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IESC vs NIO

Comparison between IES Holdings Inc (IESC, Company) and NIO Inc (NIO, Company).

IESC is from the Industrials sector, while NIO is from the Consumer Cyclical sector.

5-Year PerformanceIESC has outperformed NIO, delivering a return of +66.5% compared to -35.2%

IESC vs NIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IESC
$12B
NIO
$12B
Max Drawdown
IESC
96.92%
Winner
NIO
95.00%
Sharpe Ratio
Winner
IESC
1.35
NIO
0.50
5Y Beta
IESC
2.15
Winner
NIO
0.97
Industry
IESC
Engineering & Construction
NIO
Auto Manufacturers
P/E Ratio
IESC
32.96
Winner
NIO
-5.83
Forward P/E
Winner
IESC
208.33
NIO
384.62
PEG Ratio
IESC
0.65
NIO
N/A
5Y EPS CAGR
Winner
IESC
50.20%
NIO
10.16%
Debt to Equity
Winner
IESC
3.26%
NIO
223.16%
Free Cash Flow Yield
IESC
2.85%
Winner
NIO
3.44%
P/S Ratio
IESC
3.38
Winner
NIO
0.13
P/B Ratio
Winner
IESC
11.20
NIO
19.66

IESC vs NIO - Historical Returns

Returns include dividend reinvestment.

1M
IESC
-10.53%
Winner
NIO
-3.37%
3M
Winner
IESC
+14.03%
NIO
-28.55%
6M
Winner
IESC
+33.24%
NIO
+3.61%
1Y
Winner
IESC
+88.08%
NIO
+10.91%
5Y(CAGR)
Winner
IESC
+66.53%
NIO
-35.22%
10Y(CAGR)
IESC
+45.24%
NIO
N/A
Max(CAGR)
Winner
IESC
+16.29%
NIO
-3.78%

IESC vs NIO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIESCNIO
2026+50.65%-5.06%
2025+85.52%+12.09%
2024+159.50%-48.22%
2023+118.36%-5.82%
2022-32.17%-70.87%
2021+11.91%-40.77%
2020+83.21%+1210.22%
2019+60.78%-35.16%
2018-8.80%-3.48%
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+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 NIO Drawdown Comparison

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

The maximum drawdown for NIO was -95.00%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current IESC drawdown is -20.03%. The current NIO drawdown is -92.23%.

RankIESCNIO
#1-96.92%
Nov 10, 1999 - May 15, 2006		-95.00%
Feb 9, 2021 - Apr 8, 2025
#2-94.89%
Jul 9, 2007 - Oct 6, 2020		-88.62%
Sep 13, 2018 - Jul 7, 2020
#3-54.28%
Jun 8, 2021 - Jun 28, 2023		-26.00%
Nov 23, 2020 - Jan 8, 2021
#4-51.36%
May 16, 2006 - Feb 22, 2007		-25.97%
Jul 10, 2020 - Aug 25, 2020
#5-49.23%
Jan 22, 2025 - Jul 16, 2025		-16.68%
Aug 26, 2020 - Sep 29, 2020
#6-35.14%
Nov 29, 2024 - Jan 22, 2025		-11.05%
Jan 11, 2021 - Feb 9, 2021
#7-31.40%
May 10, 2024 - Aug 23, 2024		-8.67%
Oct 16, 2020 - Oct 29, 2020
#8-24.65%
Aug 23, 2024 - Sep 26, 2024		-7.74%
Nov 12, 2020 - Nov 19, 2020
#9-21.80%
Dec 11, 2025 - Feb 9, 2026		-5.61%
Nov 9, 2020 - Nov 12, 2020
#10-21.35%
Jun 25, 2026 - Jul 13, 2026		-5.01%
Oct 1, 2020 - Oct 12, 2020
#11-20.27%
Sep 1, 2023 - Dec 8, 2023		-4.41%
Oct 29, 2020 - Nov 2, 2020
#12-18.09%
Oct 24, 2025 - Dec 8, 2025		-2.57%
Jul 7, 2020 - Jul 9, 2020
#13-18.02%
Feb 20, 2026 - Apr 8, 2026		-1.70%
Nov 5, 2020 - Nov 9, 2020
#14-17.35%
Oct 20, 2020 - Nov 13, 2020		-1.05%
Oct 12, 2020 - Oct 14, 2020
#15-13.78%
Apr 8, 2024 - Apr 29, 2024		N/A

Correlation

Correlation between IESC and NIO is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29
-101

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