Perma-Fix Environmental Services, Inc. (PESI)
Company Info
Highlights
$180.34M
-$1.05
$67.13M
$3.68M
-$9.55M
$7.38 - $16.25
$22.00
7.35%
12.62
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Perma-Fix Environmental Services, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Perma-Fix Environmental Services, Inc. had a return of 33.33% year-to-date (YTD) and 38.08% in the last 12 months. Over the past 10 years, Perma-Fix Environmental Services, Inc. had an annualized return of 9.48%, while the S&P 500 had an annualized return of 11.11%, indicating that Perma-Fix Environmental Services, Inc. did not perform as well as the benchmark.
PESI
33.33%
-27.32%
11.97%
38.08%
3.06%
9.48%
^GSPC (Benchmark)
25.25%
0.08%
9.66%
25.65%
13.17%
11.11%
Monthly Returns
The table below presents the monthly returns of PESI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.51% | 0.38% | 49.94% | -3.70% | -8.82% | -2.97% | 25.27% | -13.32% | 11.55% | 9.37% | 6.41% | 33.33% | |
| 2023 | 17.56% | 68.19% | 68.77% | -22.92% | 18.94% | 1.67% | -10.84% | 27.48% | -16.27% | -11.00% | -21.61% | 7.82% | 122.66% |
| 2022 | -6.95% | -3.90% | -2.30% | 2.89% | -2.85% | -6.11% | 1.54% | -2.85% | -12.50% | -7.14% | -10.22% | -5.49% | -44.23% |
| 2021 | 4.52% | 11.54% | 5.32% | 2.05% | -3.07% | -1.38% | -19.86% | 0.70% | 15.25% | 8.27% | -2.08% | -10.21% | 6.03% |
| 2020 | -18.68% | -12.16% | -19.85% | 14.40% | -6.21% | 14.31% | 10.02% | 1.71% | -1.40% | -2.84% | -7.30% | -5.98% | -34.40% |
| 2019 | 53.19% | -1.39% | -1.13% | 21.32% | -2.54% | -5.78% | -4.60% | 6.97% | 13.78% | 4.63% | 49.47% | 28.17% | 287.23% |
| 2018 | -1.37% | 8.33% | 6.41% | 7.23% | 10.11% | -8.16% | 1.11% | 4.40% | -11.58% | -10.24% | -20.42% | -21.67% | -35.62% |
| 2017 | -15.38% | -10.61% | 6.78% | 14.29% | -2.78% | 4.29% | 0.00% | -2.74% | 7.04% | -1.18% | 5.19% | -7.59% | -6.41% |
| 2016 | 1.08% | 0.27% | -1.86% | 4.32% | 21.76% | 8.30% | -11.20% | 20.80% | -8.30% | -17.11% | -3.61% | -2.50% | 4.84% |
| 2015 | -4.60% | 1.69% | -8.06% | -12.36% | 2.64% | 9.17% | -6.04% | 10.34% | 2.03% | 4.96% | -8.75% | -3.63% | -14.48% |
| 2014 | 4.18% | 7.41% | 40.23% | -20.39% | 4.25% | 13.58% | -6.19% | -10.55% | -1.04% | 7.33% | 7.32% | -1.14% | 39.87% |
| 2013 | 14.51% | 16.68% | -9.88% | -8.55% | -10.01% | -46.66% | 38.89% | -4.00% | 52.90% | -4.07% | -3.41% | -8.53% | -8.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PESI is 69, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Perma-Fix Environmental Services, Inc. (PESI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Perma-Fix Environmental Services, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Perma-Fix Environmental Services, Inc. was 95.57%, occurring on Jun 28, 2013. The portfolio has not yet recovered.
The current Perma-Fix Environmental Services, Inc. drawdown is 74.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.57% | Feb 10, 1993 | 5111 | Jun 28, 2013 | — | — | — |
| -14.29% | Dec 22, 1992 | 18 | Jan 18, 1993 | 16 | Feb 9, 1993 | 34 |
| -3.33% | Dec 18, 1992 | 1 | Dec 18, 1992 | 1 | Dec 21, 1992 | 2 |
Volatility
Volatility Chart
The current Perma-Fix Environmental Services, Inc. volatility is 14.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Perma-Fix Environmental Services, Inc..
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Income Statement
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