- ISIN
- US7141671039
- CUSIP
- 714167103
- Sector
- Industrials
- Industry
- Building Products & Equipment
- IPO Date
- Jan 4, 2016
Highlights
- Market Cap
- $267.68M
- Enterprise Value
- $313.69M
- EPS (TTM)
- $2.08
- PE Ratio
- 15.65
- PEG Ratio
- 0.42
- Total Revenue (TTM)
- $210.93M
- Gross Profit (TTM)
- $69.49M
- EBITDA (TTM)
- $32.25M
- Year Range
- $14.22 - $36.72
- Target Price
- $36.00
- ROA (TTM)
- 7.83%
- ROE (TTM)
- 18.80%
Share Price Chart
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Performance
PPIH Performance Chart
Perma-Pipe International Holdings, Inc. (PPIH) is up 7.4% since the beginning of the year. At $33 per share, PPIH is trading 11.2% 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 $4,659.
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Returns By Period
Perma-Pipe International Holdings, Inc. (PPIH) has returned 7.44% so far this year and 141.09% over the past 12 months. Looking at the last ten years, PPIH has achieved an annualized return of 15.28%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.
Perma-Pipe International Holdings, Inc.
- 1D
- 4.99%
- 1M
- -1.42%
- YTD
- 7.44%
- 6M
- 27.47%
- 1Y
- 141.09%
- 3Y*
- 46.43%
- 5Y*
- 36.04%
- 10Y*
- 15.28%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
PPIH Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2016, PPIH's average daily return is +0.11%, while the average monthly return is +1.80%. At this rate, an investment would double in approximately 3.2 years.
Historically, 58% of months were positive and 42% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.87% | 12.08% | -7.91% | 9.80% | -6.23% | 6.29% | 7.44% | ||||||
| 2025 | 1.61% | -11.72% | -7.31% | -3.46% | 10.75% | 72.08% | -3.10% | 34.43% | -21.35% | 18.31% | -7.29% | 18.13% | 103.08% |
| 2024 | 1.17% | -4.48% | 3.00% | 8.86% | 4.07% | -0.56% | 6.63% | 7.69% | 27.01% | 0.08% | 18.09% | -2.54% | 88.36% |
| 2023 | 7.41% | 0.99% | 4.29% | 2.25% | -5.58% | -7.85% | -14.30% | 6.63% | -5.98% | -17.75% | -5.51% | 24.99% | -16.01% |
| 2022 | 1.96% | 0.00% | 6.55% | 28.95% | -3.54% | -23.27% | 2.56% | 1.84% | 0.53% | 3.49% | 0.25% | -3.61% | 8.87% |
| 2021 | 0.00% | 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 23.25%, beta of 0.40, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (69.05%) than losses (36.35%) - typical of diversified or defensive assets.
- Beta of 0.40 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
- 23.25%
- Beta
- 0.40
- R²
- 0.02
- Upside Capture
- 69.05%
- Downside Capture
- 36.35%
Return for Risk
Risk / Return Rank
PPIH ranks 87 for risk / return — in the top 87% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Perma-Pipe International Holdings, Inc. (PPIH) and compare them to S&P 500 Index.
| PPIH | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.02 | 2.39 | -0.37 |
Sortino ratioReturn per unit of downside risk | 2.88 | 3.25 | -0.37 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.43 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 4.51 | 3.11 | +1.40 |
Martin ratioReturn relative to average drawdown | 10.97 | 14.38 | -3.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
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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 7.57%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -58.53%Nov 2023 | 1y 5mo | 1y 8d | 2y 5moMay 2022 - Nov 2024 |
2020 bear market2020 | -48.00%May 2020 | 1y 11mo | 1y 10mo | 3y 10moJun 2018 - Apr 2022 |
2025 selloff2025 | -45.77%Apr 2025 | 3mo 27d | 2mo 6d | 6mo 3dDec 2024 - Jun 2025 |
2025 bear market2025 | -31.45%Sep 2025 | 12d | 3mo 4d | 3mo 16dSep 2025 - Dec 2025 |
2017 bear market2017 | -21.41%Mar 2017 | 1mo 9d | 8mo 24d | 10mo 3dJan 2017 - Nov 2017 |
Drawdown Indicators
| PPIH | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.53% | -56.78% | -1.75% |
Max Drawdown (1Y)Largest decline over 1 year | -31.45% | -9.10% | -22.35% |
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 DrawdownCurrent decline from peak | -7.57% | 0.00% | -7.57% |
Average DrawdownAverage peak-to-trough decline | -20.57% | -10.72% | -9.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.91% | 1.97% | +10.94% |
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.
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 15.6. 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 1.3. 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 3.0. 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 | |
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
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Depreciation And Amortization | — |
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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 | — |
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