IESC vs CRCL

Comparison between IES Holdings Inc (IESC, Company) and Circle Internet Group Inc - Class A (CRCL, Company).

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

IESC vs CRCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IESC(COMPANY)	CRCL(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	97.77%	80.93%
Sharpe Ratio	1.44	-0.49
5Y Beta	2.18	2.25
Industry	Engineering & Construction	Capital Markets
P/E Ratio	34.53	-20.25
Forward P/E	208.33	56.82
PEG Ratio	0.49	6.86
5Y EPS CAGR	51.69%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.38%	4.84%
P/S Ratio	3.92	5.91
P/B Ratio	12.07	4.54

Market Cap

IESC

$16B

Winner

CRCL

$16B

Max Drawdown

IESC

97.77%

Winner

CRCL

80.93%

Sharpe Ratio

Winner

IESC

1.44

CRCL

-0.49

5Y Beta

Winner

IESC

2.18

CRCL

2.25

Industry

IESC

Engineering & Construction

CRCL

Capital Markets

P/E Ratio

IESC

34.53

Winner

CRCL

-20.25

Forward P/E

IESC

208.33

Winner

CRCL

56.82

PEG Ratio

Winner

IESC

0.49

CRCL

6.86

5Y EPS CAGR

IESC

51.69%

CRCL

N/A

Debt to Equity

IESC

0.00%

CRCL

0.00%

Free Cash Flow Yield

IESC

2.38%

Winner

CRCL

4.84%

P/S Ratio

Winner

IESC

3.92

CRCL

5.91

P/B Ratio

IESC

12.07

Winner

CRCL

4.54

IESC vs CRCL - Historical Returns

Returns include dividend reinvestment.

Period	IESC	CRCL
1 month	+14.56%	-7.83%
3 months	+14.04%	-48.05%
6 months	+68.56%	+10.93%
1 year	+133.78%	-60.87%
5 years(CAGR)	+70.53%	N/A
10 years(CAGR)	+49.03%	N/A
Max(CAGR)	+17.24%	+83.84%

Winner

IESC

+14.56%

CRCL

-7.83%

Winner

IESC

+14.04%

CRCL

-48.05%

Winner

IESC

+68.56%

CRCL

+10.93%

Winner

IESC

+133.78%

CRCL

-60.87%

5Y(CAGR)

IESC

+70.53%

CRCL

N/A

10Y(CAGR)

IESC

+49.03%

CRCL

N/A

Max(CAGR)

IESC

+17.24%

Winner

CRCL

+83.84%

IESC vs CRCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IESC	CRCL
2026	+88.85%	-24.19%
2025	+85.52%	+155.81%
2024	+159.50%	N/A
2023	+118.36%	N/A
2022	-32.17%	N/A
2021	+11.91%	N/A
2020	+83.21%	N/A
2019	+60.78%	N/A
2018	-8.80%	N/A
2017	-12.66%	N/A
2016	+66.67%	N/A
2015	+45.09%	N/A
2014	+40.55%	N/A
2013	+19.78%	N/A
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	+3321.15%	N/A
2005	-87.86%	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 CRCL Drawdown Comparison

The maximum drawdown for IESC was -97.77%, occurring on Dec 21, 2005. Recovery took 1635 trading sessions.

The maximum drawdown for CRCL was -80.93%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current IESC drawdown is -1.99%. The current CRCL drawdown is -75.98%.

Rank	IESC	CRCL
#1	-97.77% Nov 10, 1999 - May 15, 2006	-80.93% Jun 23, 2025 - Feb 5, 2026
#2	-94.89% Jul 9, 2007 - Oct 6, 2020	-9.10% Jun 11, 2025 - Jun 13, 2025
#3	-54.28% Jun 8, 2021 - Jun 28, 2023	-8.10% Jun 9, 2025 - Jun 11, 2025
#4	-51.36% May 16, 2006 - Feb 22, 2007	-1.26% Jun 16, 2025 - Jun 18, 2025
#5	-49.23% Jan 22, 2025 - Jul 16, 2025	N/A
#6	-35.26% Jun 25, 2026 - Aug 5, 2026	N/A
#7	-35.14% Nov 29, 2024 - Jan 22, 2025	N/A
#8	-31.40% May 10, 2024 - Aug 23, 2024	N/A
#9	-24.65% Aug 23, 2024 - Sep 26, 2024	N/A
#10	-21.80% Dec 11, 2025 - Feb 9, 2026	N/A
#11	-20.27% Sep 1, 2023 - Dec 8, 2023	N/A
#12	-18.09% Oct 24, 2025 - Dec 8, 2025	N/A
#13	-18.02% Feb 20, 2026 - Apr 8, 2026	N/A
#14	-17.35% Oct 20, 2020 - Nov 13, 2020	N/A
#15	-13.78% Apr 8, 2024 - Apr 29, 2024	N/A

Correlation

Correlation between IESC and CRCL is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

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