IESC IES Holdings, Inc. Common Stock

Last close: 158.45
504-day return: +36.22%
Median $/day: $65.4M
Relationships shown: 11
Leader rank: #960

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

IESC vs PKB

Both indexed to 100 at 2026-05-11.

IESC PKB · range 42–116 · 2026-05-11 → 2026-11-06

Follows IESC

These tend to repeat IESC's moves later.

UTG Reaves Utility Income Fund

lag 1dρ +0.22holdout +0.15stable 88%$/day $8.6Mrobust

Moves with IESC

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

PKB Invesco Building & Construction ETF

ρ +0.71beyond mkt +0.47holdout +0.68stable 100%robust

FIX Comfort Systems USA, Inc.

ρ +0.77beyond mkt +0.43holdout +0.79stable 100%robust

AIRR First Trust Exchange-Traded Fund VI First Trust RBA American Industrial Renaissance ETF

ρ +0.77beyond mkt +0.43holdout +0.81stable 100%robust

STRL Sterling Infrastructure, Inc. Common Stock

ρ +0.75beyond mkt +0.41holdout +0.78stable 100%robust

EME EMCOR Group, Inc.

ρ +0.75beyond mkt +0.41holdout +0.79stable 100%robust

CWS AdvisorShares Focused Equity ETF

ρ +0.51beyond mkt +0.37holdout +0.41stable 100%robust

Moves against IESC

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.61beyond mkt -0.06holdout -0.64stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.40beyond mkt -0.04holdout -0.30stable 88%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.45beyond mkt -0.02holdout -0.41stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.42beyond mkt -0.01holdout -0.34stable 100%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

DIVB iShares Core Dividend ETF

Δ -0.72recent -0.43prior +0.29beyond mkt -0.11

CHWY Chewy, Inc.

Δ -0.70recent -0.56prior +0.14beyond mkt +0.04

ONEY State Street SPDR Russell 1000 Yield Focus ETF

Δ -0.69recent -0.37prior +0.31beyond mkt -0.07

CARS Cars.com Inc. Common Stock

Δ -0.67recent -0.49prior +0.19beyond mkt -0.03

DSTL Distillate U.S. Fundamental Stability & Value ETF

Δ -0.64recent -0.40prior +0.24beyond mkt +0.03

WY Weyerhaeuser Company

Δ -0.64recent -0.47prior +0.17beyond mkt +0.05

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
CWS AdvisorShares Focused Equity ETF	+0.37	+0.51	5
PKB Invesco Building & Construction ETF	+0.47	+0.71	15
AIRR First Trust Exchange-Traded Fund VI First Trust RBA American Industrial Renaissance ETF	+0.43	+0.77	16
EME EMCOR Group, Inc.	+0.41	+0.75	19
FIX Comfort Systems USA, Inc.	+0.43	+0.77	20
STRL Sterling Infrastructure, Inc. Common Stock	+0.41	+0.75	21