | -7.85% |
| 12 Months | 57.90% | 6.91% | 10.76% |
| 5 Years | 1007.20% | 121.11% | 106.31% |
| Trend Score (consistency of price movement) | IESC | XLI | S&P 500 |
| 1 Month | 66.1% | -32.1% | -35.6% |
| 3 Months | -53.3% | -89.1% | -89.7% |
| 12 Months | 57.8% | 58.1% | 58.3% |
| 5 Years | 76.6% | 87.4% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #17 | 12.4% | 12.7% |
| 3 Month | #55 | 0.75% | 1.66% |
| 12 Month | #13 | 47.7% | 42.6% |
| 5 Years | #7 | 401% | 437% |
FAQs
Does IESC IES Holdings outperforms the market?
Yes,
over the last 12 months IESC made 57.90%, while its related Sector, the Industrial Sector SPDR (XLI) made 6.91%.
Over the last 3 months IESC made -6.33%, while XLI made -7.02%.
Over the last 3 months IESC made -6.33%, while XLI made -7.02%.
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 | 13.0% | 12.1% | 1.13% | 47.1% |
| US NASDAQ 100 | QQQ | 11.0% | 12.0% | 1.13% | 45.9% |
| US Dow Jones Industrial 30 | DIA | 15.0% | 13.6% | 0.87% | 50.9% |
| German DAX 40 | DAX | 15.6% | 11.6% | -17.3% | 34.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 19.5% | 11.3% | 2.55% | 49.3% |
| Hongkong Hang Seng | HSI | 15.2% | 10.7% | -0.74% | 43.9% |
| India NIFTY 50 | INDA | 20.4% | 6.24% | -0.47% | 56.1% |
| Brasil Bovespa | EWZ | 13.2% | 5.83% | -3.37% | 63.4% |
IESC vs. Sectors IESC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 13.1% | 13.4% | -7.61% | 35.5% |
| Consumer Discretionary | XLY | 10.6% | 11.8% | -2.03% | 43.6% |
| Consumer Staples | XLP | 20.4% | 5.05% | -4.19% | 48.4% |
| Energy | XLE | 16.3% | 19.4% | 3.56% | 69.8% |
| Financial | XLF | 14.9% | 12.6% | -6.97% | 38.6% |
| Health Care | XLV | 16.0% | 12.8% | 3.14% | 57.6% |
| Industrial | XLI | 14.8% | 11.9% | 0.78% | 51.0% |
| Materials | XLB | 16.2% | 12.3% | 8.02% | 63.2% |
| Real Estate | XLRE | 17.8% | 9.71% | 3.28% | 42.8% |
| Technology | XLK | 9.16% | 12.3% | 6.0% | 51.7% |
| Utilities | XLU | 17.1% | 6.12% | -1.97% | 37.5% |
| Aerospace & Defense | XAR | 13.4% | 8.10% | -10.1% | 30.9% |
| Biotech | XBI | 13.8% | 15.6% | 14.2% | 60.2% |
| Homebuilder | XHB | 14.7% | 13.8% | 16.1% | 65.9% |
| Retail | XRT | 15.8% | 10.7% | 5.25% | 61.5% |