IESC vs EG

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

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

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

IESC vs EG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

IESC

$14B

Max Drawdown

IESC

96.92%

Winner

48.55%

Sharpe Ratio

Winner

IESC

1.84

-0.09

5Y Beta

IESC

2.13

Winner

0.48

Industry

IESC

Engineering & Construction

Insurance - Reinsurance

P/E Ratio

IESC

36.55

Winner

6.98

Forward P/E

IESC

208.33

Winner

5.48

PEG Ratio

IESC

0.72

Winner

0.05

Dividend Yield

IESC

N/A

2.50%

5Y Dividends CAGR

IESC

N/A

16.55%

5Y EPS CAGR

Winner

IESC

50.20%

18.30%

Debt to Equity

Winner

IESC

3.26%

23.47%

Free Cash Flow Yield

Winner

IESC

2.57%

-1.05%

P/S Ratio

IESC

3.81

Winner

0.78

P/B Ratio

IESC

12.90

Winner

0.89

IESC vs EG - Historical Returns

Returns include dividend reinvestment.

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

Winner

IESC

+8.97%

-4.36%

Winner

IESC

+69.18%

+1.11%

Winner

IESC

+68.15%

+8.57%

Winner

IESC

+166.14%

-0.93%

5Y(CAGR)

Winner

IESC

+67.48%

+7.39%

10Y(CAGR)

Winner

IESC

+47.24%

+8.93%

Max(CAGR)

Winner

IESC

+17.08%

+12.13%

IESC vs EG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

IESC vs EG Drawdown Comparison

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

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

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

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