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Performance of IESC IES Holdings | 217.7% 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 -1.39% 0.11%
1 Week -12.3% -0.28%
1 Month 37.1% 3.48%
3 Months 58.0% 6.51%
6 Months 143.6% 19.69%
12 Months 217.7% 28.33%
YTD 106.6% 11.41%
Rel. Perf. 1m 2.96
Rel. Perf. 3m 6.18
Rel. Perf. 6m 7.33
Rel. Perf. 12m 9.42

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 229.84. This means that IESC is currently undervalued and has a potential upside of +43.69% (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 217.68%.

In compare to Industrial Sector SPDR Fund, IESC made 189.35% 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 -13.91% 31.28% 125.35% 188.33%
US NASDAQ 100 QQQ -14.45% 30.96% 126.17% 180.33%
US Dow Jones Industrial 30 DIA -13.62% 30.88% 128.17% 195.66%
German DAX 40 DBXD -11.86% 32.08% 126.65% 200.91%
UK FTSE 100 ISFU -13.76% 27.25% 126.78% 202.31%
Shanghai Shenzhen CSI 300 CSI 300 -13.37% 32.53% 140.31% 225.35%
Hongkong Hang Seng HSI -15.99% 13.77% 138.60% 223.04%
Japan Nikkei 225 EXX7 -12.63% 37.55% 132.15% 205.87%
India NIFTY 50 INDA -15.37% 33.13% 126.06% 188.96%
Brasil Bovespa EWZ -12.70% 31.81% 145.47% 205.35%

IESC IES Holdings vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -13.26% 33.74% 125.13% 180.20%
Consumer Discretionary XLY -12.60% 33.35% 136.30% 198.01%
Consumer Staples XLP -13.02% 30.47% 129.40% 212.10%
Energy XLE -13.46% 36.17% 129.52% 192.46%
Financial XLF -13.84% 30.00% 121.22% 184.61%
Health Care XLV -14.15% 31.37% 128.63% 204.18%
Industrial XLI -11.98% 33.57% 123.95% 189.35%
Materials XLB -12.60% 33.51% 127.62% 197.06%
Real Estate XLRE -14.77% 28.57% 134.00% 207.70%
Technology XLK -15.32% 30.53% 127.32% 179.37%
Utilities XLU -13.76% 24.16% 125.44% 205.00%
Aerospace & Defense XAR -13.03% 28.59% 128.10% 193.53%
Biotech XBI -15.71% 29.34% 118.13% 211.31%
Homebuilder XHB -11.94% 30.71% 113.13% 166.83%
Retail XRT -14.34% 29.59% 122.80% 192.49%

IESC IES Holdings vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -14.48% 39.51% 134.85% 198.53%
Natural Gas UNG -27.88% 4.23% 166.12% 248.48%
Gold GLD -14.52% 35.20% 121.87% 196.28%
Silver SLV -23.98% 25.68% 111.27% 185.74%
Copper CPER -20.52% 22.34% 109.72% 182.42%

Returns of IESC vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -13.67% 34.33% 140.13% 225.20%
iShares High Yield Corp. Bond HYG -12.75% 34.53% 137.08% 206.83%
Does IES Holdings outperform its market, is IESC a Sector Leader?
Yes, over the last 12 months IES Holdings (IESC) made 217.68%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 28.33%.
Over the last 3 months IESC made 57.96%, while XLI made 6.51%.
Period IESC XLI S&P 500
1 Month 37.05% 3.48% 5.77%
3 Months 57.96% 6.51% 6.32%
12 Months 217.68% 28.33% 29.35%