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Performance of IESC IES Holdings | 288.9% in 12m

Compare IESC with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare IES Holdings with its related Sector/Index XLI

Compare IES Holdings with its related Sector/Index XLI

Performance Duell IESC vs XLI

TimeFrame IESC XLI
1 Day 2.31% 0.07%
1 Week 7.98% 1.35%
1 Month 47.7% 2.26%
3 Months 92.5% 7.64%
6 Months 192.1% 23.50%
12 Months 288.9% 29.76%
YTD 135.4% 11.72%
Rel. Perf. 1m 3.42
Rel. Perf. 3m 6.72
Rel. Perf. 6m 8.44
Rel. Perf. 12m 10.92

Is IES Holdings a good stock to buy?

Yes, based on ValueRay Fundamental Analyses, IES Holdings (NASDAQ:IESC) is currently (May 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 81.54 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IESC as of May 2024 is 284.42. This means that IESC is currently undervalued and has a potential upside of +56.01% (Margin of Safety).

Is IESC a buy, sell or hold?

IES Holdings has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 288.89%.

In compare to Industrial Sector SPDR Fund, IESC made 259.13% more over the last 12 months. Due to the outperformance, it is recommend to buy IESC.
Values above 0%: IESC is performing better - Values below 0%: IESC is underperforming

Compare IESC with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 7.15% 45.72% 172.95% 260.51%
US NASDAQ 100 QQQ 7.57% 46.82% 174.48% 251.98%
US Dow Jones Industrial 30 DIA 6.25% 43.60% 176.02% 267.99%
German DAX 40 DBXD 4.87% 43.29% 170.18% 271.43%
UK FTSE 100 ISFU 6.70% 41.29% 174.19% 275.53%
Shanghai Shenzhen CSI 300 CSI 300 8.22% 40.98% 189.47% 297.38%
Hongkong Hang Seng HSI 5.57% 32.84% 188.21% 297.70%
Japan Nikkei 225 EXX7 10.58% 52.63% 179.29% 275.33%
India NIFTY 50 INDA 9.89% 48.26% 176.47% 264.33%
Brasil Bovespa EWZ 10.21% 46.59% 190.88% 276.34%

IESC IES Holdings vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 7.38% 47.11% 171.79% 250.64%
Consumer Discretionary XLY 8.93% 47.12% 181.81% 267.48%
Consumer Staples XLP 5.74% 41.90% 178.24% 285.30%
Energy XLE 7.41% 50.07% 178.45% 265.26%
Financial XLF 6.13% 43.26% 167.51% 255.42%
Health Care XLV 6.43% 44.31% 178.14% 278.48%
Industrial XLI 6.63% 45.42% 168.62% 259.13%
Materials XLB 6.01% 45.54% 171.97% 268.88%
Real Estate XLRE 5.87% 46.15% 179.30% 283.31%
Technology XLK 7.68% 47.62% 176.51% 251.62%
Utilities XLU 4.33% 36.67% 170.42% 282.09%
Aerospace & Defense XAR 7.66% 41.37% 175.81% 261.92%
Biotech XBI 10.67% 47.69% 161.09% 285.70%
Homebuilder XHB 7.37% 44.54% 152.41% 235.75%
Retail XRT 7.85% 44.20% 166.11% 264.68%

IESC IES Holdings vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 8.46% 55.32% 188.86% 267.58%
Natural Gas UNG 5.12% 36.73% 230.66% 326.69%
Gold GLD 6.35% 46.84% 170.96% 271.81%
Silver SLV 5.19% 47.13% 165.98% 271.86%
Copper CPER 7.60% 39.82% 165.93% 263.08%

Returns of IESC vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 8.06% 47.52% 187.43% 299.18%
iShares High Yield Corp. Bond HYG 8.33% 46.46% 184.97% 279.09%
Does IES Holdings outperform its market, is IESC a Sector Leader?
Yes, over the last 12 months IES Holdings (IESC) made 288.89%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 29.76%.
Over the last 3 months IESC made 92.51%, while XLI made 7.64%.
Period IESC XLI S&P 500
1 Month 47.68% 2.26% 1.96%
3 Months 92.51% 7.64% 4.29%
12 Months 288.89% 29.76% 28.38%