IESC (IES Holdings) 1-Year Sharpe Ratio: 2.21 (As of Jul. 04, 2026)


IESC IES Holdings Inc IESC
85 GF Score
Price $653.83
GF Value $262.98
Valuation Significantly Overvalued
! 1 Warning Sign
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What is IES Holdings 1-Year Sharpe Ratio?

IES Holdings IESC -6.42% 85 1-Year Sharpe Ratio is 2.21 as of Jul. 04, 2026. GuruFocus rates IESC with a GF Score™ of 85/100 and a GF Value™ of $262.98 (Significantly Overvalued). The stock has 1 warning sign investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-04), IES Holdings's 1-Year Sharpe Ratio is 2.21.

IES Holdings  (NAS:IESC) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

IES Holdings 1-Year Sharpe Ratio Related Terms

IESC vs DY, J, BLD: 1-Year Sharpe Ratio Comparison

For the Engineering & Construction subindustry, IES Holdings's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

IES Holdings 1-Year Sharpe Ratio vs Construction Industry

For the Construction industry and Industrials sector, IES Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where IES Holdings's 1-Year Sharpe Ratio falls into.


IESC
85GF Score
IES Holdings Inc IESC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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IES Holdings 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 2.21 mean?
IES Holdings (IESC) has a 1-Year Sharpe Ratio of 2.21 as of Jul. 04, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for IES Holdings and its competitors.
Is IES Holdings' 1-Year Sharpe Ratio too high?
IES Holdings' current 1-Year Sharpe Ratio is 2.21. Overall, IES Holdings has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IES Holdings' 1-Year Sharpe Ratio compare to DY and J?
IES Holdings' 1-Year Sharpe Ratio of 2.21 can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Construction company?
A good 1-Year Sharpe Ratio depends on the Construction industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for IES Holdings and its competitors. IES Holdings's current 1-Year Sharpe Ratio is 2.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IES Holdings stock overvalued right now?
Based on GuruFocus' analysis, IES Holdings (IESC) is currently considered Significantly Overvalued. The stock's GF Value™ is $262.98, compared to a current price of $653.83 — trading 148.6% above its estimated fair value. The current 1-Year Sharpe Ratio is 2.21. IES Holdings' overall GF Score™ is 85/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For IES Holdings (IESC), the current 1-Year Sharpe Ratio is 2.21 as of Jul. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is IES Holdings (IESC) Overvalued in 2026?

Based on GuruFocus' analysis, IES Holdings stock appears to be overvalued. The current stock price of $653.83 is trading 148.6% above its estimated GF Value™ of $262.98. GuruFocus considers IES Holdings to be Significantly Overvalued.

Key valuation signals for IESC:

  • 1-Year Sharpe Ratio: 2.21
  • GF Value™: $262.98 vs. price of $653.83 (148.6% above fair value)
  • GF Score™: 85/100 with 1 warning sign

No single metric tells the full story. See the IESC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

IES Holdings Business Description

Other Exchanges 1IESC:Italy45T:Germany
Address 13131 Dairy Ashford Road, Suite 500, Sugar Land, TX, USA, 77478
IES Holdings Inc owns and manages subsidiaries that design and installs integrated electrical and technology systems and provide infrastructure products and services. It has four business segments; Communications, Residential, Infrastructure Solutions, and Commercial & Industrial. The majority of the revenue for the company is generated from its Residential segment in which the company provides electrical installation services for single-family housing and multi-family apartment complexes, as well as heating, ventilation, and air conditioning (HVAC) and plumbing installation services. This segment also provides services for installing residential solar power, both for new construction and existing residences.
85GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$653.83
Price
$262.98
GF Value