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IESC vs SPY

Comparison between IES Holdings Inc (IESC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceIESC has outperformed SPY, delivering a return of +70.5% compared to +13.2%

IESC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
IESC
$16B
Winner
SPY
$781B
Expense Ratio
IESC
N/A
SPY
0.09%
Max Drawdown
IESC
97.77%
Winner
SPY
56.47%
Sharpe Ratio
Winner
IESC
1.44
SPY
1.43
5Y Beta
IESC
2.18
Winner
SPY
1.00
Industry
IESC
Engineering & Construction
SPY
N/A
P/E Ratio
IESC
34.53
Winner
SPY
26.48
Forward P/E
IESC
208.33
Winner
SPY
20.89
PEG Ratio
IESC
0.49
Winner
SPY
0.30
5Y Dividends CAGR
IESC
N/A
SPY
6.00%
5Y EPS CAGR
Winner
IESC
51.69%
SPY
26.40%
Debt to Equity
Winner
IESC
0.00%
SPY
48.17%
Free Cash Flow Yield
IESC
2.38%
SPY
N/A
P/S Ratio
IESC
3.92
Winner
SPY
3.72
P/B Ratio
IESC
12.07
Winner
SPY
5.55

IESC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IESC
+14.56%
SPY
+2.30%
3M
Winner
IESC
+14.04%
SPY
+5.00%
6M
Winner
IESC
+68.56%
SPY
+11.88%
1Y
Winner
IESC
+133.78%
SPY
+22.80%
5Y(CAGR)
Winner
IESC
+70.53%
SPY
+13.20%
10Y(CAGR)
Winner
IESC
+49.03%
SPY
+15.26%
Max(CAGR)
Winner
IESC
+17.24%
SPY
+8.59%

IESC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIESCSPY
2026+88.85%+13.10%
2025+85.52%+18.00%
2024+159.50%+25.59%
2023+118.36%+26.72%
2022-32.17%-18.64%
2021+11.91%+30.52%
2020+83.21%+17.28%
2019+60.78%+31.09%
2018-8.80%-5.24%
2017-12.66%+20.78%
2016+66.67%+13.59%
2015+45.09%+1.31%
2014+40.55%+14.56%
2013+19.78%+29.00%
2012+143.24%+14.17%
2011-47.89%+0.85%
2010-40.64%+13.14%
2009-49.91%+22.67%
2008-51.95%-36.25%
2007+3.70%+5.32%
2006+3321.15%+13.85%
2005-87.86%+5.32%
2004-48.12%+10.75%
2003+134.18%+24.18%
2002-31.25%-22.42%
2001-12.93%-10.13%
2000-39.08%-8.84%
1999-7.54%+8.61%

IESC vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current IESC drawdown is -1.99%. The current SPY drawdown is -0.36%.

RankIESCSPY
#1-97.77%
Nov 10, 1999 - May 15, 2006		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-94.89%
Jul 9, 2007 - Oct 6, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-54.28%
Jun 8, 2021 - Jun 28, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-51.36%
May 16, 2006 - Feb 22, 2007		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-49.23%
Jan 22, 2025 - Jul 16, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-35.26%
Jun 25, 2026 - Aug 5, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-35.14%
Nov 29, 2024 - Jan 22, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-31.40%
May 10, 2024 - Aug 23, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-24.65%
Aug 23, 2024 - Sep 26, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-21.80%
Dec 11, 2025 - Feb 9, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-20.27%
Sep 1, 2023 - Dec 8, 2023		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-18.09%
Oct 24, 2025 - Dec 8, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-18.02%
Feb 20, 2026 - Apr 8, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-17.35%
Oct 20, 2020 - Nov 13, 2020		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-13.78%
Apr 8, 2024 - Apr 29, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between IESC and SPY is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

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