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ISIN
US7141671039
CUSIP
714167103
IPO Date
Jan 4, 2016

Highlights

Market Cap
$196.24M
Enterprise Value
$217.55M
EPS (TTM)
$1.69
PE Ratio
14.28
PEG Ratio
0.38
Total Revenue (TTM)
$214.44M
Gross Profit (TTM)
$67.40M
EBITDA (TTM)
$30.14M
Year Range
$21.55 - $36.72
Target Price
$36.00
ROA (TTM)
18.46%
ROE (TTM)
15.05%
Avg. Volume (1M)
74K
Avg. Volume Value (1M)
$1.85M

Share Price Chart


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Performance

PPIH Performance Chart

Perma-Pipe International Holdings, Inc. (PPIH) is down 20.5% since the beginning of the year. At $24 per share, PPIH is trading 34.2% below its 52-week high of $37. Investors who bought $1,000 worth of PPIH shares 5 years ago would now be looking at an investment worth $3,505.


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Benchmark

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Returns By Period

Perma-Pipe International Holdings, Inc. (PPIH) has returned -20.45% so far this year and 14.45% over the past 12 months. Over the last ten years, PPIH has returned 12.24% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.


Perma-Pipe International Holdings, Inc.

1D
-0.45%
1M
-5.15%
6M
-16.38%
YTD
-20.45%
1Y
14.45%
3Y*
45.13%
5Y*
28.51%
10Y*
12.24%
ALL TIME*
13.22%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PPIH Monthly Returns History

Based on dividend-adjusted daily data since Jan 4, 2016, PPIH's average daily return is +0.09%, while the average monthly return is +1.56%. At this rate, an investment would double in approximately 3.7 years.

Historically, 57% of months were positive and 43% were negative. The best month was Jun 2025 with a return of +72.1%, while the worst month was Mar 2020 at -28.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PPIH closed higher 47% of trading days. The best single day was Aug 23, 2024 with a return of +27.8%, while the worst single day was May 31, 2022 at -21.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-4.87%12.08%-7.91%9.80%-6.23%-11.27%-11.31%-20.45%
20251.61%-11.72%-7.31%-3.46%10.75%72.08%-3.10%34.43%-21.35%18.31%-7.29%18.13%103.08%
20241.17%-4.48%3.00%8.86%4.07%-0.56%6.63%7.69%27.01%0.08%18.09%-2.54%88.36%
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%

Benchmark Metrics

Perma-Pipe International Holdings, Inc. has an annualized alpha of 19.66%, beta of 0.41, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (66.80%) than losses (51.54%) - typical of diversified or defensive assets.
  • Beta of 0.41 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
19.66%
Beta
0.41
0.02
Upside Capture
66.80%
Downside Capture
51.54%

Return for Risk

Risk / Return Rank

PPIH ranks 51 for risk / return — above 51% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.


PPIH Risk / Return Rank: 5151
Overall Rank
PPIH Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
PPIH Sortino Ratio Rank: 5050
Sortino Ratio Rank
PPIH Omega Ratio Rank: 5050
Omega Ratio Rank
PPIH Calmar Ratio Rank: 5151
Calmar Ratio Rank
PPIH Martin Ratio Rank: 5252
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Perma-Pipe International Holdings, Inc. (PPIH) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PPIHBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.27

Sortino ratioReturn per unit of downside risk

-1.32

Omega ratioGain probability vs. loss probability

1.09

1.25

-0.17

Calmar ratioReturn relative to maximum drawdown

0.26

2.00

-1.74

Martin ratioReturn relative to average drawdown

0.55

8.49

-7.94

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. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 58.53%, occurring on Nov 13, 2023. Recovery took 257 trading sessions.

The current Perma-Pipe International Holdings, Inc. drawdown is 31.57%.


Drawdown

Fall

Recovery

Underwater

Related event

-58.53%Nov 2023
1y 5mo1y 8d
2y 5moMay 2022 - Nov 2024
-48.00%May 2020
1y 11mo1y 10mo
3y 10moJun 2018 - Apr 2022
-45.77%Apr 2025
3mo 27d2mo 6d
6mo 3dDec 2024 - Jun 2025
2025 selloff2025
-34.17%Jul 2026
3mo 15d
3mo 20dApr 2026 - now
-31.45%Sep 2025
12d3mo 4d
3mo 16dSep 2025 - Dec 2025

Drawdown Indicators


PPIHBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-58.53%

-56.78%

-1.75%

Max Drawdown (1Y)

Largest decline over 1 year

-34.17%

-9.10%

-25.07%

Max Drawdown (3Y)

Largest decline over 3 years

-45.77%

-18.90%

-26.87%

Max Drawdown (5Y)

Largest decline over 5 years

-58.53%

-25.43%

-33.10%

Max Drawdown (10Y)

Largest decline over 10 years

-58.53%

-33.92%

-24.61%

Current Drawdown

Current decline from peak

-31.57%

-1.58%

-29.99%

Average Drawdown

Average peak-to-trough decline

-20.63%

-10.70%

-9.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.45%

2.14%

+14.31%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Valuation

The Valuation section provides an overview of how Perma-Pipe International Holdings, Inc. is priced in the market compared to other companies in the Building Products & Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for PPIH, comparing it with other companies in the Building Products & Equipment industry. Currently, PPIH has a P/E ratio of 14.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for PPIH compared to other companies in the Building Products & Equipment industry. PPIH currently has a PEG ratio of 0.4. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for PPIH relative to other companies in the Building Products & Equipment industry. Currently, PPIH has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for PPIH in comparison with other companies in the Building Products & Equipment industry. Currently, PPIH has a P/B value of 2.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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