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Perma-Pipe International Holdings, Inc. (PPIH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS7141671039
CUSIP714167103
SectorIndustrials
IndustryBuilding Products & Equipment

Highlights

Market Cap$70.51M
EPS$1.30
PE Ratio6.86
Revenue (TTM)$150.67M
Gross Profit (TTM)$32.53M
EBITDA (TTM)$17.19M
Year Range$6.17 - $10.78
Target Price$32.00
Short %0.19%
Short Ratio1.27

Share Price Chart


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Compare to other instruments

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Perma-Pipe International Holdings, Inc.

Popular comparisons: PPIH vs. SCHD

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Perma-Pipe International Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%500.00%1,000.00%1,500.00%December2024FebruaryMarchAprilMay
16.74%
1,398.45%
PPIH (Perma-Pipe International Holdings, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Perma-Pipe International Holdings, Inc. had a return of 14.90% year-to-date (YTD) and -14.37% in the last 12 months. Over the past 10 years, Perma-Pipe International Holdings, Inc. had an annualized return of -0.72%, while the S&P 500 had an annualized return of 10.84%, indicating that Perma-Pipe International Holdings, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date14.90%10.00%
1 month19.84%2.41%
6 months45.22%16.70%
1 year-14.37%26.85%
5 years (annualized)0.38%12.81%
10 years (annualized)-0.72%10.84%

Monthly Returns

The table below presents the monthly returns of PPIH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.17%-4.48%3.00%8.86%14.90%
20237.41%0.99%4.29%2.25%-5.58%-7.85%-14.30%6.63%-5.98%-17.75%-5.51%24.99%-16.01%
20221.96%0.00%6.55%28.95%-3.54%-23.27%2.56%1.84%0.53%3.49%0.25%-3.61%8.87%
20210.00%8.54%-8.02%6.58%2.93%-0.00%3.30%1.89%10.54%10.18%2.22%-0.69%42.53%
2020-3.73%-3.32%-28.75%-8.36%-4.39%2.94%5.35%-7.11%2.91%-1.95%4.33%5.36%-35.07%
2019-0.11%-1.14%1.74%1.93%0.45%1.11%-2.75%-6.44%16.30%-6.75%1.78%2.63%7.20%
20180.56%-2.21%2.82%0.00%3.85%-1.06%-3.21%2.21%-1.62%0.44%-5.03%0.81%-2.78%
20178.02%-8.00%-1.24%1.00%-3.48%3.23%-0.87%2.14%4.94%-1.76%8.98%-1.10%11.11%
2016-2.14%11.41%-1.82%-0.29%13.18%-5.57%2.55%-0.78%0.92%4.44%3.13%-1.82%23.85%
2015-20.40%15.59%-3.10%-5.12%6.41%-4.12%-7.27%-3.21%-5.34%9.73%2.13%13.54%-6.70%
20141.18%6.75%-12.19%-19.99%-7.71%13.53%-3.51%15.71%-25.43%-4.00%-7.68%-16.75%-51.15%
20134.59%23.95%-1.36%0.55%5.49%47.85%-4.66%-6.09%12.18%3.68%9.63%10.55%153.09%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PPIH is 31, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of PPIH is 3131
PPIH (Perma-Pipe International Holdings, Inc.)
The Sharpe Ratio Rank of PPIH is 3030Sharpe Ratio Rank
The Sortino Ratio Rank of PPIH is 2828Sortino Ratio Rank
The Omega Ratio Rank of PPIH is 2828Omega Ratio Rank
The Calmar Ratio Rank of PPIH is 3535Calmar Ratio Rank
The Martin Ratio Rank of PPIH is 3434Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Perma-Pipe International Holdings, Inc. (PPIH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


PPIH
Sharpe ratio
The chart of Sharpe ratio for PPIH, currently valued at -0.30, compared to the broader market-2.00-1.000.001.002.003.004.00-0.30
Sortino ratio
The chart of Sortino ratio for PPIH, currently valued at -0.17, compared to the broader market-4.00-2.000.002.004.006.00-0.17
Omega ratio
The chart of Omega ratio for PPIH, currently valued at 0.98, compared to the broader market0.501.001.502.000.98
Calmar ratio
The chart of Calmar ratio for PPIH, currently valued at -0.16, compared to the broader market0.002.004.006.00-0.16
Martin ratio
The chart of Martin ratio for PPIH, currently valued at -0.52, compared to the broader market-10.000.0010.0020.0030.00-0.52
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.35, compared to the broader market-2.00-1.000.001.002.003.004.002.35
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.33, compared to the broader market-4.00-2.000.002.004.006.003.33
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.02, compared to the broader market-10.000.0010.0020.0030.009.02

Sharpe Ratio

The current Perma-Pipe International Holdings, Inc. Sharpe ratio is -0.30. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Perma-Pipe International Holdings, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.30
2.35
PPIH (Perma-Pipe International Holdings, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Perma-Pipe International Holdings, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-70.77%
-0.15%
PPIH (Perma-Pipe International Holdings, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Perma-Pipe International Holdings, 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-Pipe International Holdings, Inc. was 86.38%, occurring on Dec 30, 2008. The portfolio has not yet recovered.

The current Perma-Pipe International Holdings, Inc. drawdown is 70.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.38%Jul 12, 2007371Dec 30, 2008
-86.36%Jul 5, 19902448Dec 30, 2002338Dec 28, 20042786
-54.55%Dec 29, 2004225Nov 17, 200595Apr 6, 2006320
-34.79%Dec 13, 200625Jan 22, 200798Jun 12, 2007123
-26.4%Apr 21, 200637Jun 13, 200662Sep 11, 200699

Volatility

Volatility Chart

The current Perma-Pipe International Holdings, Inc. volatility is 14.77%, 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.


0.00%5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
14.77%
3.35%
PPIH (Perma-Pipe International Holdings, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Perma-Pipe International Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items