IESC vs PEN

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

IESC is from the Industrials sector, while PEN is from the Healthcare sector.

5-Year PerformanceIESC has outperformed PEN, delivering a return of +66.5% compared to +4.6%

IESC vs PEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IESC(COMPANY)	PEN(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	96.92%	62.64%
Sharpe Ratio	1.35	0.96
5Y Beta	2.15	0.51
Industry	Engineering & Construction	Medical Devices
P/E Ratio	32.96	75.67
Forward P/E	208.33	62.50
PEG Ratio	0.65	4.05
5Y EPS CAGR	50.20%	46.16%
Debt to Equity	3.26%	0.00%
Free Cash Flow Yield	2.85%	1.71%
P/S Ratio	3.38	8.55
P/B Ratio	11.20	8.44

Market Cap

Winner

IESC

$12B

PEN

$12B

Max Drawdown

IESC

96.92%

Winner

PEN

62.64%

Sharpe Ratio

Winner

IESC

1.35

PEN

0.96

5Y Beta

IESC

2.15

Winner

PEN

0.51

Industry

IESC

Engineering & Construction

PEN

Medical Devices

P/E Ratio

Winner

IESC

32.96

PEN

75.67

Forward P/E

IESC

208.33

Winner

PEN

62.50

PEG Ratio

Winner

IESC

0.65

PEN

4.05

5Y EPS CAGR

Winner

IESC

50.20%

PEN

46.16%

Debt to Equity

IESC

3.26%

Winner

PEN

0.00%

Free Cash Flow Yield

Winner

IESC

2.85%

PEN

1.71%

P/S Ratio

Winner

IESC

3.38

PEN

8.55

P/B Ratio

IESC

11.20

Winner

PEN

8.44

IESC vs PEN - Historical Returns

Returns include dividend reinvestment.

Period	IESC	PEN
1 month	-10.53%	+0.68%
3 months	+14.03%	-4.16%
6 months	+33.24%	-9.25%
1 year	+88.08%	+38.34%
5 years(CAGR)	+66.53%	+4.60%
10 years(CAGR)	+45.24%	+18.11%
Max(CAGR)	+16.29%	+20.76%

IESC

-10.53%

Winner

PEN

+0.68%

Winner

IESC

+14.03%

PEN

-4.16%

Winner

IESC

+33.24%

PEN

-9.25%

Winner

IESC

+88.08%

PEN

+38.34%

5Y(CAGR)

Winner

IESC

+66.53%

PEN

+4.60%

10Y(CAGR)

Winner

IESC

+45.24%

PEN

+18.11%

Max(CAGR)

IESC

+16.29%

Winner

PEN

+20.76%

IESC vs PEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IESC	PEN
2026	+50.65%	+2.88%
2025	+85.52%	+29.55%
2024	+159.50%	-2.98%
2023	+118.36%	+13.72%
2022	-32.17%	-21.66%
2021	+11.91%	+63.62%
2020	+83.21%	+6.84%
2019	+60.78%	+33.48%
2018	-8.80%	+35.25%
2017	-12.66%	+46.92%
2016	+66.67%	+14.52%
2015	+45.09%	+30.29%
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 PEN Drawdown Comparison

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

The maximum drawdown for PEN was -62.64%, occurring on Jun 16, 2022. Recovery took 511 trading sessions.

The current IESC drawdown is -20.03%. The current PEN drawdown is -11.43%.

Rank	IESC	PEN
#1	-96.92% Nov 10, 1999 - May 15, 2006	-62.64% Apr 28, 2021 - May 9, 2023
#2	-94.89% Jul 9, 2007 - Oct 6, 2020	-52.44% Jun 30, 2023 - Jan 15, 2026
#3	-54.28% Jun 8, 2021 - Jun 28, 2023	-35.86% Nov 12, 2020 - Feb 9, 2021
#4	-51.36% May 16, 2006 - Feb 22, 2007	-35.83% Feb 19, 2020 - Jul 8, 2020
#5	-49.23% Jan 22, 2025 - Jul 16, 2025	-31.65% Jun 6, 2018 - Jun 14, 2019
#6	-35.14% Nov 29, 2024 - Jan 22, 2025	-28.12% Jul 24, 2019 - Feb 11, 2020
#7	-31.40% May 10, 2024 - Aug 23, 2024	-26.97% Nov 9, 2017 - Mar 6, 2018
#8	-24.65% Aug 23, 2024 - Sep 26, 2024	-26.12% Sep 22, 2016 - Feb 21, 2017
#9	-21.80% Dec 11, 2025 - Feb 9, 2026	-24.61% Jan 4, 2016 - Jun 6, 2016
#10	-21.35% Jun 25, 2026 - Jul 13, 2026	-21.70% Aug 13, 2020 - Oct 27, 2020
#11	-20.27% Sep 1, 2023 - Dec 8, 2023	-13.42% Dec 1, 2015 - Dec 11, 2015
#12	-18.09% Oct 24, 2025 - Dec 8, 2025	-12.79% Mar 1, 2021 - Apr 23, 2021
#13	-18.02% Feb 20, 2026 - Apr 8, 2026	-12.45% Oct 8, 2015 - Nov 13, 2015
#14	-17.35% Oct 20, 2020 - Nov 13, 2020	-12.23% Jan 27, 2026 - Jun 29, 2026
#15	-13.78% Apr 8, 2024 - Apr 29, 2024	-11.94% Jun 23, 2017 - Oct 2, 2017