Profire Energy, Inc. (PFIE)
Company Info
US74316X1019
74316X101
Mar 10, 2010
Highlights
$116.89M
$0.19
13.32
1.01
$60.38M
$30.26M
$11.19M
$1.33 - $2.55
$3.03
0.31%
0.06
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Profire Energy, 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
Profire Energy, Inc. had a return of 39.78% year-to-date (YTD) and 53.33% in the last 12 months. Over the past 10 years, Profire Energy, Inc. had an annualized return of 0.20%, while the S&P 500 had an annualized return of 11.01%, indicating that Profire Energy, Inc. did not perform as well as the benchmark.
PFIE
39.78%
0.40%
83.33%
53.33%
11.21%
0.20%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of PFIE, 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 | -14.92% | -3.90% | 25.00% | -2.16% | -14.92% | -7.79% | 17.61% | 11.38% | -9.68% | 48.81% | 0.80% | 39.78% | |
| 2023 | 4.72% | 4.50% | 6.90% | -6.45% | 5.17% | 0.82% | 13.82% | 91.43% | 3.73% | -33.45% | -9.73% | 8.38% | 70.75% |
| 2022 | 6.60% | 9.73% | 4.84% | 3.85% | -1.48% | 8.27% | -18.75% | -5.98% | -22.71% | 8.45% | 19.31% | -3.64% | 0.00% |
| 2021 | 21.99% | 6.73% | -0.90% | 10.91% | -9.84% | 2.73% | -5.75% | 5.16% | 2.68% | 3.48% | -6.72% | -4.50% | 24.34% |
| 2020 | -4.14% | -14.39% | -33.82% | -1.60% | -0.65% | 8.77% | -2.09% | -10.09% | 0.34% | -12.00% | 39.80% | -6.33% | -41.21% |
| 2019 | 15.17% | 11.98% | -4.28% | -11.73% | -5.06% | 0.67% | -3.31% | 2.74% | 26.00% | -6.88% | -18.75% | 1.40% | 0.00% |
| 2018 | 19.27% | -6.99% | 28.17% | 30.77% | 31.09% | -27.78% | 2.96% | -18.10% | 11.93% | -28.53% | -14.04% | -26.02% | -24.48% |
| 2017 | -8.70% | -0.79% | 12.80% | -10.64% | 15.08% | -10.34% | 6.15% | 9.42% | 31.79% | -7.54% | -1.63% | 6.08% | 39.13% |
| 2016 | -8.26% | -13.41% | 23.35% | -6.19% | 19.78% | 1.83% | 6.31% | -1.69% | 6.90% | 6.45% | 0.76% | 3.76% | 39.39% |
| 2015 | 0.00% | -7.46% | -36.02% | 22.22% | -16.36% | -18.84% | -3.57% | 0.93% | -11.93% | 9.37% | 28.57% | -26.67% | -56.58% |
| 2014 | 13.70% | -7.23% | -15.06% | 25.69% | -2.68% | 12.75% | -25.72% | 41.49% | -12.45% | -10.60% | -9.97% | -31.74% | -37.53% |
| 2013 | -10.07% | 4.00% | 7.69% | -6.43% | 3.05% | 1.48% | -0.00% | 31.39% | 22.22% | 63.64% | 7.22% | -5.44% | 162.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 77, PFIE is among the top 23% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Profire Energy, Inc. (PFIE) 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 Profire Energy, 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 Profire Energy, Inc. was 88.74%, occurring on Oct 30, 2020. The portfolio has not yet recovered.
The current Profire Energy, Inc. drawdown is 56.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.74% | Jun 12, 2014 | 1610 | Oct 30, 2020 | — | — | — |
| -80.39% | Apr 15, 2010 | 17 | Nov 1, 2010 | 63 | Apr 14, 2011 | 80 |
| -80% | Apr 28, 2011 | 23 | Jun 30, 2011 | 91 | Jan 17, 2012 | 114 |
| -41.34% | Mar 21, 2012 | 202 | Feb 14, 2013 | 120 | Aug 15, 2013 | 322 |
| -28.23% | Oct 29, 2013 | 12 | Nov 13, 2013 | 107 | Apr 21, 2014 | 119 |
Volatility
Volatility Chart
The current Profire Energy, Inc. volatility is 1.85%, 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
Valuation
The Valuation section provides an assessment of the market value of Profire Energy, Inc. compared to its peers in the Oil & Gas Equipment & Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for PFIE in comparison to other companies of the Oil & Gas Equipment & Services industry. Currently, PFIE has a PE value of 13.3. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for PFIE in comparison to other companies of the Oil & Gas Equipment & Services industry. Currently, PFIE has a PEG value of 1.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Profire Energy, Inc..
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Income Statement
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