IESC vs CNH

Comparison between IES Holdings Inc (IESC, Company) and CNH Industrial NV (CNH, Company).

Both IESC and CNH are from the Industrials sector.

5-Year PerformanceIESC has outperformed CNH, delivering a return of +66.6% compared to -6.3%

IESC vs CNH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IESC(COMPANY)	CNH(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	96.92%	66.90%
Sharpe Ratio	1.89	-0.20
5Y Beta	2.14	1.05
Industry	Engineering & Construction	Farm & Heavy Construction Machinery
P/E Ratio	35.48	34.98
Forward P/E	208.33	24.04
PEG Ratio	0.70	0.58
Dividend Yield	N/A	0.92%
5Y EPS CAGR	50.20%	N/A
Debt to Equity	3.26%	0.00%
Free Cash Flow Yield	2.64%	17.97%
P/S Ratio	3.69	0.74
P/B Ratio	11.64	1.62

Market Cap

Winner

IESC

$13B

CNH

$13B

Max Drawdown

IESC

96.92%

Winner

CNH

66.90%

Sharpe Ratio

Winner

IESC

1.89

CNH

-0.20

5Y Beta

IESC

2.14

Winner

CNH

1.05

Industry

IESC

Engineering & Construction

CNH

Farm & Heavy Construction Machinery

P/E Ratio

IESC

35.48

Winner

CNH

34.98

Forward P/E

IESC

208.33

Winner

CNH

24.04

PEG Ratio

IESC

0.70

Winner

CNH

0.58

Dividend Yield

IESC

N/A

CNH

0.92%

5Y EPS CAGR

IESC

50.20%

CNH

N/A

Debt to Equity

IESC

3.26%

Winner

CNH

0.00%

Free Cash Flow Yield

IESC

2.64%

Winner

CNH

17.97%

P/S Ratio

IESC

3.69

Winner

CNH

0.74

P/B Ratio

IESC

11.64

Winner

CNH

1.62

IESC vs CNH - Historical Returns

Returns include dividend reinvestment.

Period	IESC	CNH
1 month	+27.47%	-4.02%
3 months	+36.19%	-11.32%
6 months	+67.08%	+13.56%
1 year	+166.03%	-11.31%
5 years(CAGR)	+66.58%	-6.27%
10 years(CAGR)	+48.54%	+6.55%
Max(CAGR)	+16.79%	+0.76%

Winner

IESC

+27.47%

CNH

-4.02%

Winner

IESC

+36.19%

CNH

-11.32%

Winner

IESC

+67.08%

CNH

+13.56%

Winner

IESC

+166.03%

CNH

-11.31%

5Y(CAGR)

Winner

IESC

+66.58%

CNH

-6.27%

10Y(CAGR)

Winner

IESC

+48.54%

CNH

+6.55%

Max(CAGR)

Winner

IESC

+16.79%

CNH

+0.76%

IESC vs CNH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IESC	CNH
2026	+63.84%	+17.33%
2025	+85.52%	-15.24%
2024	+159.50%	-3.02%
2023	+118.36%	-22.27%
2022	-32.17%	-2.21%
2021	+11.91%	+56.90%
2020	+83.21%	+13.73%
2019	+60.78%	+23.94%
2018	-8.80%	-31.08%
2017	-12.66%	+57.46%
2016	+66.67%	+34.05%
2015	+45.09%	-11.39%
2014	+40.55%	-26.30%
2013	+19.78%	-9.20%
2012	+143.24%	N/A
2011	-47.89%	N/A
2010	-40.64%	N/A
2009	-49.91%	N/A
2008	-51.95%	N/A
2007	+3.70%	N/A
2006	+4292.59%	N/A
2005	-91.06%	N/A
2004	-48.12%	N/A
2003	+134.18%	N/A
2002	-31.25%	N/A
2001	-12.93%	N/A
2000	-39.08%	N/A
1999	-7.54%	N/A

IESC vs CNH Drawdown Comparison

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

The maximum drawdown for CNH was -65.82%, occurring on Mar 23, 2020. Recovery took 767 trading sessions.

The current IESC drawdown is -1.06%. The current CNH drawdown is -37.86%.

Rank	IESC	CNH
#1	-96.92% Nov 10, 1999 - May 15, 2006	-65.82% Feb 1, 2018 - Feb 19, 2021
#2	-94.89% Jul 9, 2007 - Oct 6, 2020	-53.56% Oct 1, 2013 - Jul 11, 2017
#3	-54.28% Jun 8, 2021 - Jun 28, 2023	-47.78% Dec 27, 2021 - Dec 31, 2025
#4	-51.36% May 16, 2006 - Feb 22, 2007	-16.87% Jun 8, 2021 - Nov 12, 2021
#5	-49.23% Jan 22, 2025 - Jul 16, 2025	-14.52% Nov 17, 2021 - Dec 27, 2021
#6	-35.14% Nov 29, 2024 - Jan 22, 2025	-8.74% Jul 19, 2017 - Oct 2, 2017
#7	-31.40% May 10, 2024 - Aug 23, 2024	-6.69% Apr 5, 2021 - May 6, 2021
#8	-24.65% Aug 23, 2024 - Sep 26, 2024	-5.59% Mar 18, 2021 - Mar 30, 2021
#9	-21.80% Dec 11, 2025 - Feb 9, 2026	-5.11% May 17, 2021 - Jun 1, 2021
#10	-20.27% Sep 1, 2023 - Dec 8, 2023	-4.80% May 7, 2021 - May 14, 2021
#11	-18.09% Oct 24, 2025 - Dec 8, 2025	-4.13% Nov 1, 2017 - Nov 24, 2017
#12	-18.02% Feb 20, 2026 - Apr 8, 2026	-3.37% Mar 8, 2021 - Mar 18, 2021
#13	-17.35% Oct 20, 2020 - Nov 13, 2020	-3.35% Feb 24, 2021 - Mar 8, 2021
#14	-13.78% Apr 8, 2024 - Apr 29, 2024	-3.10% Oct 3, 2017 - Oct 24, 2017
#15	-12.64% Feb 8, 2021 - Mar 5, 2021	-2.97% Jan 26, 2018 - Feb 1, 2018