EG vs IESC

Comparison between Everest Group Ltd (EG, Company) and IES Holdings Inc (IESC, Company).

EG is from the Financial Services sector, while IESC is from the Industrials sector.

5-Year PerformanceIESC has outperformed EG, delivering a return of +67.5% compared to +7.4%

EG vs IESC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EG(COMPANY)	IESC(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	48.55%	96.92%
Sharpe Ratio	-0.09	1.84
5Y Beta	0.48	2.13
Industry	Insurance - Reinsurance	Engineering & Construction
P/E Ratio	6.98	36.55
Forward P/E	5.48	208.33
PEG Ratio	0.05	0.72
Dividend Yield	2.50%	N/A
5Y Dividends CAGR	16.55%	N/A
5Y EPS CAGR	18.30%	50.20%
Debt to Equity	23.47%	3.26%
Free Cash Flow Yield	-1.05%	2.57%
P/S Ratio	0.78	3.81
P/B Ratio	0.89	12.90

Market Cap

$14B

Winner

IESC

$14B

Max Drawdown

Winner

48.55%

IESC

96.92%

Sharpe Ratio

-0.09

Winner

IESC

1.84

5Y Beta

Winner

0.48

IESC

2.13

Industry

Insurance - Reinsurance

IESC

Engineering & Construction

P/E Ratio

Winner

6.98

IESC

36.55

Forward P/E

Winner

5.48

IESC

208.33

PEG Ratio

Winner

0.05

IESC

0.72

Dividend Yield

2.50%

IESC

N/A

5Y Dividends CAGR

16.55%

IESC

N/A

5Y EPS CAGR

18.30%

Winner

IESC

50.20%

Debt to Equity

23.47%

Winner

IESC

3.26%

Free Cash Flow Yield

-1.05%

Winner

IESC

2.57%

P/S Ratio

Winner

0.78

IESC

3.81

P/B Ratio

Winner

0.89

IESC

12.90

EG vs IESC - Historical Returns

Returns include dividend reinvestment.

Period	EG	IESC
1 month	-4.36%	+8.97%
3 months	+1.11%	+69.18%
6 months	+8.57%	+68.15%
1 year	-0.93%	+166.14%
5 years(CAGR)	+7.39%	+67.48%
10 years(CAGR)	+8.93%	+47.24%
Max(CAGR)	+12.13%	+17.08%

-4.36%

Winner

IESC

+8.97%

+1.11%

Winner

IESC

+69.18%

+8.57%

Winner

IESC

+68.15%

-0.93%

Winner

IESC

+166.14%

5Y(CAGR)

+7.39%

Winner

IESC

+67.48%

10Y(CAGR)

+8.93%

Winner

IESC

+47.24%

Max(CAGR)

+12.13%

Winner

IESC

+17.08%

EG vs IESC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EG	IESC
2026	+0.61%	+77.12%
2025	-4.38%	+85.52%
2024	+2.24%	+159.50%
2023	+8.03%	+118.36%
2022	+24.22%	-32.17%
2021	+22.98%	+11.91%
2020	-13.47%	+83.21%
2019	+32.66%	+60.78%
2018	+2.96%	-8.80%
2017	+4.61%	-12.66%
2016	+22.44%	+66.67%
2015	+10.90%	+45.09%
2014	+14.98%	+40.55%
2013	+42.41%	+19.78%
2012	+31.62%	+143.24%
2011	+0.94%	-47.89%
2010	+1.68%	-40.64%
2009	+14.90%	-49.91%
2008	-20.93%	-51.95%
2007	+3.07%	+3.70%
2006	-2.07%	+4292.59%
2005	+13.89%	-91.06%
2004	+7.40%	-48.12%
2003	+51.87%	+134.18%
2002	-21.31%	-31.25%
2001	+3.07%	-12.93%
2000	+228.18%	-39.08%
1999	-11.63%	-7.54%

EG vs IESC Drawdown Comparison

The maximum drawdown for EG was -46.66%, occurring on Mar 5, 2009. Recovery took 1156 trading sessions.

The maximum drawdown for IESC was -96.92%, occurring on Nov 10, 2005. Recovery took 1635 trading sessions.

The current EG drawdown is -14.92%. The current IESC drawdown is -2.88%.

Rank	EG	IESC
#1	-46.66% Oct 10, 2007 - May 11, 2012	-96.92% Nov 10, 1999 - May 15, 2006
#2	-44.72% Oct 16, 2001 - Jun 17, 2003	-94.89% Jul 9, 2007 - Oct 6, 2020
#3	-44.22% Feb 13, 2020 - Oct 20, 2021	-54.28% Jun 8, 2021 - Jun 28, 2023
#4	-34.76% Jun 29, 2001 - Oct 15, 2001	-51.36% May 16, 2006 - Feb 22, 2007
#5	-25.10% Dec 27, 2000 - Jun 29, 2001	-49.23% Jan 22, 2025 - Jul 16, 2025
#6	-23.41% Oct 4, 2024 - Oct 28, 2025	-35.14% Nov 29, 2024 - Jan 22, 2025
#7	-22.27% Jul 24, 2017 - Jul 26, 2019	-31.40% May 10, 2024 - Aug 23, 2024
#8	-21.90% Apr 6, 2004 - Dec 22, 2004	-24.65% Aug 23, 2024 - Sep 26, 2024
#9	-19.72% Nov 14, 2005 - May 18, 2007	-21.80% Dec 11, 2025 - Feb 9, 2026
#10	-19.20% Nov 5, 1999 - Feb 17, 2000	-20.27% Sep 1, 2023 - Dec 8, 2023
#11	-18.99% Apr 1, 2022 - Oct 28, 2022	-18.09% Oct 24, 2025 - Dec 8, 2025
#12	-17.22% Jul 16, 2007 - Oct 9, 2007	-18.02% Feb 20, 2026 - Apr 8, 2026
#13	-15.05% Nov 27, 2023 - Oct 4, 2024	-17.35% Oct 20, 2020 - Nov 13, 2020
#14	-14.96% Mar 31, 2000 - May 15, 2000	-13.78% Apr 8, 2024 - Apr 29, 2024
#15	-14.54% Apr 1, 2016 - Oct 25, 2016	-12.64% Feb 8, 2021 - Mar 5, 2021